PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings339 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAXIM INTEGRATED PRODS INC | 10.9M | $1B | 9.5% | — | — | 3 qtrssince 2020-Q3 | Increased 74 |
SLACK TECHNOLOGIES INC | 19.4M | $789.8M | 7.5% | — | — | 2 qtrssince 2020-Q4 | Increased 66 |
XILINX INC | 5.8M | $723.7M | 6.9% | — | — | 2 qtrssince 2020-Q4 | Increased 83 |
ALEXION PHARMACEUTICALS INC | 4.3M | $655.9M | 6.3% | — | — | 2 qtrssince 2020-Q4 | Increased 83 |
| 1.4M | $545.2M | 5.2% | — | — | — | Decreased — | |
| 5M | $486.3M | 4.6% | — | — | 2 qtrssince 2020-Q4 | Increased 83 | |
GW PHARMACEUTICALS PLC | 2.1M | $455.9M | 4.4% | — | — | 1 qtr | New 87 |
INPHI CORP | 2M | $365M | 3.5% | — | — | 2 qtrssince 2020-Q4 | Increased 84 |
CORELOGIC INC | 3.9M | $310.7M | 3.0% | — | — | 3 qtrssince 2020-Q3 | Increased 86 |
COHERENT INC | 1.2M | $303.5M | 2.9% | $66.58 | 0.00% | 1 qtr | New 80 |
TURQUOISE HILL RES LTD | 18.7M | $300.1M | 2.9% | — | — | — | — |
VARIAN MED SYS INC | 1.5M | $267.6M | 2.6% | — | — | 3 qtrssince 2020-Q3 | Increased 58 |
REALPAGE INC | 2.9M | $250.9M | 2.4% | — | — | 2 qtrssince 2020-Q4 | Increased 85 |
CHANGE HEALTHCARE INC | 9.5M | $210M | 2.0% | — | — | 8 qtrssince 2019-Q2 | Increased 85 |
GRUBHUB INC | 3.4M | $206.7M | 2.0% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 |
| 4M | $195.4M | 1.9% | — | — | — | Increased — | |
P G & E CORP | 14.5M | $170.2M | 1.6% | $10.96 | +3.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
PRA HEALTH SCIENCES INC | 929,668 | $142.5M | 1.4% | — | — | 1 qtr | New 69 |
CHINA BIOLOGIC PRODS HLDGS I | 1.2M | $140.2M | 1.3% | — | — | 7 qtrssince 2019-Q3 | Increased 48 |
KANSAS CITY SOUTHERN | 520,000 | $137.2M | 1.3% | — | — | 1 qtr | New 69 |
Pentwater Capital Management LP manages $10.5B across 339 positions as of Q1 2021. Top holdings: MXIM (9.5%), WORK (7.5%), XLNX (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 148 new positions, 63 exits, 39 increased. Top move: GWPH (NEW, conviction 87). Portfolio: $10.5B across 339 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer