Pentwater Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 52 US equity positions worth $7.6bn in its Q4 2017 13F filing. The largest position was NXPI at 20.2% of the reported book, followed by MONSANTO CO and QCOM. Against the Q3 2017 filing, it opened 16 new positions, added to 15 and reduced 13 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 20.2% | $1.5bn | 13,029,400 | 1% | added |
| 2 | MONSANTO CO | 13.6% | $1.0bn | 8,781,778 | 42% | added | |
| 3 | QCOM QUALCOMM INC | Technology | 11.8% | $890.6m | 13,910,867 | 946% | added |
| 4 | AETNA INC | 11.6% | $880.3m | 4,880,000 | – | new | |
| 5 | TIME WARNER INC | 8.0% | $605.1m | 6,615,596 | 4% | added | |
| 6 | ROCKWELL COLLINS INC | 6.1% | $461.1m | 3,400,000 | 6% | added | |
| 7 | ALTABA INC | 6.0% | $452.6m | 6,480,000 | -9% | reduced | |
| 8 | TURQUOISE HILL RES LTD | 4.6% | $349.1m | 101,770,000 | 6% | added | |
| 9 | ORBITAL ATK INC | 2.6% | $194.6m | 1,480,000 | 1380% | added | |
| 10 | TRCO TRIBUNE MEDIA CO | 2.5% | $189.0m | 4,450,113 | 15% | added | |
| 11 | SNI SCRIPPS NETWORKS INTERACTIVE INC | 2.1% | $160.5m | 1,880,000 | -48% | reduced | |
| 12 | ESPERION THERAPEUTICS INC | 1.7% | $127.0m | 1,929,231 | -14% | reduced | |
| 13 | DELL DELL TECHNOLOGIES INC | Technology | 1.5% | $116.1m | 1,428,538 | -23% | reduced |
| 14 | TWENTY FIRST CENTY FOX INC | 1.2% | $92.9m | 2,723,404 | – | new | |
| 15 | EQT EQT CORP | Energy | 1.2% | $91.6m | 1,608,422 | 36% | added |
| 16 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.0% | $75.8m | 1,964,449 | -6% | reduced |
| 17 | STRAIGHT PATH COMMUNICATIONS | 0.8% | $60.0m | 330,000 | -37% | reduced | |
| 18 | CALPINE CORP | 0.4% | $28.7m | 1,900,000 | -77% | reduced | |
| 19 | SILVERBOW RES INC | 0.3% | $23.9m | 805,223 | 49% | added | |
| 20 | AVA AVISTA CORP | Utilities | 0.3% | $21.8m | 422,559 | 57% | added |
| 21 | TWENTY FIRST CENTY FOX INC | 0.3% | $19.5m | 565,597 | – | new | |
| 22 | ENERGY TRANSFER PARTNERS LP | 0.2% | $18.6m | 1,040,000 | 11% | added | |
| 23 | VALEANT PHARMACEUTICALS INTL | 0.2% | $15.8m | 761,700 | 15% | added | |
| 24 | ALLERGAN PLC | 0.2% | $15.7m | 96,000 | 78% | added | |
| 25 | BDX BECTON DICKINSON & CO | Healthcare | 0.2% | $14.7m | 68,824 | – | new |
| 26 | EXACTECH INC | 0.2% | $12.4m | 250,000 | – | new | |
| 27 | BUFFALO WILD WINGS INC | 0.1% | $11.2m | 71,840 | – | new | |
| 28 | XPO XPO LOGISTICS INC | Industrials | 0.1% | $9.2m | 100,000 | – | new |
| 29 | SNYDERS-LANCE INC | 0.1% | $9.1m | 181,000 | – | new | |
| 30 | SPY SPDR S&P 500 ETF TR | 0.1% | $8.0m | 30,000 | – | new | |
| 31 | WMB WILLIAMS COS INC | Energy | 0.1% | $7.6m | 250,000 | 0% | held |
| 32 | ADVANCED ACCELERATOR APPLICATION | 0.1% | $6.5m | 80,000 | 29% | added | |
| 33 | ULTRA PETROLEUM CORP | 0.1% | $6.2m | 689,600 | -20% | reduced | |
| 34 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $5.0m | 288,400 | 0% | held |
| 35 | KMI KINDER MORGAN INC | Energy | 0.0% | $3.7m | 205,000 | 0% | held |
| 36 | REGAL ENTMT GROUP | 0.0% | $3.5m | 150,000 | – | new | |
| 37 | IGNYTA INC | 0.0% | $2.7m | 100,000 | – | new | |
| 38 | CAESARS ENTMT CORP | 0.0% | $2.5m | 200,000 | – | new | |
| 39 | SUN SUNOCO LP | Energy | 0.0% | $2.3m | 80,000 | 0% | held |
| 40 | BAC BANK AMER CORP | Financial Services | 0.0% | $2.2m | 75,000 | -9% | reduced |
| 41 | RITE AID CORP | 0.0% | $2.0m | 1,012,400 | 0% | held | |
| 42 | IXYS CORP | 0.0% | $1.9m | 80,000 | -77% | reduced | |
| 43 | TIME INC | 0.0% | $1.8m | 100,000 | – | new | |
| 44 | BOB EVANS FARMS INC | 0.0% | $788.0k | 10,000 | -87% | reduced | |
| 45 | PFE PFIZER INC | Healthcare | 0.0% | $717.0k | 19,800 | – | new |
| 46 | AGROFRESH SOLUTIONS | 0.0% | $639.0k | 86,400 | -73% | reduced | |
| 47 | CYH COMMUNITY HEALTH SYS INC | Healthcare | 0.0% | $554.0k | 130,000 | -46% | reduced |
| 48 | CAESARS ENTMT CORP | 0.0% | $429.0k | 221,000 | – | new | |
| 49 | WILLIAMS PARTNERS L P | 0.0% | $388.0k | 10,000 | 0% | held | |
| 50 | SAILPOINT TECHNOLOGIES HLDGS | 0.0% | $290.0k | 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.