Pentwater Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 55 US equity positions worth $6.3bn in its Q3 2017 13F filing. The largest position was NXPI at 23.3% of the reported book, followed by MONSANTO CO and TIME WARNER INC. Against the Q2 2017 filing, it opened 16 new positions, added to 9 and reduced 23 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 23.3% | $1.5bn | 12,960,295 | -8% | reduced |
| 2 | MONSANTO CO | 11.8% | $742.9m | 6,200,000 | – | new | |
| 3 | TIME WARNER INC | 10.4% | $651.0m | 6,354,200 | 59% | added | |
| 4 | LEVEL 3 COMMUNICATIONS INC | 8.7% | $548.1m | 10,285,000 | 10% | added | |
| 5 | ALTABA INC | 7.5% | $471.6m | 7,120,000 | 26% | added | |
| 6 | ROCKWELL COLLINS INC | 6.7% | $420.9m | 3,220,000 | – | new | |
| 7 | SNI SCRIPPS NETWORKS INTERACT | 4.9% | $310.9m | 3,620,000 | – | new | |
| 8 | TURQUOISE HILL RES LTD | 4.8% | $298.5m | 96,286,587 | -3% | reduced | |
| 9 | TRCO TRIBUNE MEDIA CO | 2.5% | $157.9m | 3,865,393 | -31% | reduced | |
| 10 | DELL DELL TECHNOLOGIES INC | Technology | 2.3% | $143.5m | 1,858,538 | -13% | reduced |
| 11 | CALPINE CORP | 1.9% | $122.4m | 8,300,000 | – | new | |
| 12 | ESPERION THERAPEUTICS INC | 1.8% | $112.4m | 2,243,200 | 13% | added | |
| 13 | STRAIGHT PATH COMMUNICATIONS | 1.5% | $94.9m | 525,200 | -5% | reduced | |
| 14 | EQT EQT CORP | Energy | 1.2% | $77.4m | 1,185,900 | – | new |
| 15 | QCOM QUALCOMM INC | Technology | 1.1% | $68.9m | 1,329,875 | 285% | added |
| 16 | RICE ENERGY INC | 1.0% | $65.1m | 2,250,000 | 20% | added | |
| 17 | SYF SYNCHRONY FINL | Financial Services | 1.0% | $64.6m | 2,082,100 | -4% | reduced |
| 18 | BARD C R INC | 1.0% | $61.9m | 193,000 | -56% | reduced | |
| 19 | KITE PHARMA INC | 0.8% | $52.1m | 290,000 | – | new | |
| 20 | ADVISORY BRD CO | 0.8% | $50.9m | 950,000 | – | new | |
| 21 | AKORN INC | 0.6% | $35.8m | 1,080,000 | -73% | reduced | |
| 22 | TMUS T MOBILE US INC | Communication Services | 0.5% | $33.9m | 550,000 | 649% | added |
| 23 | CAESARS ACQUISITION CO | 0.5% | $31.2m | 1,454,451 | -33% | reduced | |
| 24 | DIGITALGLOBE INC | 0.4% | $25.1m | 712,900 | -11% | reduced | |
| 25 | PAREXEL INTL CORP | 0.3% | $17.4m | 198,000 | -1% | reduced | |
| 26 | BROCADE COMMUNICATIONS SYS | 0.3% | $17.2m | 1,440,000 | -76% | reduced | |
| 27 | ENERGY TRANSFER PARTNERS LP | 0.3% | $17.2m | 940,000 | – | new | |
| 28 | AVA AVISTA CORP | Utilities | 0.2% | $13.9m | 268,755 | – | new |
| 29 | ORBITAL ATK INC | 0.2% | $13.3m | 100,000 | – | new | |
| 30 | SILVERBOW RES INC | 0.2% | $13.3m | 541,668 | -6% | reduced | |
| 31 | ALLERGAN PLC | 0.2% | $11.1m | 54,000 | 200% | added | |
| 32 | VALEANT PHARMACEUTICALS INTL | 0.2% | $9.5m | 661,700 | -13% | reduced | |
| 33 | IXYS CORP | 0.1% | $8.3m | 349,657 | – | new | |
| 34 | ULTRA PETROLEUM CORP | 0.1% | $7.5m | 867,176 | -3% | reduced | |
| 35 | WMB WILLIAMS COS INC | Energy | 0.1% | $7.5m | 250,000 | -67% | reduced |
| 36 | BOB EVANS FARMS INC | 0.1% | $5.8m | 75,000 | – | new | |
| 37 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $5.0m | 288,400 | 0% | held |
| 38 | ADVANCED ACCELERATOR APPLIC | 0.1% | $4.2m | 62,000 | – | new | |
| 39 | KMI KINDER MORGAN INC | Energy | 0.1% | $3.9m | 205,000 | -75% | reduced |
| 40 | FOR FORESTAR GROUP INC | Real Estate | 0.0% | $2.5m | 145,700 | – | new |
| 41 | SUN SUNOCO LP | Energy | 0.0% | $2.5m | 80,000 | -24% | reduced |
| 42 | AGROFRESH SOLUTIONS | 0.0% | $2.2m | 315,000 | -50% | reduced | |
| 43 | BAC BANK OF AMER CORP | Financial Services | 0.0% | $2.1m | 82,500 | 0% | held |
| 44 | RITE AID CORP | 0.0% | $2.0m | 1,012,400 | -51% | reduced | |
| 45 | CYH COMMUNITY HEALTH SYS INC | Healthcare | 0.0% | $1.8m | 240,000 | 140% | added |
| 46 | TGNA TEGNA INC | 0.0% | $1.7m | 130,000 | -46% | reduced | |
| 47 | VEREIT INC | 0.0% | $912.0k | 110,000 | -45% | reduced | |
| 48 | GENERAL CABLE CORP | 0.0% | $754.0k | 40,000 | – | new | |
| 49 | RANGER ENERGY SVCS INC | 0.0% | $735.0k | 50,000 | – | new | |
| 50 | VWR CORP | 0.0% | $625.0k | 18,887 | -6% | 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.