PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings155 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5.3M | $1.6B | 24.8% | — | — | — | Decreased — | |
CELGENE CORP | 6.2M | $615.4M | 9.6% | — | — | 3 qtrssince 2019-Q1 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $350.2M | 5.5% | $267.62 | +0.65% | 3 qtrssince 2019-Q1 | Increased 97 |
ZAYO GROUP HLDGS INC | 8.4M | $286.3M | 4.5% | — | — | 3 qtrssince 2019-Q1 | Increased 59 |
| 2.5M | $277.8M | 4.3% | — | — | — | Increased — | |
CYPRESS SEMICONDUCTOR CORP | 9.6M | $224.5M | 3.5% | — | — | 2 qtrssince 2019-Q2 | Decreased 0 |
| 1.9M | $208.4M | 3.3% | — | — | — | Decreased — | |
SPARK THERAPEUTICS INC | 2.1M | $204M | 3.2% | — | — | 2 qtrssince 2019-Q2 | Increased 91 |
| 1.9M | $192.6M | 3.0% | — | — | — | Decreased — | |
MELLANOX TECHNOLOGIES LTD | 1.7M | $186.1M | 2.9% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $178.4M | 2.8% | — | — | — | Unchanged — | |
ADVANCED DISP SVCS INC DEL | 3.4M | $109.1M | 1.7% | — | — | 2 qtrssince 2019-Q2 | Increased 61 |
WELLCARE HEALTH PLANS INC | 420,000 | $108.9M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Increased 50 |
| 998,000 | $96.8M | 1.5% | — | — | — | Increased — | |
ESPERION THERAPEUTICS INC NE | 2.5M | $90.9M | 1.4% | $40.11 | -5.81% | 3 qtrssince 2019-Q1 | Increased 48 |
P G & E CORP | 8.6M | $85.8M | 1.3% | $14.05 | -28.83% | 3 qtrssince 2019-Q1 | Increased 73 |
| 7.3M | $84.7M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
TURQUOISE HILL RESOURCES LTD | 177.3M | $84.3M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
INTELSAT S.A. | 3.4M | $76.8M | 1.2% | — | — | 2 qtrssince 2019-Q2 | Increased 75 |
| 2.2M | $75.8M | 1.2% | — | — | — | Increased — |
Pentwater Capital Management LP manages $6.4B across 155 positions as of Q3 2019. Top holdings: STATE STREET SPDR S&P 500 ETF (24.8%), CELG (9.6%), SPY (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 45 new positions, 59 exits, 15 increased. Top move: SPY (INCREASED, conviction 97). Portfolio: $6.4B across 155 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