Pentwater Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 49 US equity positions worth $8.4bn in its Q1 2018 13F filing. The largest position was MONSANTO CO at 17.2% of the reported book, followed by NXPI and AETNA INC. Against the Q4 2017 filing, it opened 20 new positions, added to 10 and reduced 12 among the top 49 holdings.
What did Pentwater Capital Management own in Q1 2018? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MONSANTO CO | 17.2% | $1.4bn | 12,423,373 | 41% | added | |
| 2 | NXPI NXP SEMICONDUCTORS N V | Technology | 14.4% | $1.2bn | 10,367,500 | -20% | reduced |
| 3 | AETNA INC | 9.7% | $817.1m | 4,835,000 | -1% | reduced | |
| 4 | ROCKWELL COLLINS INC | 7.1% | $601.4m | 4,460,000 | 31% | added | |
| 5 | TIME WARNER INC | 6.9% | $582.1m | 6,154,979 | -7% | reduced | |
| 6 | EXPRESS SCRIPTS HLDG CO | 6.0% | $504.7m | 7,305,600 | – | new | |
| 7 | DELL DELL TECHNOLOGIES INC | Technology | 4.8% | $406.0m | 5,545,538 | 288% | added |
| 8 | ALTABA INC | 4.8% | $404.2m | 5,459,500 | -16% | reduced | |
| 9 | TURQUOISE HILL RES LTD | 3.9% | $333.1m | 108,517,600 | 7% | added | |
| 10 | MICROSEMI CORP | 2.8% | $239.5m | 3,700,000 | – | new | |
| 11 | ORBITAL ATK INC | 2.8% | $233.4m | 1,760,000 | 19% | added | |
| 12 | QCOM QUALCOMM INC | Technology | 2.7% | $228.7m | 4,127,275 | -70% | reduced |
| 13 | VICI VICI PPTYS INC | Real Estate | 2.1% | $181.4m | 9,900,000 | – | new |
| 14 | TRCO TRIBUNE MEDIA CO | 2.0% | $171.4m | 4,230,000 | -5% | reduced | |
| 15 | ESPERION THERAPEUTICS INC | 2.0% | $167.1m | 2,310,500 | 20% | added | |
| 16 | TWENTY FIRST CENTY FOX INC | 1.5% | $130.9m | 3,598,404 | 32% | added | |
| 17 | VMWARE INC | 1.3% | $112.4m | 926,501 | – | new | |
| 18 | ILG INC | 1.3% | $111.7m | 3,590,000 | – | new | |
| 19 | XL GROUP LTD | 1.3% | $110.5m | 2,000,000 | – | new | |
| 20 | EQT EQT CORP | Energy | 1.0% | $87.9m | 1,850,000 | 15% | added |
| 21 | SYF SYNCHRONY FINL | Financial Services | 0.8% | $65.8m | 1,962,549 | -0% | held |
| 22 | AVA AVISTA CORP | Utilities | 0.5% | $44.3m | 864,000 | 104% | added |
| 23 | AVGO BROADCOM LTD | Technology | 0.4% | $37.7m | 160,000 | – | new |
| 24 | CAVIUM INC | 0.3% | $28.6m | 360,000 | – | new | |
| 25 | CIGNA CORPORATION | 0.3% | $23.5m | 140,000 | – | new | |
| 26 | SILVERBOW RES INC | 0.3% | $23.2m | 796,223 | -1% | reduced | |
| 27 | BLACKHAWK NETWORK HLDGS INC | 0.2% | $17.9m | 400,000 | – | new | |
| 28 | TWENTY FIRST CENTY FOX INC | 0.2% | $17.4m | 475,597 | -16% | reduced | |
| 29 | SPY SPDR S&P 500 ETF TR | 0.2% | $16.3m | 62,000 | 107% | added | |
| 30 | ENERGY TRANSFER PARTNERS LP | 0.2% | $16.2m | 1,000,000 | -4% | reduced | |
| 31 | ORBOTECH LTD | 0.2% | $13.1m | 210,000 | – | new | |
| 32 | DISCOVERY COMMUNICATNS | 0.2% | $12.9m | 659,000 | – | new | |
| 33 | MULESOFT INC | 0.1% | $6.0m | 136,000 | – | new | |
| 34 | ALLERGAN PLC | 0.1% | $5.6m | 33,500 | -65% | reduced | |
| 35 | WMB WILLIAMS COS INC | Energy | 0.1% | $5.5m | 220,000 | -12% | reduced |
| 36 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.0% | $4.1m | 288,000 | -0% | held |
| 37 | DBX DROPBOX INC | Technology | 0.0% | $3.8m | 120,000 | – | new |
| 38 | VEREIT INC | 0.0% | $3.3m | 481,000 | – | new | |
| 39 | KMI KINDER MORGAN INC | Energy | 0.0% | $3.1m | 205,000 | 0% | held |
| 40 | ULTRA PETROLEUM CORP | 0.0% | $2.9m | 689,600 | 0% | held | |
| 41 | BAC BANK AMER CORP | Financial Services | 0.0% | $2.2m | 75,000 | 0% | held |
| 42 | SUN SUNOCO LP | Energy | 0.0% | $1.5m | 60,000 | -25% | reduced |
| 43 | HOME AT HOME GROUP INC | 0.0% | $1.1m | 35,000 | – | new | |
| 44 | T AT&T INC | Communication Services | 0.0% | $771.0k | 21,631 | – | new |
| 45 | FORTRESS TRANS INFRST INVS L | 0.0% | $738.0k | 46,250 | – | new | |
| 46 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.0% | $515.0k | 130,000 | 0% | held |
| 47 | OPBK OP BANCORP | 0.0% | $311.0k | 25,000 | – | new | |
| 48 | AGROFRESH SOLUTIONS | 0.0% | $303.0k | 605,000 | 0% | held | |
| 49 | GHG GREENTREE HOSPITALTY GROUP L | 0.0% | $191.0k | 15,000 | – | 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.