Pentwater Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 53 US equity positions worth $4.7bn in its Q1 2017 13F filing. The largest position was NXPI at 23.7% of the reported book, followed by LEVEL 3 COMMUNICATIONS INC and MEAD JOHNSON NUTRITION CO. Against the Q4 2016 filing, it opened 24 new positions, added to 9 and reduced 11 among the top 50 holdings.
What did Pentwater Capital Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 23.7% | $1.1bn | 10,735,400 | 25% | added |
| 2 | LEVEL 3 COMMUNICATIONS INC | 10.6% | $499.5m | 8,730,000 | 2% | added | |
| 3 | MEAD JOHNSON NUTRITION CO | 9.6% | $450.7m | 5,060,000 | – | new | |
| 4 | MOBILEYE N V AMSTELVEEN | 8.4% | $395.4m | 6,440,000 | – | new | |
| 5 | MONSANTO CO | 6.9% | $326.0m | 2,880,000 | – | new | |
| 6 | REYNOLDS AMERICAN INC | 6.8% | $321.5m | 5,100,842 | – | new | |
| 7 | TURQUOISE HILL RES LTD | 6.0% | $283.9m | 92,467,200 | -0% | held | |
| 8 | VCA INC | 4.6% | $214.1m | 2,340,000 | – | new | |
| 9 | DELL DELL TECHNOLOGIES INC | Technology | 3.8% | $177.3m | 2,766,487 | -33% | reduced |
| 10 | DU PONT E I DE NEMOURS & CO | 2.7% | $128.5m | 1,600,000 | – | new | |
| 11 | WHITEWAVE FOODS CO | 2.4% | $112.3m | 2,000,000 | -20% | reduced | |
| 12 | TIME WARNER INC | 2.2% | $102.6m | 1,050,000 | – | new | |
| 13 | SPY SPDR S&P 500 ETF TR | 1.7% | $81.3m | 345,000 | 130% | added | |
| 14 | RITE AID CORP | 1.4% | $66.3m | 15,600,000 | 15% | added | |
| 15 | ESPERION THERAPEUTICS INC | 1.4% | $64.8m | 1,836,200 | 0% | held | |
| 16 | BROCADE COMMUNICATIONS SYS | 1.3% | $59.4m | 4,760,000 | – | new | |
| 17 | SYNGENTA AG | 1.2% | $56.6m | 639,000 | -15% | reduced | |
| 18 | WMB WILLIAMS COS INC | Energy | 0.6% | $29.5m | 996,377 | 99% | added |
| 19 | CAESARS ACQUISITION CO | 0.6% | $26.3m | 1,706,613 | 38% | added | |
| 20 | STILLWATER MNG CO | 0.5% | $22.5m | 1,300,000 | 8% | added | |
| 21 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.4% | $17.3m | 505,135 | -10% | reduced |
| 22 | ENERGY TRANSFER PRTNRS L P | 0.3% | $15.9m | 436,000 | 1% | added | |
| 23 | KMI KINDER MORGAN INC | Energy | 0.3% | $15.9m | 729,700 | 265% | added |
| 24 | VALSPAR CORP | 0.3% | $12.2m | 110,000 | – | new | |
| 25 | B/E AEROSPACE INC | 0.3% | $12.2m | 189,793 | – | new | |
| 26 | DIGITALGLOBE INC | 0.3% | $11.8m | 360,000 | – | new | |
| 27 | VALEANT PHARMACEUTICALS INTL | 0.2% | $9.8m | 889,900 | -67% | reduced | |
| 28 | QCOM QUALCOMM INC | Technology | 0.2% | $9.7m | 170,000 | – | new |
| 29 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.2% | $8.7m | 650,000 | – | new |
| 30 | LIBERTY MEDIA CORP | 0.2% | $8.2m | 13,571,000 | – | new | |
| 31 | ALERE INC | 0.1% | $5.8m | 145,000 | -89% | reduced | |
| 32 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $5.7m | 288,400 | -4% | reduced |
| 33 | ALLERGAN PLC | 0.1% | $4.5m | 19,000 | -95% | reduced | |
| 34 | VIDEOCON D2H LTD | 0.1% | $4.4m | 385,000 | -18% | reduced | |
| 35 | AGROFRESH SOLUTIONS | 0.1% | $3.1m | 710,000 | -8% | reduced | |
| 36 | TIME INC | 0.1% | $2.9m | 150,249 | – | new | |
| 37 | EXMOC EXXON MOBIL CORP | 0.1% | $2.7m | 33,000 | – | new | |
| 38 | SUN SUNOCO LP | Energy | 0.1% | $2.5m | 105,000 | 0% | held |
| 39 | ASTORIA FINL CORP | 0.0% | $2.3m | 112,725 | – | new | |
| 40 | SUNOCO LOGISTICS PRTNRS L P | 0.0% | $2.1m | 85,000 | 0% | held | |
| 41 | BAC BANK OF AMERICA CORP | Financial Services | 0.0% | $1.9m | 82,500 | 0% | held |
| 42 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.0% | $1.3m | 150,000 | – | new |
| 43 | NIMBLE STORAGE INC | 0.0% | $1.2m | 100,000 | – | new | |
| 44 | ATHENE HLDG LTD | 0.0% | $1.2m | 25,000 | – | new | |
| 45 | LIBERTY MEDIA CORP | 0.0% | $953.0k | 1,550,000 | – | new | |
| 46 | YAHOO INC | 0.0% | $928.0k | 20,000 | – | new | |
| 47 | MPLX MPLX LP | 0.0% | $556.0k | 15,400 | -62% | reduced | |
| 48 | KATE SPADE & CO | 0.0% | $465.0k | 20,000 | – | new | |
| 49 | WILLIAMS PARTNERS L P | 0.0% | $408.0k | 10,000 | 0% | held | |
| 50 | FREDS INC | 0.0% | $262.0k | 20,000 | – | 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.