Pentwater Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 65 US equity positions worth $7.5bn in its Q4 2015 13F filing. The largest position was ALLERGAN PLC at 17.9% of the reported book, followed by AVGO and TIME WARNER CABLE INC. Against the Q3 2015 filing, it opened 18 new positions, added to 10 and reduced 17 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 17.9% | $1.3bn | 4,316,368 | 15290% | added | |
| 2 | AVGO BROADCOM CORP | Technology | 15.9% | $1.2bn | 20,728,000 | -6% | reduced |
| 3 | TIME WARNER CABLE INC | 12.7% | $962.4m | 5,185,400 | -3% | reduced | |
| 4 | PRECISION CASTPARTS CORP | 10.1% | $761.0m | 3,280,000 | -1% | reduced | |
| 5 | SNDK SANDISK CORP | Technology | 5.9% | $446.6m | 5,877,079 | – | new |
| 6 | E M C CORP MASS | 5.4% | $407.3m | 15,859,300 | – | new | |
| 7 | HUM HUMANA INC | Healthcare | 4.2% | $316.0m | 1,770,000 | -6% | reduced |
| 8 | TURQUOISE HILL RESOURCES LTD | 3.9% | $295.6m | 116,384,300 | -0% | held | |
| 9 | SYF SYNCHRONY FINANCIAL | Financial Services | 3.2% | $241.7m | 7,946,415 | 160% | added |
| 10 | BKR BAKER HUGHES INC | Energy | 3.1% | $231.7m | 5,020,000 | -39% | reduced |
| 11 | CABLEVISION SYS CORP | 2.0% | $153.1m | 4,800,000 | -9% | reduced | |
| 12 | WMB WILLIAMS COS INC | Energy | 1.5% | $110.5m | 4,300,100 | 24% | added |
| 13 | AVOLON HLDGS CORP | 1.4% | $103.1m | 3,330,000 | 0% | held | |
| 14 | JARDEN CORP | 1.2% | $88.0m | 1,540,000 | – | new | |
| 15 | RITE AID CORP | 1.0% | $77.8m | 9,920,000 | – | new | |
| 16 | DYAX CORP | 1.0% | $74.9m | 1,990,000 | – | new | |
| 17 | CAMERON INTERNATIONAL CORP | 0.8% | $58.6m | 927,700 | -54% | reduced | |
| 18 | DIAMOND RESORTS INTL INC | 0.6% | $49.0m | 1,920,000 | -28% | reduced | |
| 19 | PREJF PARTNERRE LTD | 0.6% | $48.9m | 350,000 | -15% | reduced | |
| 20 | ATMEL CORP | 0.6% | $46.8m | 5,430,000 | 10145% | added | |
| 21 | VEREIT INC | 0.6% | $46.7m | 5,897,000 | -25% | reduced | |
| 22 | PMC-SIERRA INC | 0.6% | $46.5m | 3,999,600 | – | new | |
| 23 | YOUKU TUDOU INC | 0.6% | $46.1m | 1,700,000 | – | new | |
| 24 | VALEANT PHARMACEUTICALS INTL | 0.5% | $38.7m | 381,000 | 1091% | added | |
| 25 | ESPERION THERAPEUTICS INC | 0.4% | $32.0m | 1,439,000 | -1% | reduced | |
| 26 | TESLA MTRS INC | 0.4% | $31.4m | 16,000,000 | 0% | held | |
| 27 | SOLERA HOLDINGS INC | 0.4% | $28.8m | 525,400 | -47% | reduced | |
| 28 | OFFICE DEPOT INC | 0.4% | $26.5m | 4,700,000 | 119% | added | |
| 29 | H HYATT HOTELS CORP | Consumer Cyclical | 0.3% | $26.3m | 560,000 | – | new |
| 30 | HAL HALLIBURTON CO | Energy | 0.3% | $21.1m | 620,500 | – | new |
| 31 | CHARTER COMMUNICATIONS INC | 0.3% | $19.8m | 108,010 | -52% | reduced | |
| 32 | BIOMED REALTY TRUST INC | 0.2% | $17.8m | 750,000 | – | new | |
| 33 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.2% | $12.8m | 302,439 | -32% | reduced |
| 34 | CAESARS ENTMT CORP | 0.2% | $12.3m | 1,555,000 | 48% | added | |
| 35 | PFE PFIZER INC | Healthcare | 0.1% | $11.3m | 350,000 | – | new |
| 36 | AGROFRESH SOLUTIONS | 0.1% | $9.4m | 1,482,918 | -1% | reduced | |
| 37 | WDC WESTERN DIGITAL CORP | Technology | 0.1% | $8.6m | 144,000 | – | new |
| 38 | SPY SPDR S&P 500 ETF TR | 0.1% | $8.2m | 40,000 | 15% | added | |
| 39 | HERBALIFE LTD | 0.1% | $8.0m | 9,528,000 | -67% | reduced | |
| 40 | VIDEOCON D2H LTD | 0.1% | $7.9m | 885,000 | -2% | reduced | |
| 41 | GP INVTS ACQUISITION | 0.1% | $7.7m | 770,130 | – | new | |
| 42 | CB CHUBB CORP | Financial Services | 0.1% | $6.6m | 50,000 | – | new |
| 43 | MXIM MAXIM INTEGRATED PRODS INC | 0.1% | $6.5m | 170,000 | – | new | |
| 44 | MEDIA GEN INC | 0.1% | $5.6m | 343,900 | – | new | |
| 45 | MPLX MPLX LP | 0.1% | $5.3m | 135,000 | – | new | |
| 46 | TESLA MTRS INC | 0.1% | $4.6m | 5,000,000 | 0% | held | |
| 47 | KMI KINDER MORGAN INC | Energy | 0.1% | $4.6m | 310,000 | 520% | added |
| 48 | ATLANTIC ALLIANCE PARTNER CO | 0.1% | $4.0m | 400,000 | 0% | held | |
| 49 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $3.9m | 285,000 | 138% | added |
| 50 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 0.0% | $3.8m | 30,000 | – | new |
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.