PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.4M | $883.7M | 10.7% | — | — | — | Decreased — | |
MAXIM INTEGRATED PRODS INC | 9M | $797.9M | 9.6% | — | — | 2 qtrssince 2020-Q3 | Increased 76 |
SLACK TECHNOLOGIES INC | 18.1M | $764.8M | 9.2% | — | — | 1 qtr | New 98 |
TIFFANY & CO NEW | 5.4M | $704.1M | 8.5% | — | — | 5 qtrssince 2019-Q4 | Increased 73 |
XILINX INC | 4M | $570.6M | 6.9% | — | — | 1 qtr | New 97 |
ALEXION PHARMACEUTICALS INC | 3M | $462.6M | 5.6% | — | — | 1 qtr | New 97 |
| 2.6M | $335.2M | 4.0% | — | — | — | Decreased — | |
GRUBHUB INC | 4M | $296M | 3.6% | — | — | 3 qtrssince 2020-Q2 | Increased 81 |
| 3.1M | $281.2M | 3.4% | — | — | 1 qtr | New 85 | |
VARIAN MED SYS INC | 1.4M | $242.4M | 2.9% | — | — | 2 qtrssince 2020-Q3 | Increased 79 |
TURQUOISE HILL RES LTD | 18.7M | $231.8M | 2.8% | — | — | — | — |
P G & E CORP | 17.4M | $216.2M | 2.6% | $10.96 | +11.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
INPHI CORP | 1.2M | $195.6M | 2.4% | — | — | 1 qtr | New 79 |
DUPONT DE NEMOURS INC | 2.4M | $169.6M | 2.0% | $80.35 | +0.11% | 3 qtrssince 2020-Q2 | Increased 84 |
CHINA BIOLOGIC PRODS HLDGS I | 1.2M | $139.1M | 1.7% | — | — | 6 qtrssince 2019-Q3 | Increased 77 |
CORELOGIC INC | 1.7M | $131.8M | 1.6% | — | — | 2 qtrssince 2020-Q3 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 844,850 | $92M | 1.1% | $97.31 | -15.91% | 1 qtr | New 68 |
NEOS ETF Trust Mast Global Batt | 1.4M | $91.7M | 1.1% | — | — | 1 qtr | New 68 |
VICI PROPERTIES INC | 3.4M | $86.3M | 1.0% | $14.86 | +33.09% | 4 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 212,209 | $79.3M | 1.0% | $257.95 | +34.62% | 4 qtrssince 2020-Q1 | Decreased 0 |
Pentwater Capital Management LP manages $8.3B across 235 positions as of Q4 2020. Top holdings: STATE STREET SPDR S&P 500 ETF (10.7%), MXIM (9.6%), WORK (9.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 67 new positions, 57 exits, 36 increased. Top move: WORK (NEW, conviction 98). Portfolio: $8.3B across 235 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