PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings219 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5.7M | $1.9B | 24.6% | — | — | — | Increased — | |
TIFFANY & CO NEW | 4.4M | $512.5M | 6.6% | — | — | 4 qtrssince 2019-Q4 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $493.5M | 6.4% | $257.95 | +19.77% | 3 qtrssince 2020-Q1 | Increased 78 |
MAXIM INTEGRATED PRODS INC | 7.1M | $479.6M | 6.2% | — | — | 1 qtr | New 97 |
IMMUNOMEDICS INC | 3.9M | $333.3M | 4.3% | — | — | 1 qtr | New 86 |
| 2.6M | $305.9M | 4.0% | — | — | — | Increased — | |
P G & E CORP | 31.5M | $296M | 3.8% | $10.96 | -15.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
GRUBHUB INC | 2.5M | $181.5M | 2.3% | — | — | 2 qtrssince 2020-Q2 | Increased 84 |
TAUBMAN CTRS INC | 5M | $166.8M | 2.2% | — | — | 3 qtrssince 2020-Q1 | Increased 68 |
AMTD IDEA Group | 4M | $158.5M | 2.1% | $50.95 | -98.52% | 4 qtrssince 2019-Q4 | Decreased 0 |
TURQUOISE HILL RESOURCES LTD | 185.8M | $156.7M | 2.0% | — | — | 7 qtrssince 2019-Q1 | Increased 52 |
CORELOGIC INC | 2.3M | $156.6M | 2.0% | — | — | 1 qtr | New 78 |
VARIAN MED SYS INC | 800,000 | $137.6M | 1.8% | — | — | 1 qtr | New 69 |
MOMENTA PHARMACEUTICALS INC | 2.3M | $123.2M | 1.6% | — | — | 1 qtr | New 69 |
| 3.2M | $107.2M | 1.4% | — | — | — | Increased — | |
VICI PROPERTIES INC | 4.6M | $106.5M | 1.4% | $14.86 | +19.70% | 3 qtrssince 2020-Q1 | Decreased 0 |
ADVANCED DISP SVCS INC DEL | 3.3M | $99.8M | 1.3% | — | — | 6 qtrssince 2019-Q2 | Increased 63 |
ACACIA COMMUNICATIONS INC | 1.5M | $98.8M | 1.3% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
AIMMUNE THERAPEUTICS INC | 2.5M | $86.2M | 1.1% | — | — | 1 qtr | New 68 |
| 38.1M | $85.7M | 1.1% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
Pentwater Capital Management LP manages $7.7B across 219 positions as of Q3 2020. Top holdings: STATE STREET SPDR S&P 500 ETF (24.6%), TIF (6.6%), SPY (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 80 new positions, 28 exits, 37 increased. Top move: MXIM (NEW, conviction 97). Portfolio: $7.7B across 219 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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