Pentwater Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 107 US equity positions worth $6.6bn in its Q3 2018 13F filing. The largest position was AETNA INC at 21.2% of the reported book, followed by NXPI and EXPRESS SCRIPTS HOLDING CO. Against the Q2 2018 filing, it opened 14 new positions, added to 19 and reduced 11 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AETNA INC | 21.2% | $1.4bn | 6,944,999 | 83% | added | |
| 2 | NXPI NXP SEMICONDUCTORS N V | Technology | 17.9% | $1.2bn | 13,852,300 | 8% | added |
| 3 | EXPRESS SCRIPTS HOLDING CO | 16.2% | $1.1bn | 11,280,000 | 17% | added | |
| 4 | ROCKWELL COLLINS INC | 9.3% | $618.8m | 4,405,000 | 15% | added | |
| 5 | TWENTY FIRST CENTY FOX INC | 8.1% | $536.3m | 11,704,732 | 2% | added | |
| 6 | TWENTY FIRST CENTY FOX INC | 4.8% | $319.2m | 6,890,169 | 98% | added | |
| 7 | TURQUOISE HILL RES LTD | 4.1% | $272.6m | 128,572,560 | 24% | added | |
| 8 | SHIRE PLC | 2.7% | $180.5m | 996,000 | 10% | added | |
| 9 | INTEGRATED DEVICE TECHNOLOGY | 2.2% | $143.4m | 3,050,000 | – | new | |
| 10 | FTV FORTIVE CORP | Technology | 1.9% | $125.0m | 1,485,000 | – | new |
| 11 | ESPERION THERAPEUTICS INC | 1.6% | $104.3m | 2,351,500 | -5% | reduced | |
| 12 | VICI VICI PPTYS INC | Real Estate | 1.4% | $95.1m | 4,400,000 | -37% | reduced |
| 13 | AVA AVISTA CORP | Utilities | 1.0% | $69.2m | 1,367,721 | 37% | added |
| 14 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.0% | $65.2m | 2,098,155 | 1% | added |
| 15 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $35.9m | 370,000 | -86% | reduced |
| 16 | CA INC | 0.4% | $29.1m | 660,000 | – | new | |
| 17 | LASALLE HOTEL PROPERTIES | 0.4% | $27.7m | 800,000 | -30% | reduced | |
| 18 | ENERGY TRANSFER PARTNERS LP | 0.4% | $26.0m | 1,170,000 | 17% | added | |
| 19 | EQT EQT CORP | Energy | 0.4% | $25.2m | 570,000 | -32% | reduced |
| 20 | OCEAN RIG UDW INC | 0.3% | $20.0m | 577,500 | – | new | |
| 21 | VMWARE INC | 0.3% | $17.2m | 110,000 | -73% | reduced | |
| 22 | SILVERBOW RES INC | 0.3% | $17.0m | 638,052 | -10% | reduced | |
| 23 | ATHENAHEALTH INC | 0.2% | $15.4m | 115,000 | – | new | |
| 24 | ORBOTECH LTD | 0.2% | $14.9m | 250,500 | 0% | held | |
| 25 | DUN & BRADSTREET CORP | 0.2% | $14.3m | 100,000 | – | new | |
| 26 | NXSTAGE MEDICAL INC | 0.2% | $13.9m | 500,000 | 0% | held | |
| 27 | U S G CORP | 0.2% | $12.1m | 280,000 | 0% | held | |
| 28 | VEREIT INC | 0.2% | $11.9m | 1,634,543 | 597% | added | |
| 29 | BEMIS INC | 0.2% | $11.7m | 240,000 | – | new | |
| 30 | ASPEN INSURANCE HOLDINGS LTD | 0.1% | $8.4m | 200,000 | – | new | |
| 31 | ENERGEN CORP | 0.1% | $7.8m | 90,000 | – | new | |
| 32 | NEXEO SOLUTIONS INC | 0.1% | $7.3m | 600,000 | – | new | |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $5.8m | 35,000 | – | new |
| 34 | WEB COM GROUP INC | 0.1% | $5.6m | 200,000 | 100% | added | |
| 35 | WMB WILLIAMS COS INC | Energy | 0.1% | $5.4m | 200,000 | -9% | reduced |
| 36 | ALLERGAN PLC | 0.1% | $5.3m | 28,000 | -16% | reduced | |
| 37 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $5.0m | 288,000 | 0% | held |
| 38 | DBX DROPBOX INC | Technology | 0.1% | $4.9m | 181,184 | 99% | added |
| 39 | TRCO TRIBUNE MEDIA CO | 0.1% | $4.6m | 120,000 | -97% | reduced | |
| 40 | GARDNER DENVER HLDGS INC | 0.1% | $4.0m | 140,000 | 27% | added | |
| 41 | COLUMBIA PROPERTY TRUST INC | 0.1% | $3.8m | 160,000 | – | new | |
| 42 | SAILPOINT TECHNLGIES HLDGS I | 0.1% | $3.7m | 110,000 | 61% | added | |
| 43 | KMI KINDER MORGAN INC DEL | Energy | 0.1% | $3.6m | 205,000 | 0% | held |
| 44 | FHB FIRST HAWAIIAN INC | Financial Services | 0.1% | $3.4m | 125,000 | – | new |
| 45 | HOME AT HOME GROUP INC | 0.0% | $3.2m | 100,000 | 100% | added | |
| 46 | AXA EQUITABLE HLDGS INC | 0.0% | $2.9m | 133,480 | -13% | reduced | |
| 47 | BJ BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 0.0% | $2.8m | 105,000 | 64% | added |
| 48 | BV BRIGHTVIEW HOLDINGS INC | 0.0% | $2.5m | 155,000 | 3% | added | |
| 49 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.0% | $2.3m | 160,726 | 0% | held |
| 50 | VAC MARRIOTT VACATIONS WRLDWDE C | Consumer Cyclical | 0.0% | $2.2m | 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.