Pentwater Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 77 US equity positions worth $6.9bn in its Q2 2018 13F filing. The largest position was NXPI at 20.2% of the reported book, followed by ALTABA INC and EXPRESS SCRIPTS HOLDING CO. Against the Q1 2018 filing, it opened 17 new positions, added to 14 and reduced 11 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 20.2% | $1.4bn | 12,808,000 | 24% | added |
| 2 | ALTABA INC | 14.0% | $969.5m | 13,242,400 | 143% | added | |
| 3 | EXPRESS SCRIPTS HOLDING CO | 10.8% | $745.8m | 9,660,000 | 32% | added | |
| 4 | AETNA INC | 10.1% | $697.3m | 3,800,000 | -21% | reduced | |
| 5 | TWENTY FIRST CENTY FOX INC | 8.2% | $567.0m | 11,508,541 | 220% | added | |
| 6 | ROCKWELL COLLINS INC | 7.5% | $517.2m | 3,840,000 | -14% | reduced | |
| 7 | TURQUOISE HILL RES LTD | 4.3% | $294.2m | 103,586,800 | -5% | reduced | |
| 8 | DELL DELL TECHNOLOGIES INC | Technology | 3.3% | $226.6m | 2,678,538 | -52% | reduced |
| 9 | TWENTY FIRST CENTY FOX INC | 2.5% | $173.2m | 3,486,264 | 633% | added | |
| 10 | TRCO TRIBUNE MEDIA CO | 2.4% | $164.2m | 4,290,000 | 1% | added | |
| 11 | SHIRE PLC | 2.2% | $152.8m | 905,000 | – | new | |
| 12 | VICI VICI PPTYS INC | Real Estate | 2.1% | $145.0m | 7,027,027 | -29% | reduced |
| 13 | XL GROUP LTD | 1.7% | $117.5m | 2,100,000 | 5% | added | |
| 14 | ESPERION THERAPEUTICS INC | 1.4% | $96.6m | 2,464,000 | 7% | added | |
| 15 | ILG INC | 1.4% | $96.4m | 2,917,884 | -19% | reduced | |
| 16 | SPY SPDR S&P 500 ETF TR | 1.2% | $85.5m | 315,000 | 408% | added | |
| 17 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.0% | $69.5m | 2,082,549 | 6% | added |
| 18 | VMWARE INC | 0.9% | $59.5m | 405,000 | -56% | reduced | |
| 19 | AVA AVISTA CORP | Utilities | 0.8% | $52.4m | 995,700 | 15% | added |
| 20 | EQT EQT CORP | Energy | 0.7% | $46.4m | 840,000 | -55% | reduced |
| 21 | LASALLE HOTEL PROPERTIES | 0.6% | $39.4m | 1,150,000 | – | new | |
| 22 | T AT&T INC | Communication Services | 0.5% | $32.7m | 1,017,383 | 4603% | added |
| 23 | SILVERBOW RES INC | 0.3% | $20.4m | 705,974 | -11% | reduced | |
| 24 | ENERGY TRANSFER PARTNERS LP | 0.3% | $19.0m | 1,000,000 | 0% | held | |
| 25 | ORBOTECH LTD | 0.2% | $15.4m | 250,000 | 19% | added | |
| 26 | NXSTAGE MEDICAL INC | 0.2% | $13.9m | 500,000 | – | new | |
| 27 | U S G CORP | 0.2% | $12.1m | 280,000 | – | new | |
| 28 | AKORN INC | 0.2% | $11.4m | 690,000 | – | new | |
| 29 | ANDEAVOR | 0.1% | $6.6m | 50,000 | – | new | |
| 30 | WMB WILLIAMS COS INC | Energy | 0.1% | $6.0m | 220,000 | 0% | held |
| 31 | ALLERGAN PLC | 0.1% | $5.6m | 33,500 | 0% | held | |
| 32 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $5.0m | 288,000 | 0% | held |
| 33 | KMI KINDER MORGAN INC | Energy | 0.1% | $3.6m | 205,000 | 0% | held |
| 34 | BV BRIGHTVIEW HLDGS INC | 0.0% | $3.3m | 150,000 | – | new | |
| 35 | GARDNER DENVER HOLDINGS INC | 0.0% | $3.2m | 110,000 | – | new | |
| 36 | AXA EQUITABLE HLDGS INC | 0.0% | $3.2m | 153,480 | – | new | |
| 37 | DBX DROPBOX INC | Technology | 0.0% | $3.0m | 91,184 | -24% | reduced |
| 38 | DOMO DOMO INC | Technology | 0.0% | $2.6m | 95,000 | – | new |
| 39 | WEB COM GROUP INC | 0.0% | $2.6m | 100,000 | – | new | |
| 40 | GREENSKY INC | 0.0% | $2.5m | 120,000 | – | new | |
| 41 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.0% | $2.4m | 87,500 | – | new |
| 42 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.0% | $2.2m | 160,726 | – | new |
| 43 | BAC BANK OF AMERICA CORP | Financial Services | 0.0% | $2.1m | 75,000 | 0% | held |
| 44 | HOME AT HOME GROUP INC | 0.0% | $2.0m | 50,000 | 43% | added | |
| 45 | VEREIT INC | 0.0% | $1.7m | 234,543 | -51% | reduced | |
| 46 | SAILPOINT TECHNOLOGIES HLDGS | 0.0% | $1.7m | 68,300 | – | new | |
| 47 | PLURALSIGHT INC | 0.0% | $1.6m | 66,600 | – | new | |
| 48 | ULTRA PETROLEUM CORP | 0.0% | $1.6m | 689,600 | 0% | held | |
| 49 | BJ BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 0.0% | $1.5m | 64,000 | – | new |
| 50 | SUN SUNOCO LP | Energy | 0.0% | $1.5m | 60,000 | 0% | held |
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.