PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 30.4M | $2.8B | 15.3% | — | — | 7 qtrssince 2022-Q1 | Increased 83 |
SEAGEN INC | 12.9M | $2.7B | 14.7% | — | — | 3 qtrssince 2023-Q1 | Increased 80 |
SEAGEN INC | 9.7M | $2.1B | 11.1% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 15.6M | $1.8B | 9.7% | — | — | 4 qtrssince 2022-Q4 | Increased 75 |
ACTIVISION BLIZZARD INC | 18.9M | $1.8B | 9.5% | — | — | — | Decreased — |
HORIZON THERAPEUTICS PLC | 14.9M | $1.7B | 9.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $793.9M | 4.3% | — | — | — | Decreased — |
VMWARE INC | 3.9M | $652.6M | 3.5% | — | — | 6 qtrssince 2022-Q2 | Increased 79 |
VMWARE INC | 3.6M | $597.7M | 3.2% | — | — | — | Increased — |
SPLUNK INC | 2.5M | $370.5M | 2.0% | — | — | 1 qtr | New 71 |
BROADCOM INC | 329,500 | $273.7M | 1.5% | — | — | — | Increased — |
NATIONAL INSTRS CORP | 4.5M | $266.8M | 1.4% | — | — | 3 qtrssince 2023-Q1 | Decreased 0 |
BOEING CO/THE | 1.2M | $221.4M | 1.2% | $198.51 | -3.44% | 10 qtrssince 2021-Q2 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 420,380 | $179.7M | 1.0% | $400.70 | +3.69% | 15 qtrssince 2020-Q1 | Increased 69 |
NEW RELIC INC | 1.9M | $166.9M | 0.9% | — | — | 1 qtr | New 59 |
KENVUE INC | 6.1M | $122.5M | 0.7% | $17.80 | -0.40% | 2 qtrssince 2023-Q2 | Increased 68 |
DENBURY INC | 1.2M | $114.7M | 0.6% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 |
AMEDISYS INC | 1.1M | $106.8M | 0.6% | — | — | 2 qtrssince 2023-Q2 | Increased 68 |
ABCAM PLC | 4.3M | $97.4M | 0.5% | — | — | 1 qtr | New 58 |
SEAGEN INC | 453,400 | $96.2M | 0.5% | — | — | — | New — |
Pentwater Capital Management LP manages $18.6B across 115 positions as of Q3 2023. Top holdings: ATVI (15.3%), SGEN (14.7%), SGEN (11.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 35 exits, 20 increased. Top move: ATVI (INCREASED, conviction 83). Portfolio: $18.6B across 115 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