Pentwater Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 124 US equity positions worth $5.3bn in its Q2 2019 13F filing. The largest position was ANADARKO PETROLEUM CORP at 11.6% of the reported book, followed by ALLERGAN PLC and CELG. Against the Q1 2019 filing, it opened 21 new positions, added to 13 and reduced 11 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ANADARKO PETROLEUM CORP | 11.6% | $619.5m | 8,779,500 | – | new | |
| 2 | ALLERGAN PLC | 11.2% | $598.7m | 3,576,000 | 16155% | added | |
| 3 | CELG CELGENE CORP | 10.0% | $531.9m | 5,754,000 | -41% | reduced | |
| 4 | RED HAT INC | 8.6% | $457.1m | 2,434,507 | 38% | added | |
| 5 | ZAYO GROUP HLDGS INC | 5.0% | $268.2m | 8,150,000 | 806% | added | |
| 6 | CYPRESS SEMICONDUCTOR CORP | 4.3% | $227.3m | 10,220,000 | – | new | |
| 7 | TURQUOISE HILL RES LTD | 4.2% | $225.6m | 181,941,212 | -3% | reduced | |
| 8 | MELLANOX TECHNOLOGIES LTD | 4.1% | $219.8m | 1,986,448 | 27% | added | |
| 9 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.1% | $218.7m | 2,241,000 | -7% | reduced |
| 10 | ARRAY BIOPHARMA INC | 2.4% | $128.1m | 2,765,000 | – | new | |
| 11 | WELLCARE HEALTH PLANS INC | 2.1% | $114.3m | 400,900 | -63% | reduced | |
| 12 | ESPERION THERAPEUTICS INC NE | 2.1% | $113.3m | 2,435,500 | -2% | reduced | |
| 13 | PCG PG&E CORP | Utilities | 2.0% | $104.8m | 4,573,200 | -20% | reduced |
| 14 | WP WORLDPAY INC | 1.9% | $101.5m | 828,543 | 277% | added | |
| 15 | DATA TABLEAU SOFTWARE INC | 1.9% | $100.2m | 603,416 | – | new | |
| 16 | BA BOEING CO | Industrials | 1.8% | $94.1m | 258,400 | 660% | added |
| 17 | CAESARS ENTMT CORP | 1.7% | $89.8m | 7,600,600 | 2072% | added | |
| 18 | SPY SPDR S&P 500 ETF TR | 1.6% | $83.5m | 285,000 | 182% | added | |
| 19 | SPARK THERAPEUTICS INC | 1.5% | $79.9m | 780,000 | – | new | |
| 20 | ADSW ADVANCED DISP SVCS INC DEL | 1.5% | $79.3m | 2,485,626 | – | new | |
| 21 | FDC FIRST DATA CORP | 1.4% | $75.8m | 2,800,000 | 115% | added | |
| 22 | VICI VICI PPTYS INC | Real Estate | 1.4% | $75.5m | 3,425,000 | -2% | reduced |
| 23 | WABCO HLDGS INC | 1.3% | $70.3m | 529,800 | 361% | added | |
| 24 | TRCO TRIBUNE MEDIA CO | 1.1% | $60.1m | 1,300,000 | 0% | held | |
| 25 | HHH HOWARD HUGHES CORP | Real Estate | 0.8% | $42.4m | 342,100 | – | new |
| 26 | SYF SYNCHRONY FINL | Financial Services | 0.7% | $39.6m | 1,142,511 | -47% | reduced |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $38.8m | 229,200 | – | new |
| 28 | VERSUM MATLS INC | 0.7% | $37.8m | 733,000 | 13% | added | |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $37.3m | 153,000 | – | new |
| 30 | INTELSAT S A | 0.6% | $33.1m | 1,700,000 | – | new | |
| 31 | ET ENERGY TRANSFER LP | Energy | 0.5% | $28.8m | 2,045,000 | -0% | held |
| 32 | TSS TOTAL SYS SVCS INC | 0.5% | $25.7m | 200,000 | – | new | |
| 33 | ELDORADO RESORTS INC | 0.5% | $25.5m | 552,646 | – | new | |
| 34 | MEDIDATA SOLUTIONS INC | 0.5% | $24.9m | 274,700 | – | new | |
| 35 | UTXZ UNITED TECHNOLOGIES CORP | 0.5% | $24.3m | 187,000 | – | new | |
| 36 | ALTRA INDL MOTION CORP | 0.4% | $18.8m | 525,000 | -13% | reduced | |
| 37 | CI CIGNA CORP | Healthcare | 0.3% | $15.4m | 97,734 | 4% | added |
| 38 | AXALTA COATING SYS LTD | 0.2% | $12.7m | 425,000 | – | new | |
| 39 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.2% | $12.4m | 470,000 | 28% | added |
| 40 | CAESARS ENTMT CORP | 0.2% | $12.0m | 7,000,000 | 0% | held | |
| 41 | FNSR FINISAR CORP | 0.2% | $11.5m | 502,529 | – | new | |
| 42 | HUM HUMANA INC | Healthcare | 0.2% | $10.6m | 40,000 | – | new |
| 43 | DBX DROPBOX INC | Technology | 0.2% | $9.1m | 365,000 | 0% | held |
| 44 | SILVERBOW RES INC | 0.2% | $8.8m | 638,052 | 0% | held | |
| 45 | QQQ INVESCO QQQ TR | 0.1% | $7.5m | 40,000 | – | new | |
| 46 | VEREIT INC | 0.1% | $7.1m | 792,394 | -49% | reduced | |
| 47 | MAGELLAN HEALTH INC | 0.1% | $6.7m | 90,438 | – | new | |
| 48 | SPRINT CORPORATION | 0.1% | $6.5m | 984,700 | – | new | |
| 49 | WAGE WAGEWORKS INC | 0.1% | $5.5m | 109,087 | – | new | |
| 50 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.1% | $5.5m | 169,439 | -37% | reduced |
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.