$15 Billion is the total value of Pentwater Capital Management LP's 96 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,525,612,000 | +4.1% | 13,029,400 | +0.5% | 10.15% | -19.3% |
| Buy | SPDR S&P 500 ETF TRput | $1,378,305,000 | +37.4% | 5,164,900 | +29.4% | 9.17% | +6.5% | |
| Buy | NXP SEMICONDUCTORS N Vput | $1,117,893,000 | +20.8% | 9,547,300 | +16.7% | 7.44% | -6.3% | |
| MON | Buy | MONSANTO CO | $1,025,536,000 | +38.0% | 8,781,778 | +41.6% | 6.82% | +7.0% |
| Buy | MONSANTO COput | $969,402,000 | +38.3% | 8,301,100 | +41.9% | 6.45% | +7.2% | |
| QCOM | Buy | QUALCOMM INC | $890,574,000 | +1191.8% | 13,910,867 | +946.0% | 5.92% | +900.7% |
| AET | New | AETNA INC | $880,303,000 | – | 4,880,000 | +100.0% | 5.86% | – |
| Buy | TIME WARNER INCput | $844,204,000 | +61.1% | 9,229,300 | +80.5% | 5.62% | +24.9% | |
| TWX | Buy | TIME WARNER INC | $605,129,000 | -7.0% | 6,615,596 | +4.1% | 4.02% | -27.9% |
| Buy | AT&T INCcall | $528,986,000 | +51.5% | 13,605,600 | +52.6% | 3.52% | +17.5% | |
| COL | Buy | ROCKWELL COLLINS INC | $461,108,000 | +9.6% | 3,400,000 | +5.6% | 3.07% | -15.1% |
| Buy | QUALCOMM INCput | $415,202,000 | +5608.8% | 6,485,500 | +4522.6% | 2.76% | +4354.8% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $349,071,000 | +16.9% | 101,770,000 | +5.7% | 2.32% | -9.3% |
| New | AETNA INCput | $252,546,000 | – | 1,400,000 | +100.0% | 1.68% | – | |
| Buy | TIME WARNER INCcall | $244,655,000 | +134.4% | 2,674,700 | +162.5% | 1.63% | +81.6% | |
| OA | Buy | ORBITAL ATK INC | $194,620,000 | +1361.6% | 1,480,000 | +1380.0% | 1.30% | +1036.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $188,996,000 | +19.7% | 4,450,113 | +15.1% | 1.26% | -7.2% |
| Buy | QUALCOMM INCcall | $179,506,000 | +451.7% | 2,803,900 | +346.8% | 1.19% | +328.0% | |
| Buy | SYNCHRONY FINANCIALcall | $128,386,000 | +27.4% | 3,325,200 | +2.5% | 0.85% | -1.3% | |
| Buy | MONSANTO COcall | $124,499,000 | -1.0% | 1,066,100 | +1.6% | 0.83% | -23.3% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $92,923,000 | – | 2,723,404 | +100.0% | 0.62% | – |
| EQT | Buy | EQT CORP | $91,551,000 | +18.3% | 1,608,422 | +35.6% | 0.61% | -8.3% |
| New | TWENTY FIRST CENTY FOX INCput | $59,564,000 | – | 1,725,000 | +100.0% | 0.40% | – | |
| Buy | ALLERGAN PLCcall | $58,889,000 | -17.9% | 360,000 | +2.9% | 0.39% | -36.4% | |
| Buy | EQT CORPcall | $51,228,000 | +2.0% | 900,000 | +16.9% | 0.34% | -20.9% | |
| Buy | ENERGY TRANSFER PARTNERS LPcall | $45,255,000 | +431.7% | 2,525,400 | +442.6% | 0.30% | +312.3% | |
| New | EQT CORPput | $44,187,000 | – | 776,300 | +100.0% | 0.29% | – | |
| Buy | AMERICAN AIRLS GROUP INCput | $28,096,000 | +1083.0% | 540,000 | +980.0% | 0.19% | +835.0% | |
| Buy | VMWARE INCput | $27,633,000 | +456.2% | 220,500 | +384.6% | 0.18% | +327.9% | |
| SBOW | Buy | SILVERBOW RES INC | $23,931,000 | +80.0% | 805,223 | +48.7% | 0.16% | +39.5% |
| Buy | UNITED TECHNOLOGIES CORPput | $22,325,000 | +47.9% | 175,000 | +34.6% | 0.15% | +15.5% | |
| AVA | Buy | AVISTA CORP | $21,758,000 | +56.4% | 422,559 | +57.2% | 0.14% | +21.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $19,530,000 | – | 565,597 | +100.0% | 0.13% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $18,637,000 | +8.4% | 1,040,000 | +10.6% | 0.12% | -16.2% |
