PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5.3M | $1.6B | 29.3% | — | — | — | Increased — | |
TIFFANY & CO NEW | 3.3M | $396.9M | 7.1% | — | — | 3 qtrssince 2019-Q4 | Increased 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $342M | 6.1% | $241.18 | +16.87% | 2 qtrssince 2020-Q1 | Decreased 0 |
P G & E CORP | 32.7M | $289.9M | 5.2% | $10.96 | -18.22% | 6 qtrssince 2019-Q1 | Increased 84 |
58 COM INC | 4.9M | $266.6M | 4.7% | — | — | 1 qtr | New 85 |
| 1.7M | $201.2M | 3.6% | — | — | — | New — | |
AMTD IDEA Group | 5.3M | $193.3M | 3.4% | $50.95 | -12.85% | 3 qtrssince 2019-Q4 | Decreased 0 |
| 53.5M | $191.7M | 3.4% | — | — | 3 qtrssince 2019-Q4 | Increased 56 | |
LEGG MASON INC | 3.3M | $164.1M | 2.9% | — | — | 2 qtrssince 2020-Q1 | Increased 77 |
| 12.2M | $148.3M | 2.6% | — | — | 6 qtrssince 2019-Q1 | Increased 78 | |
TAUBMAN CTRS INC | 3.6M | $137.6M | 2.5% | — | — | 2 qtrssince 2020-Q1 | Increased 80 |
TURQUOISE HILL RESOURCES LTD | 185.4M | $135.9M | 2.4% | — | — | 6 qtrssince 2019-Q1 | Increased 52 |
ESPERION THERAPEUTICS INC NE | 2.2M | $115.1M | 2.0% | $39.95 | +19.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
ACACIA COMMUNICATIONS INC | 1.5M | $103.7M | 1.8% | — | — | 3 qtrssince 2019-Q4 | Increased 55 |
VICI PROPERTIES INC | 5M | $100.1M | 1.8% | $14.86 | +1.00% | 2 qtrssince 2020-Q1 | Increased 76 |
| 10.8M | $95.9M | 1.7% | — | — | — | Increased — | |
SYNCHRONY FINANCIAL | 3.2M | $70.8M | 1.3% | $17.73 | +8.12% | 6 qtrssince 2019-Q1 | Increased 66 |
ADVANCED DISP SVCS INC DEL | 2.3M | $70.8M | 1.3% | — | — | 5 qtrssince 2019-Q2 | Decreased 0 |
DELPHI TECHNOLOGIES PLC | 4.4M | $63M | 1.1% | — | — | 2 qtrssince 2020-Q1 | Increased 75 |
| 550,000 | $57.3M | 1.0% | — | — | — | Decreased — |
Pentwater Capital Management LP manages $5.6B across 159 positions as of Q2 2020. Top holdings: STATE STREET SPDR S&P 500 ETF (29.3%), TIF (7.1%), SPY (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 57 new positions, 21 exits, 35 increased. Top move: TIF (INCREASED, conviction 87). Portfolio: $5.6B across 159 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