Pentwater Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 88 US equity positions worth $7.3bn in its Q3 2015 13F filing. The largest position was AVGO at 15.7% of the reported book, followed by TIME WARNER CABLE INC and PRECISION CASTPARTS CORP. Against the Q2 2015 filing, it opened 17 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM CORP | Technology | 15.7% | $1.1bn | 22,100,982 | 7% | added |
| 2 | TIME WARNER CABLE INC | 13.2% | $956.1m | 5,330,400 | -2% | reduced | |
| 3 | PRECISION CASTPARTS CORP | 10.5% | $763.8m | 3,325,000 | – | new | |
| 4 | ALTERA CORP | 9.6% | $693.6m | 13,850,000 | 24% | added | |
| 5 | BKR BAKER HUGHES INC | Energy | 5.9% | $429.1m | 8,245,000 | 20% | added |
| 6 | HUM HUMANA INC | Healthcare | 4.6% | $336.4m | 1,879,400 | -8% | reduced |
| 7 | PRGO PERRIGO CO PLC | Healthcare | 4.4% | $316.1m | 2,010,000 | -13% | reduced |
| 8 | TURQUOISE HILL RES LTD | 4.1% | $297.6m | 116,707,200 | -2% | reduced | |
| 9 | SIGMA ALDRICH CORP | 2.5% | $180.7m | 1,301,000 | 27% | added | |
| 10 | CABLEVISION SYS CORP | 2.4% | $172.1m | 5,300,000 | – | new | |
| 11 | FREESCALE SEMICONDUCTOR LTD | 2.1% | $152.7m | 4,175,000 | 2% | added | |
| 12 | WMB WILLIAMS COS INC | Energy | 1.8% | $128.1m | 3,477,521 | -25% | reduced |
| 13 | CAMERON INTERNATIONAL CORP | 1.7% | $122.6m | 2,000,000 | – | new | |
| 14 | STRATEGIC HOTELS & RESORTS | 1.6% | $114.8m | 8,324,227 | – | new | |
| 15 | DEALERTRACK TECHNOLOGIES INC | 1.5% | $108.6m | 1,719,205 | 734% | added | |
| 16 | AVOLON HLDGS LTD | 1.4% | $100.9m | 3,315,000 | 2149% | added | |
| 17 | SYF SYNCHRONY FINL | Financial Services | 1.3% | $95.5m | 3,052,200 | 1426% | added |
| 18 | CYTEC INDS INC | 1.1% | $80.4m | 1,088,205 | – | new | |
| 19 | CIGNA CORPORATION | 1.1% | $80.3m | 595,000 | -12% | reduced | |
| 20 | HUDSON CITY BANCORP | 1.0% | $71.3m | 7,006,132 | -30% | reduced | |
| 21 | KYTHERA BIOPHARMACEUTICALS I | 0.9% | $64.5m | 860,000 | 378% | added | |
| 22 | DIAMOND RESORTS INTL INC | 0.9% | $62.7m | 2,680,000 | -3% | reduced | |
| 23 | VEREIT INC | 0.8% | $60.6m | 7,852,827 | – | new | |
| 24 | PREJF PARTNERRE LTD | 0.8% | $56.9m | 410,000 | 58% | added | |
| 25 | SOLERA HOLDINGS INC | 0.7% | $54.0m | 1,000,000 | – | new | |
| 26 | CHARTER COMMUNICATIONS INC | 0.6% | $39.9m | 226,914 | -81% | reduced | |
| 27 | MYLAN N V | 0.5% | $38.6m | 960,000 | -75% | reduced | |
| 28 | ESPERION THERAPEUTICS INC | 0.5% | $34.2m | 1,450,000 | -4% | reduced | |
| 29 | TESLA MTRS INC | 0.5% | $32.7m | 16,000,000 | 0% | held | |
| 30 | DOW CHEM CO | 0.4% | $32.5m | 766,500 | – | new | |
| 31 | HEALTH NET INC | 0.4% | $32.2m | 534,000 | – | new | |
| 32 | OM GROUP INC | 0.4% | $32.1m | 975,000 | 189% | added | |
| 33 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $27.4m | 1,087,500 | 9% | added |
| 34 | ZS PHARMA INC | 0.4% | $26.8m | 407,428 | – | new | |
| 35 | THORATEC CORP | 0.4% | $26.2m | 414,142 | – | new | |
| 36 | HERBALIFE LTD | 0.3% | $25.4m | 28,500,000 | -7% | reduced | |
| 37 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $24.0m | 800,000 | -74% | reduced |
| 38 | CON-WAY INC | 0.3% | $18.4m | 386,759 | – | new | |
| 39 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.3% | $18.3m | 220,000 | -55% | reduced |
| 40 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.2% | $17.2m | 443,539 | 97% | added |
| 41 | T AT&T INC | Communication Services | 0.2% | $16.7m | 512,047 | – | new |
| 42 | OFFICE DEPOT INC | 0.2% | $13.8m | 2,150,000 | -80% | reduced | |
| 43 | YODLEE INC | 0.2% | $13.7m | 850,000 | – | new | |
| 44 | WUXI PHARMATECH CAYMAN INC | 0.2% | $13.0m | 300,000 | 200% | added | |
| 45 | AGROFRESH SOLUTIONS | 0.2% | $11.9m | 1,497,918 | – | new | |
| 46 | TECO ENERGY INC | 0.1% | $8.9m | 340,000 | – | new | |
| 47 | VIDEOCON D2H LTD | 0.1% | $8.7m | 900,000 | -19% | reduced | |
| 48 | GP INVTS ACQUISITION COR | 0.1% | $7.6m | 770,130 | – | new | |
| 49 | ALLERGAN PLC | 0.1% | $7.6m | 28,047 | 163% | added | |
| 50 | YAHOO INC | 0.1% | $7.5m | 260,000 | -48% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.