Pentwater Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 71 US equity positions worth $5.4bn in its Q3 2016 13F filing. The largest position was PG at 31.7% of the reported book, followed by LINKEDIN CORP and ALLERGAN PLC. Against the Q2 2016 filing, it opened 27 new positions, added to 10 and reduced 10 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 31.7% | $1.7bn | 19,167,407 | – | new |
| 2 | LINKEDIN CORP | 12.8% | $693.4m | 3,628,000 | 39% | added | |
| 3 | ALLERGAN PLC | 6.0% | $325.4m | 1,413,000 | -20% | reduced | |
| 4 | TURQUOISE HILL RES LTD | 5.2% | $282.2m | 95,003,000 | 3% | added | |
| 5 | SYF SYNCHRONY FINL | Financial Services | 4.2% | $227.5m | 8,123,415 | 0% | held |
| 6 | WHITEWAVE FOODS CO | 4.0% | $217.7m | 4,000,000 | – | new | |
| 7 | DELL DELL TECHNOLOGIES INC | Technology | 3.8% | $206.3m | 4,315,092 | – | new |
| 8 | COTY COTY INC | Consumer Defensive | 3.2% | $173.8m | 7,396,857 | – | new |
| 9 | HUM HUMANA INC | Healthcare | 2.9% | $159.2m | 900,000 | -32% | reduced |
| 10 | RITE AID CORP | 2.8% | $153.8m | 20,000,000 | 1% | added | |
| 11 | TOBIRA THERAPEUTICS INC | 2.7% | $147.0m | 3,698,719 | – | new | |
| 12 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $90.8m | 890,000 | – | new |
| 13 | ALERE INC | 1.5% | $80.4m | 1,860,000 | -42% | reduced | |
| 14 | SPY SPDR S&P 500 ETF TR | 1.5% | $80.0m | 370,000 | – | new | |
| 15 | ST JUDE MED INC | 1.3% | $71.7m | 898,500 | -9% | reduced | |
| 16 | VALEANT PHARMACEUTICALS INTL | 1.3% | $71.2m | 2,902,000 | -26% | reduced | |
| 17 | SYNGENTA AG | 1.0% | $54.0m | 616,899 | 41% | added | |
| 18 | INTEROIL CORP | 0.9% | $50.9m | 1,000,000 | – | new | |
| 19 | CST BRANDS INC | 0.9% | $50.5m | 1,050,000 | 425% | added | |
| 20 | TWITTER INC | 0.7% | $38.9m | 1,688,700 | – | new | |
| 21 | MONSANTO CO | 0.7% | $38.8m | 380,000 | 13% | added | |
| 22 | AETNA INC | 0.7% | $38.1m | 330,000 | – | new | |
| 23 | NETSUITE INC | 0.6% | $34.3m | 310,000 | – | new | |
| 24 | PRESS GANEY HLDGS INC | 0.6% | $32.3m | 800,000 | – | new | |
| 25 | MEDIA GEN INC | 0.6% | $31.3m | 1,700,000 | 14% | added | |
| 26 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.5% | $29.6m | 138,000 | – | new |
| 27 | IMPERVA INC | 0.5% | $27.9m | 520,000 | – | new | |
| 28 | CABELAS INC | 0.5% | $27.2m | 495,790 | -20% | reduced | |
| 29 | VIRGIN AMER INC | 0.4% | $21.4m | 400,000 | 33% | added | |
| 30 | ESPERION THERAPEUTICS INC NE | 0.4% | $21.3m | 1,536,000 | 1% | added | |
| 31 | RACKSPACE HOSTING INC | 0.3% | $17.4m | 547,746 | – | new | |
| 32 | PRIVATEBANCORP INC | 0.3% | $15.9m | 345,500 | 38% | added | |
| 33 | INTERSIL CORP | 0.3% | $15.6m | 710,000 | – | new | |
| 34 | WMB WILLIAMS COS INC | Energy | 0.3% | $15.4m | 500,000 | 0% | held |
| 35 | ENERGY TRANSFER PARTNERS LP | 0.3% | $14.8m | 400,000 | 0% | held | |
| 36 | ISLE OF CAPRI CASINOS INC | 0.3% | $14.3m | 641,000 | – | new | |
| 37 | CAESARS ACQUISITION CO | 0.2% | $13.1m | 1,056,685 | -2% | reduced | |
| 38 | FMC TECHNOLOGIES INC | 0.2% | $12.8m | 430,000 | – | new | |
| 39 | CEPHEID | 0.2% | $10.5m | 200,000 | – | new | |
| 40 | NAVIGATORS GROUP INC | 0.2% | $9.8m | 101,500 | – | new | |
| 41 | FLEETMATICS GROUP PLC | 0.2% | $9.0m | 150,000 | – | new | |
| 42 | ITC HLDGS CORP | 0.2% | $8.4m | 180,000 | – | new | |
| 43 | CYNAPSUS THERAPEUTICS INC | 0.1% | $8.0m | 200,000 | – | new | |
| 44 | T8S TESARO INC | 0.1% | $7.0m | 70,000 | – | new | |
| 45 | CHEMTURA CORP | 0.1% | $6.6m | 200,000 | – | new | |
| 46 | VMWARE INC | 0.1% | $5.8m | 78,554 | – | new | |
| 47 | ET ENERGY TRANSFER EQUITY LP | Energy | 0.1% | $5.0m | 300,000 | -25% | reduced |
| 48 | WCI CMNTYS INC | 0.1% | $4.7m | 200,000 | – | new | |
| 49 | KMI KINDER MORGAN INC | Energy | 0.1% | $4.6m | 200,000 | -20% | reduced |
| 50 | VIDEOCON D2H LTD | 0.1% | $4.6m | 470,509 | -10% | 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.