Pentwater Capital Management LP Buys Altaba Inc, Twenty-First Century Fox Inc, NXP Semiconductors NV, Sells Monsanto Co, Time Warner Inc, Microsemi Corp

Evanston, IL, based Investment company Pentwater Capital Management LP buys Altaba Inc, Twenty-First Century Fox Inc, NXP Semiconductors NV, Express Scripts Holding Co, Shire PLC, Twenty-First Century Fox Inc, SPDR S&P 500, LaSalle Hotel Properties, AT&T Inc, NxStage Medical Inc, sells Monsanto Co, Time Warner Inc, Microsemi Corp, Orbital ATK Inc, Qualcomm Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Pentwater Capital Management LP. As of 2018-06-30, Pentwater Capital Management LP owns 76 stocks with a total value of $6.9 billion. These are the details of the buys and sells.

For the details of Pentwater Capital Management LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Pentwater+Capital+Management+LP

These are the top 5 holdings of Pentwater Capital Management LP
  1. NXP Semiconductors NV (NXPI) - 12,808,000 shares, 20.22% of the total portfolio. Shares added by 23.54%
  2. Altaba Inc (AABA) - 13,242,400 shares, 14.01% of the total portfolio. Shares added by 142.56%
  3. Express Scripts Holding Co (ESRX) - 9,660,000 shares, 10.78% of the total portfolio. Shares added by 32.23%
  4. Aetna Inc (AET) - 3,800,000 shares, 10.07% of the total portfolio. Shares reduced by 21.41%
  5. Twenty-First Century Fox Inc (FOX) - 11,508,541 shares, 8.19% of the total portfolio. Shares added by 219.82%
New Purchase: Shire PLC (SHPG)

Pentwater Capital Management LP initiated holding in Shire PLC. The purchase prices were between $148.46 and $173.13, with an estimated average price of $161.32. The stock is now traded at around $168.33. The impact to a portfolio due to this purchase was 2.21%. The holding were 905,000 shares as of 2018-06-30.

New Purchase: LaSalle Hotel Properties (LHO)

Pentwater Capital Management LP initiated holding in LaSalle Hotel Properties. The purchase prices were between $28.28 and $35.64, with an estimated average price of $32.28. The stock is now traded at around $34.26. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,150,000 shares as of 2018-06-30.

New Purchase: NxStage Medical Inc (NXTM)

Pentwater Capital Management LP initiated holding in NxStage Medical Inc. The purchase prices were between $24.82 and $28.48, with an estimated average price of $26.83. The stock is now traded at around $28.31. The impact to a portfolio due to this purchase was 0.2%. The holding were 500,000 shares as of 2018-06-30.

New Purchase: USG Corp (USG)

Pentwater Capital Management LP initiated holding in USG Corp. The purchase prices were between $39.4 and $43.32, with an estimated average price of $41.53. The stock is now traded at around $43.12. The impact to a portfolio due to this purchase was 0.17%. The holding were 280,000 shares as of 2018-06-30.

New Purchase: Akorn Inc (AKRX)

Pentwater Capital Management LP initiated holding in Akorn Inc. The purchase prices were between $11.57 and $19.7, with an estimated average price of $15.36. The stock is now traded at around $19.31. The impact to a portfolio due to this purchase was 0.17%. The holding were 690,000 shares as of 2018-06-30.

New Purchase: Andeavor (ANDV)

Pentwater Capital Management LP initiated holding in Andeavor. The purchase prices were between $100.5 and $149.68, with an estimated average price of $131.47. The stock is now traded at around $145.10. The impact to a portfolio due to this purchase was 0.09%. The holding were 50,000 shares as of 2018-06-30.

Added: Altaba Inc (AABA)

Pentwater Capital Management LP added to a holding in Altaba Inc by 142.56%. The purchase prices were between $67.55 and $82.36, with an estimated average price of $74.85. The stock is now traded at around $67.04. The impact to a portfolio due to this purchase was 8.23%. The holding were 13,242,400 shares as of 2018-06-30.

Added: Twenty-First Century Fox Inc (FOX)

Pentwater Capital Management LP added to a holding in Twenty-First Century Fox Inc by 219.82%. The purchase prices were between $35.33 and $49.33, with an estimated average price of $39.11. The stock is now traded at around $44.80. The impact to a portfolio due to this purchase was 5.63%. The holding were 11,508,541 shares as of 2018-06-30.

Added: NXP Semiconductors NV (NXPI)

Pentwater Capital Management LP added to a holding in NXP Semiconductors NV by 23.54%. The purchase prices were between $92.36 and $120.17, with an estimated average price of $110.33. The stock is now traded at around $89.76. The impact to a portfolio due to this purchase was 3.85%. The holding were 12,808,000 shares as of 2018-06-30.

Added: Express Scripts Holding Co (ESRX)

Pentwater Capital Management LP added to a holding in Express Scripts Holding Co by 32.23%. The purchase prices were between $67.87 and $82.24, with an estimated average price of $75.02. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 2.63%. The holding were 9,660,000 shares as of 2018-06-30.

Added: Twenty-First Century Fox Inc (FOXA)

Pentwater Capital Management LP added to a holding in Twenty-First Century Fox Inc by 633.03%. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.34. The impact to a portfolio due to this purchase was 2.16%. The holding were 3,486,264 shares as of 2018-06-30.

Added: SPDR S&P 500 (SPY)

Pentwater Capital Management LP added to a holding in SPDR S&P 500 by 408.06%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $281.78. The impact to a portfolio due to this purchase was 0.99%. The holding were 315,000 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Pentwater Capital Management LP sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Time Warner Inc (TWX)

Pentwater Capital Management LP sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Microsemi Corp (MSCC)

Pentwater Capital Management LP sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.

Sold Out: Orbital ATK Inc (OA)

Pentwater Capital Management LP sold out a holding in Orbital ATK Inc. The sale prices were between $132.07 and $134.5, with an estimated average price of $133.17.

Sold Out: Qualcomm Inc (QCOM)

Pentwater Capital Management LP sold out a holding in Qualcomm Inc. The sale prices were between $49.75 and $60.64, with an estimated average price of $55.78.

Sold Out: Broadcom Inc (AVGO)

Pentwater Capital Management LP sold out a holding in Broadcom Inc. The sale prices were between $225.25 and $270.23, with an estimated average price of $245.06.

Reduced: Dell-VMWare Tracking Stock (DVMT)

Pentwater Capital Management LP reduced to a holding in Dell-VMWare Tracking Stock by 51.7%. The sale prices were between $70.7 and $89.57, with an estimated average price of $78.71. The stock is now traded at around $94.68. The impact to a portfolio due to this sale was -2.49%. Pentwater Capital Management LP still held 2,678,538 shares as of 2018-06-30.

Reduced: Aetna Inc (AET)

Pentwater Capital Management LP reduced to a holding in Aetna Inc by 21.41%. The sale prices were between $168.11 and $190.92, with an estimated average price of $178.27. The stock is now traded at around $197.29. The impact to a portfolio due to this sale was -2.07%. Pentwater Capital Management LP still held 3,800,000 shares as of 2018-06-30.

Reduced: VMware Inc (VMW)

Pentwater Capital Management LP reduced to a holding in VMware Inc by 56.29%. The sale prices were between $118.65 and $152.18, with an estimated average price of $137.87. The stock is now traded at around $152.04. The impact to a portfolio due to this sale was -0.75%. Pentwater Capital Management LP still held 405,000 shares as of 2018-06-30.

Reduced: VICI Properties Inc (VICI)

Pentwater Capital Management LP reduced to a holding in VICI Properties Inc by 29.02%. The sale prices were between $17.85 and $20.98, with an estimated average price of $19.28. The stock is now traded at around $20.41. The impact to a portfolio due to this sale was -0.62%. Pentwater Capital Management LP still held 7,027,027 shares as of 2018-06-30.

Reduced: EQT Corp (EQT)

Pentwater Capital Management LP reduced to a holding in EQT Corp by 54.59%. The sale prices were between $46.04 and $56.79, with an estimated average price of $51.26. The stock is now traded at around $49.24. The impact to a portfolio due to this sale was -0.57%. Pentwater Capital Management LP still held 840,000 shares as of 2018-06-30.

Reduced: VEREIT Inc (VER)

Pentwater Capital Management LP reduced to a holding in VEREIT Inc by 51.24%. The sale prices were between $6.59 and $7.54, with an estimated average price of $7.02. The stock is now traded at around $7.87. The impact to a portfolio due to this sale was -0.02%. Pentwater Capital Management LP still held 234,543 shares as of 2018-06-30.



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