Pentwater Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 93 US equity positions worth $3.7bn in its Q1 2020 13F filing. The largest position was MELLANOX TECHNOLOGIES LTD at 10.0% of the reported book, followed by ALLERGAN PLC and SPY. Against the Q4 2019 filing, it opened 17 new positions, added to 23 and reduced 6 among the top 50 holdings.
What did Pentwater Capital Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MELLANOX TECHNOLOGIES LTD | 10.0% | $374.6m | 3,087,476 | 136% | added | |
| 2 | ALLERGAN PLC | 8.0% | $300.0m | 1,694,042 | 3018% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 7.8% | $290.4m | 1,126,500 | – | new | |
| 4 | TIFFANY & CO NEW | 7.0% | $261.8m | 2,021,400 | 40% | added | |
| 5 | CYPRESS SEMICONDUCTOR CORP | 6.8% | $255.8m | 10,969,263 | 17% | added | |
| 6 | AMT TD AMERITRADE HLDG CORP | Real Estate | 5.5% | $206.5m | 5,958,916 | 17% | added |
| 7 | BRISTOL-MYERS SQUIBB CO | 5.4% | $201.4m | 53,009,812 | 49% | added | |
| 8 | PCG PG&E CORP | Utilities | 5.2% | $193.8m | 21,560,679 | 3% | added |
| 9 | FORTY SEVEN INC | 3.8% | $142.6m | 1,494,400 | – | new | |
| 10 | WABCO HLDGS INC | 3.4% | $127.4m | 943,130 | 372% | added | |
| 11 | ADSW ADVANCED DISP SVCS INC | 3.0% | $112.4m | 3,426,137 | 243% | added | |
| 12 | SPRINT CORPORATION | 2.9% | $108.2m | 12,549,000 | 476% | added | |
| 13 | LEGG MASON INC | 2.6% | $95.2m | 1,949,800 | – | new | |
| 14 | ACIA ACACIA COMMUNICATIONS INC | 2.4% | $88.3m | 1,315,010 | 86% | added | |
| 15 | DIS DISNEY WALT CO | Communication Services | 2.3% | $87.6m | 907,279 | – | new |
| 16 | TCO TAUBMAN CTRS INC | 2.2% | $83.8m | 2,000,000 | – | new | |
| 17 | TECH DATA CORP | 2.2% | $80.3m | 613,803 | 309% | added | |
| 18 | BA BOEING CO | Industrials | 2.1% | $79.6m | 533,718 | 107% | added |
| 19 | ESPERION THERAPEUTICS INC | 2.0% | $72.9m | 2,313,022 | 3% | added | |
| 20 | TURQUOISE HILL RES LTD | 1.9% | $69.9m | 182,961,285 | -0% | held | |
| 21 | ANIXTER INTL INC | 1.6% | $60.2m | 684,884 | 54% | added | |
| 22 | FITBIT INC | 1.3% | $48.1m | 7,228,997 | 97% | added | |
| 23 | CAESARS ENTMT CORP | 1.3% | $47.2m | 6,984,844 | 343% | added | |
| 24 | RA PHARMACEUTICALS INC | 1.3% | $47.0m | 978,700 | 476% | added | |
| 25 | SYF SYNCHRONY FINL | Financial Services | 0.9% | $32.7m | 2,031,362 | 309% | added |
| 26 | ETRA E TRADE FINANCIAL CORP | 0.9% | $32.6m | 950,557 | – | new | |
| 27 | GNW GENWORTH FINL INC | Financial Services | 0.6% | $23.2m | 6,986,100 | 85% | added |
| 28 | FRONT YD RESIDENTIAL CORP | 0.6% | $21.8m | 1,821,000 | – | new | |
| 29 | CHINA BIOLOGIC PRODS HLDGS I | 0.5% | $17.6m | 162,772 | 51% | added | |
| 30 | FGL HLDGS | 0.4% | $16.6m | 1,695,228 | – | new | |
| 31 | LQD ISHARES TR | 0.4% | $16.3m | 131,900 | – | new | |
| 32 | HCA HCA HEALTHCARE INC | Healthcare | 0.3% | $12.8m | 142,500 | – | new |
| 33 | CINCINNATI BELL INC | 0.3% | $12.6m | 862,558 | – | new | |
| 34 | HYG ISHARES TR | 0.3% | $10.5m | 135,700 | – | new | |
| 35 | BITAUTO HLDGS LTD | 0.3% | $9.5m | 917,033 | -40% | reduced | |
| 36 | FORESCOUT TECHNOLOGIES INC | 0.2% | $9.2m | 290,200 | – | new | |
| 37 | ET ENERGY TRANSFER LP | Energy | 0.2% | $9.0m | 1,960,000 | 0% | held |
| 38 | CAESARS ENTMT CORP | 0.2% | $7.2m | 7,000,000 | 0% | held | |
| 39 | HUM HUMANA INC | Healthcare | 0.2% | $6.6m | 20,960 | 10% | added |
| 40 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $4.5m | 18,084 | – | new |
| 41 | KARUNA THERAPEUTICS INC | 0.1% | $4.1m | 56,417 | -3% | reduced | |
| 42 | DELPHI TECHNOLOGIES PL | 0.1% | $3.9m | 488,029 | – | new | |
| 43 | VICI VICI PPTYS INC | Real Estate | 0.1% | $3.9m | 232,894 | – | new |
| 44 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 0.1% | $2.8m | 95,000 | – | new |
| 45 | ENDO INTL PLC | 0.1% | $2.7m | 727,000 | 1354% | added | |
| 46 | GEO GEO GROUP INC | Industrials | 0.1% | $2.7m | 218,097 | -34% | reduced |
| 47 | DBX DROPBOX INC | Technology | 0.1% | $2.5m | 140,000 | -53% | reduced |
| 48 | WMB WILLIAMS COS INC | Energy | 0.1% | $2.4m | 170,000 | 0% | held |
| 49 | DT DYNATRACE INC | Technology | 0.1% | $1.9m | 80,000 | -52% | reduced |
| 50 | INTELSAT S A | 0.0% | $1.8m | 8,300,000 | -74% | 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.