Pentwater Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 98 US equity positions worth $5.1bn in its Q4 2018 13F filing. The largest position was SPY at 27.0% of the reported book, followed by NXPI and TWENTY FIRST CENTY FOX INC. Against the Q3 2018 filing, it opened 19 new positions, added to 21 and reduced 8 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 27.0% | $1.4bn | 5,513,000 | 110160% | added | |
| 2 | NXPI NXP SEMICONDUCTORS N V | Technology | 15.1% | $771.6m | 10,529,100 | -24% | reduced |
| 3 | TWENTY FIRST CENTY FOX INC | 10.0% | $512.3m | 10,646,769 | 55% | added | |
| 4 | TWENTY FIRST CENTY FOX INC | 7.0% | $359.4m | 7,522,132 | -36% | reduced | |
| 5 | TURQUOISE HILL RES LTD | 4.9% | $251.5m | 152,430,812 | 19% | added | |
| 6 | RED HAT INC | 4.7% | $241.2m | 1,373,000 | – | new | |
| 7 | ATHENAHEALTH INC | 3.9% | $200.5m | 1,520,000 | 1222% | added | |
| 8 | INTEGRATED DEVICE TECHNOLOGY | 3.1% | $160.8m | 3,320,000 | 9% | added | |
| 9 | ARRIS INTL INC | 2.9% | $145.7m | 4,765,000 | – | new | |
| 10 | ESPERION THERAPEUTICS INC NE | 2.2% | $114.4m | 2,487,300 | 6% | added | |
| 11 | VICI VICI PPTYS INC | Real Estate | 2.0% | $103.3m | 5,500,000 | 25% | added |
| 12 | U S G CORP | 1.8% | $90.4m | 2,120,000 | 657% | added | |
| 13 | DELL DELL TECHNOLOGIES INC | Technology | 1.6% | $83.9m | 1,717,098 | – | new |
| 14 | T8S TESARO INC | 1.3% | $68.3m | 920,000 | – | new | |
| 15 | TRCO TRIBUNE MEDIA CO | 1.3% | $66.6m | 1,466,800 | 1122% | added | |
| 16 | CI CIGNA CORP | Healthcare | 1.1% | $55.3m | 291,141 | – | new |
| 17 | SYF SYNCHRONY FINL | Financial Services | 0.9% | $48.1m | 2,051,117 | -2% | reduced |
| 18 | QQQ INVESCO QQQ TR | 0.9% | $47.8m | 310,000 | – | new | |
| 19 | UTXZ UNITED TECHNOLOGIES CORP | 0.8% | $42.1m | 395,600 | – | new | |
| 20 | DUN & BRADSTREET CORP | 0.7% | $36.4m | 255,000 | 155% | added | |
| 21 | ET ENERGY TRANSFER LP | Energy | 0.5% | $27.1m | 2,050,000 | 612% | added |
| 22 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.5% | $26.3m | 835,000 | 1988% | added |
| 23 | ALTRA INDL MOTION CORP | 0.5% | $25.8m | 1,025,000 | 8371% | added | |
| 24 | CAESARS ENTMT CORP | 0.4% | $19.3m | 2,845,000 | – | new | |
| 25 | SHIRE PLC | 0.3% | $16.1m | 92,791 | -91% | reduced | |
| 26 | SILVERBOW RES INC | 0.3% | $15.1m | 638,052 | 0% | held | |
| 27 | SCANA CORP NEW | 0.3% | $13.1m | 275,000 | – | new | |
| 28 | ORBOTECH LTD | 0.2% | $11.9m | 210,000 | -16% | reduced | |
| 29 | BEMIS INC | 0.2% | $11.7m | 255,000 | 6% | added | |
| 30 | VEREIT INC | 0.2% | $11.0m | 1,534,543 | -6% | reduced | |
| 31 | NXSTAGE MEDICAL INC | 0.2% | $10.2m | 355,000 | -29% | reduced | |
| 32 | CAESARS ENTMT CORP | 0.2% | $8.7m | 7,000,000 | – | new | |
| 33 | ZTS ZOETIS INC | Healthcare | 0.2% | $8.6m | 100,000 | – | new |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $7.5m | 55,000 | 57% | added |
| 35 | EQUITRANS MIDSTREAM CORPORAT | 0.1% | $6.5m | 322,720 | – | new | |
| 36 | DBX DROPBOX INC | Technology | 0.1% | $6.0m | 295,000 | 63% | added |
| 37 | IMPERVA INC | 0.1% | $5.6m | 100,000 | – | new | |
| 38 | GARDNER DENVER HLDGS INC | 0.1% | $4.6m | 225,000 | 61% | added | |
| 39 | BUNGE LIMITED | 0.1% | $4.5m | 85,000 | – | new | |
| 40 | WMB WILLIAMS COS INC | Energy | 0.1% | $4.4m | 200,000 | 0% | held |
| 41 | ELECTRO SCIENTIFIC INDS | 0.1% | $3.8m | 125,265 | – | new | |
| 42 | AXA EQUITABLE HLDGS INC | 0.1% | $3.7m | 220,000 | 65% | added | |
| 43 | FHB FIRST HAWAIIAN INC | Financial Services | 0.1% | $3.5m | 155,000 | 24% | added |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $3.5m | 2,300 | – | new |
| 45 | COSAN LTD | 0.1% | $3.1m | 349,400 | – | new | |
| 46 | ALLERGAN PLC | 0.1% | $2.9m | 22,000 | -21% | reduced | |
| 47 | LIBERTY EXPEDIA HOLDINGS | 0.1% | $2.9m | 75,000 | – | new | |
| 48 | FDC FIRST DATA CORP NEW | 0.1% | $2.9m | 170,000 | 1600% | added | |
| 49 | SAILPOINT TECHNLGIES HLDGS | 0.1% | $2.8m | 120,000 | 9% | added | |
| 50 | AMERICAN EQTY INVT LIFE HLD | 0.1% | $2.7m | 95,000 | – | 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.