PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings303 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAXIM INTEGRATED PRODS INC | 11.2M | $1.2B | 9.8% | — | — | 4 qtrssince 2020-Q3 | Increased 63 |
| 2.2M | $932.1M | 7.7% | — | — | — | Increased — | |
ALEXION PHARMACEUTICALS INC | 4.9M | $906.3M | 7.5% | — | — | 3 qtrssince 2020-Q4 | Increased 71 |
SLACK TECHNOLOGIES INC | 19.4M | $861.3M | 7.1% | — | — | 3 qtrssince 2020-Q4 | Increased 61 |
| 7.1M | $799.9M | 6.6% | — | — | 3 qtrssince 2020-Q4 | Increased 82 | |
NUANCE COMMUNICATIONS INC | 12.2M | $665.8M | 5.5% | — | — | 1 qtr | New 97 |
KANSAS CITY SOUTHERN | 2.1M | $585.2M | 4.8% | — | — | 2 qtrssince 2021-Q1 | Increased 93 |
PPD INC | 12.2M | $563.2M | 4.6% | — | — | 6 qtrssince 2020-Q1 | Increased 93 |
PROOFPOINT INC | 2.5M | $437.9M | 3.6% | — | — | 1 qtr | New 86 |
COHERENT INC | 1.4M | $381.4M | 3.1% | $67.70 | +8.14% | 2 qtrssince 2021-Q1 | Increased 68 |
| 1.2M | $328.6M | 2.7% | — | — | — | Increased — | |
TURQUOISE HILL RES LTD | 19.1M | $321.7M | 2.7% | — | — | — | — |
XILINX INC | 2.1M | $298M | 2.5% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
CHANGE HEALTHCARE INC | 9M | $207.5M | 1.7% | — | — | 9 qtrssince 2019-Q2 | Decreased 0 |
PRA HEALTH SCIENCES INC | 1.2M | $204.9M | 1.7% | — | — | 2 qtrssince 2021-Q1 | Increased 62 |
GRACE W R & CO DEL NEW COM | 2.8M | $190.8M | 1.6% | — | — | 1 qtr | New 70 |
| 3.2M | $172M | 1.4% | — | — | — | New — | |
QTS RLTY TR INC | 2M | $154.6M | 1.3% | — | — | 1 qtr | New 69 |
P G & E CORP | 14M | $142M | 1.2% | $10.96 | -8.91% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $133.9M | 1.1% | — | — | — | Increased — |
Pentwater Capital Management LP manages $12.1B across 303 positions as of Q2 2021. Top holdings: MXIM (9.8%), STATE STREET SPDR S&P 500 ETF (7.7%), ALXN (7.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 100 new positions, 117 exits, 52 increased. Top move: NUAN (NEW, conviction 97). Portfolio: $12.1B across 303 positions.
Top holdings by portfolio weight
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Position Outcomes
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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