Pentwater Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 107 US equity positions worth $2.6bn in its Q4 2019 13F filing. The largest position was ZAYO GROUP HLDGS INC at 11.5% of the reported book, followed by AMT and PCG. Against the Q3 2019 filing, it opened 16 new positions, added to 14 and reduced 18 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ZAYO GROUP HLDGS INC | 11.5% | $302.5m | 8,728,980 | 3% | added | |
| 2 | AMT TD AMERITRADE HLDG CORP | Real Estate | 9.6% | $252.9m | 5,089,000 | – | new |
| 3 | PCG PG&E CORP | Utilities | 8.6% | $227.0m | 20,881,517 | 143% | added |
| 4 | CYPRESS SEMICONDUCTOR CORP | 8.3% | $219.0m | 9,389,157 | -2% | reduced | |
| 5 | TIFFANY & CO | 7.3% | $192.8m | 1,442,200 | – | new | |
| 6 | MELLANOX TECHNOLOGIES LTD | 5.8% | $153.3m | 1,308,200 | -23% | reduced | |
| 7 | TURQUOISE HILL RES LTD | 5.1% | $135.2m | 183,649,405 | 4% | added | |
| 8 | ESPERION THERAPEUTICS INC NE | 5.1% | $134.4m | 2,253,261 | -9% | reduced | |
| 9 | BRISTOL MYERS SQUIBB CO | 4.1% | $107.0m | 35,553,812 | – | new | |
| 10 | BA BOEING CO | Industrials | 3.2% | $84.1m | 258,172 | – | new |
| 11 | MEDICINES CO | 2.5% | $66.3m | 780,500 | – | new | |
| 12 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.5% | $65.0m | 511,000 | 812% | added |
| 13 | LIBERTY PPTY TR | 2.0% | $54.0m | 900,000 | 260% | added | |
| 14 | ACIA ACACIA COMMUNICATIONS INC | 1.8% | $47.9m | 706,829 | – | new | |
| 15 | ACHILLION PHARMACEUTICALS IN | 1.7% | $45.3m | 7,511,700 | – | new | |
| 16 | ANIXTER INTL INC | 1.6% | $41.0m | 445,000 | – | new | |
| 17 | ADSW ADVANCED DISP SVCS INC | 1.2% | $32.9m | 1,000,000 | -70% | reduced | |
| 18 | UTXZ UNITED TECHNOLOGIES CORP | 1.1% | $28.5m | 190,000 | 7% | added | |
| 19 | WABCO HLDGS INC | 1.0% | $27.1m | 200,000 | -52% | reduced | |
| 20 | ET ENERGY TRANSFER LP | Energy | 1.0% | $25.1m | 1,960,000 | -1% | reduced |
| 21 | FITBIT INC | 0.9% | $24.1m | 3,675,000 | – | new | |
| 22 | ARQULE INC | 0.9% | $23.5m | 1,175,000 | – | new | |
| 23 | INTELSAT S A | 0.9% | $22.7m | 3,229,991 | -4% | reduced | |
| 24 | BITAUTO HLDGS LTD | 0.9% | $22.7m | 1,528,180 | 44% | added | |
| 25 | TECH DATA CORP | 0.8% | $21.5m | 150,000 | – | new | |
| 26 | INTELSAT S A | 0.8% | $21.5m | 31,800,000 | 53% | added | |
| 27 | CAESARS ENTMT CORP | 0.8% | $21.4m | 1,575,000 | -78% | reduced | |
| 28 | AUDENTES THERAPEUTICS INC | 0.8% | $19.8m | 331,214 | – | new | |
| 29 | HHH HOWARD HUGHES CORP | Real Estate | 0.7% | $19.7m | 155,695 | -55% | reduced |
| 30 | STARS GROUP INC | 0.7% | $18.9m | 722,500 | – | new | |
| 31 | SYF SYNCHRONY FINL | Financial Services | 0.7% | $17.9m | 496,801 | -40% | reduced |
| 32 | GNW GENWORTH FINL INC | Financial Services | 0.6% | $16.6m | 3,775,000 | -54% | reduced |
| 33 | CAESARS ENTMT CORP | 0.5% | $13.4m | 7,000,000 | 0% | held | |
| 34 | CHINA BIOLOGIC PRODS HLDGS I | 0.5% | $12.6m | 108,149 | 30% | added | |
| 35 | SPRINT CORPORATION | 0.4% | $11.3m | 2,177,000 | 454% | added | |
| 36 | ALLERGAN PLC | 0.4% | $10.4m | 54,330 | 939% | added | |
| 37 | RA PHARMACEUTICALS INC | 0.3% | $8.0m | 170,000 | – | new | |
| 38 | HUM HUMANA INC | Healthcare | 0.3% | $7.0m | 19,000 | -71% | reduced |
| 39 | GEO GEO GROUP INC | Industrials | 0.2% | $5.5m | 330,000 | -51% | reduced |
| 40 | DBX DROPBOX INC | Technology | 0.2% | $5.4m | 300,120 | 9% | added |
| 41 | SILVERBOW RES INC | 0.2% | $5.0m | 500,849 | -22% | reduced | |
| 42 | KARUNA THERAPEUTICS INC | 0.2% | $4.4m | 57,951 | -7% | reduced | |
| 43 | SYNTHORX INC | 0.2% | $4.3m | 61,400 | – | new | |
| 44 | DT DYNATRACE INC | Technology | 0.2% | $4.2m | 165,000 | 154% | added |
| 45 | WMB WILLIAMS COS INC | Energy | 0.2% | $4.0m | 170,000 | 0% | held |
| 46 | WELLCARE HEALTH PLANS INC | 0.2% | $4.0m | 12,000 | -97% | reduced | |
| 47 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.1% | $3.4m | 150,000 | -40% | reduced |
| 48 | DAY CERIDIAN HCM HLDG INC | 0.1% | $2.4m | 36,000 | 3% | added | |
| 49 | INVH INVITATION HOMES INC | Real Estate | 0.1% | $2.4m | 80,000 | – | new |
| 50 | BAC BANK AMER CORP | Financial Services | 0.1% | $2.1m | 60,000 | -20% | 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.