PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9.3M | $1.2B | 13.4% | — | — | 5 qtrssince 2020-Q4 | Increased 67 | |
NUANCE COMMUNICATIONS INC | 17.3M | $959.2M | 10.4% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 |
XILINX INC | 4M | $857.9M | 9.3% | — | — | 5 qtrssince 2020-Q4 | Increased 82 |
| 1.3M | $623.1M | 6.8% | — | — | — | Decreased — | |
| 4.2M | $609.2M | 6.6% | — | — | — | Increased — | |
| 2.8M | $404.1M | 4.4% | — | — | — | Increased — | |
COHERENT INC | 1.4M | $373.7M | 4.1% | $67.20 | +1.49% | 4 qtrssince 2021-Q1 | Decreased 0 |
CYRUSONE INC | 3.5M | $315.8M | 3.4% | — | — | 2 qtrssince 2021-Q3 | Increased 92 |
TURQUOISE HILL RES LTD | 18.8M | $309.9M | 3.4% | — | — | — | — |
CERNER CORP | 2.7M | $251.2M | 2.7% | — | — | 1 qtr | New 80 |
| 1M | $208.4M | 2.3% | — | — | — | Increased — | |
BOEING CO/THE | 967,500 | $194.8M | 2.1% | $209.91 | -4.09% | 3 qtrssince 2021-Q2 | Increased 84 |
ATHENE HLDG LTD | 2.3M | $189.6M | 2.1% | — | — | 4 qtrssince 2021-Q1 | Decreased 0 |
| 3.3M | $181.5M | 2.0% | — | — | — | Decreased — | |
HERTZ GLOBAL HLDGS INC | 5.7M | $143.7M | 1.6% | $24.33 | 0.00% | 1 qtr | New 69 |
MIMECAST LTD | 1.4M | $114.2M | 1.2% | — | — | 1 qtr | New 69 |
VICI PROPERTIES INC | 3.8M | $113.6M | 1.2% | $22.16 | +9.12% | 8 qtrssince 2020-Q1 | Decreased 0 |
VEONEER INCORPORATED | 2.8M | $100.1M | 1.1% | — | — | 1 qtr | New 68 |
| 429,700 | $91.1M | 1.0% | — | — | — | Increased — | |
WELBILT INC | 3.8M | $90.6M | 1.0% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 |
Pentwater Capital Management LP manages $9.2B across 205 positions as of Q4 2021. Top holdings: IHS MARKIT LTD (13.4%), NUAN (10.4%), XLNX (9.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 53 new positions, 78 exits, 39 increased. Top move: CONE (INCREASED, conviction 92). Portfolio: $9.2B across 205 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