| New | BROADCOM LTDcall | $16,699,000 | – | 65,000 | +100.0% | 0.11% | – | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $15,828,000 | +66.9% | 761,700 | +15.1% | 0.10% | +29.6% |
| AGN | Buy | ALLERGAN PLC | $15,704,000 | +41.9% | 96,000 | +77.8% | 0.10% | +9.5% |
| BDX | New | BECTON DICKINSON & CO | $14,732,000 | – | 68,824 | +100.0% | 0.10% | – |
| EXAC | New | EXACTECH INC | $12,363,000 | – | 250,000 | +100.0% | 0.08% | – |
| Buy | ESPERION THERAPEUTICS INCcall | $12,180,000 | +35.0% | 185,000 | +2.8% | 0.08% | +5.2% | |
| BWLD | New | BUFFALO WILD WINGS INC | $11,232,000 | – | 71,840 | +100.0% | 0.08% | – |
| New | CVS HEALTH CORPcall | $10,875,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | XPO LOGISTICS INCput | $9,159,000 | – | 100,000 | +100.0% | 0.06% | – | |
| XPO | New | XPO LOGISTICS INC | $9,159,000 | – | 100,000 | +100.0% | 0.06% | – |
| LNCE | New | SNYDERS-LANCE INC | $9,064,000 | – | 181,000 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,006,000 | – | 30,000 | +100.0% | 0.05% | – |
| New | BUFFALO WILD WINGS INCput | $7,818,000 | – | 50,000 | +100.0% | 0.05% | – | |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICATIONsponsored ads | $6,530,000 | +55.8% | 80,000 | +29.0% | 0.04% | +19.4% |
| RGC | New | REGAL ENTMT GROUPcl a | $3,452,000 | – | 150,000 | +100.0% | 0.02% | – |
| RXDX | New | IGNYTA INC | $2,670,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | DISNEY WALT COcall | $2,688,000 | – | 25,000 | +100.0% | 0.02% | – | |
| CZR | New | CAESARS ENTMT CORP | $2,530,000 | – | 200,000 | +100.0% | 0.02% | – |
| TIME | New | TIME INC | $1,845,000 | – | 100,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $717,000 | – | 19,800 | +100.0% | 0.01% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/01/2024 | $429,000 | – | 221,000 | +100.0% | 0.00% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $290,000 | – | 20,000 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.1% |
| ESPERION THERAPEUTICS INC NE | 39 | Q2 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 37 | Q2 2022 | 29.4% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 11.8% |
| SYNCHRONY FINL | 35 | Q3 2023 | 2.7% |
| WILLIAMS COS INC DEL | 35 | Q3 2023 | 1.4% |
| TURQUOISE HILL RESOURCES LTD | 30 | Q3 2020 | 11.0% |
| SPDR S&P 500 ETF TR | 28 | Q2 2022 | 7.3% |
| NXP SEMICONDUCTORS N V | 27 | Q3 2023 | 14.1% |
| SYNCHRONY FINL | 23 | Q4 2021 | 1.6% |
View Pentwater Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONEYGRAM INTERNATIONAL INC | February 14, 2023 | 5,855,000 | 6.1% |
| SIERRA WIRELESS INC | February 14, 2023 | 2,190,000 | 5.6% |
| TURQUOISE HILL RESOURCES LTD. | November 21, 2022 | 30,358,382 | 15.1% |
| Poseida Therapeutics, Inc. | April 25, 2022 | 4,967,227 | 7.9% |
| COHERENT INC | February 11, 2022 | 1,402,000 | 5.7% |
| Nuance Communications, Inc. | February 11, 2022 | 17,340,000 | 5.4% |
| CORELOGIC, INC. | February 18, 2021 | 3,850,000 | 5.3% |
| Esperion Therapeutics, Inc. | February 16, 2021 | 722,580 | 2.6% |
| ACHILLION PHARMACEUTICALS INC | February 14, 2020 | 7,511,700 | 5.4% |
| SILVERBOW RESOURCES, INC. | February 14, 2020 | 501,698 | 4.3% |
View Pentwater Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Pentwater Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.