PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.6M | $1B | 10.2% | — | — | 4 qtrssince 2020-Q4 | Increased 74 | |
| 2.3M | $983.2M | 10.0% | — | — | — | Increased — | |
NUANCE COMMUNICATIONS INC | 17.6M | $966.8M | 9.8% | — | — | 2 qtrssince 2021-Q2 | Increased 83 |
KANSAS CITY SOUTHERN | 2.1M | $574.6M | 5.8% | — | — | 3 qtrssince 2021-Q1 | Increased 63 |
PPD INC | 10.6M | $497.8M | 5.1% | — | — | 7 qtrssince 2020-Q1 | Decreased 0 |
XILINX INC | 2.9M | $435.6M | 4.4% | — | — | 4 qtrssince 2020-Q4 | Increased 76 |
COHERENT INC | 1.5M | $384.1M | 3.9% | $67.20 | -11.42% | 3 qtrssince 2021-Q1 | Increased 61 |
HILL-ROM HOLDINGS INC | 1.9M | $277.5M | 2.8% | — | — | 1 qtr | New 80 |
TURQUOISE HILL RES LTD | 18.7M | $276.3M | 2.8% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 625,150 | $268.3M | 2.7% | $408.96 | +0.14% | 7 qtrssince 2020-Q1 | Increased 85 |
ATHENE HLDG LTD | 3.6M | $247.2M | 2.5% | — | — | 3 qtrssince 2021-Q1 | Increased 82 |
| 2.2M | $221.6M | 2.3% | — | — | — | Increased — | |
FIVE9 INC | 1.2M | $198.9M | 2.0% | $161.73 | 0.00% | 1 qtr | New 79 |
| 3.4M | $187.7M | 1.9% | — | — | — | Increased — | |
| 697,500 | $182.4M | 1.9% | — | — | — | New — | |
ACCELERON PHARMA INC | 1.1M | $180.7M | 1.8% | — | — | 1 qtr | New 70 |
VICI PROPERTIES INC | 4.3M | $121.3M | 1.2% | $22.16 | +3.93% | 7 qtrssince 2020-Q1 | Increased 77 |
ALIBABA GROUP HOLDING-SP ADR | 757,500 | $112.1M | 1.1% | $187.13 | -25.10% | 3 qtrssince 2021-Q1 | Increased 69 |
| 750,000 | $111M | 1.1% | — | — | — | Increased — | |
| 455,000 | $100.1M | 1.0% | — | — | — | New — |
Pentwater Capital Management LP manages $9.8B across 230 positions as of Q3 2021. Top holdings: IHS MARKIT LTD (10.2%), STATE STREET SPDR S&P 500 ETF (10.0%), NUAN (9.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 47 new positions, 123 exits, 54 increased. Top move: SPY (INCREASED, conviction 85). Portfolio: $9.8B across 230 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer