Pentwater Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 181 US equity positions worth $5.0bn in its Q3 2020 13F filing. The largest position was TIFFANY & CO at 10.3% of the reported book, followed by SPY and MXIM. Against the Q2 2020 filing, it opened 21 new positions, added to 14 and reduced 10 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO | 10.3% | $512.5m | 4,423,600 | 36% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 10.0% | $493.5m | 1,473,650 | 33% | added | |
| 3 | MXIM MAXIM INTEGRATED PRODS INC | 9.7% | $479.6m | 7,093,000 | – | new | |
| 4 | IMMU IMMUNOMEDICS INC | 6.7% | $333.3m | 3,920,000 | – | new | |
| 5 | PCG PG&E CORP | Utilities | 6.0% | $296.0m | 31,522,936 | -4% | reduced |
| 6 | GRUBHUB INC | 3.7% | $181.5m | 2,510,000 | 627% | added | |
| 7 | TCO TAUBMAN CTRS INC | 3.4% | $166.8m | 5,010,980 | 38% | added | |
| 8 | AMT TD AMERITRADE HLDG CORP | Real Estate | 3.2% | $158.5m | 4,049,500 | -24% | reduced |
| 9 | TURQUOISE HILL RES LTD | 3.2% | $156.7m | 185,756,585 | 0% | held | |
| 10 | CLGX CORELOGIC INC | 3.2% | $156.6m | 2,314,203 | – | new | |
| 11 | VARIAN MED SYS INC | 2.8% | $137.6m | 800,000 | – | new | |
| 12 | MNTA MOMENTA PHARMACEUTICALS INC | 2.5% | $123.2m | 2,348,200 | – | new | |
| 13 | VICI VICI PPTYS INC | Real Estate | 2.1% | $106.5m | 4,555,000 | -8% | reduced |
| 14 | ADSW ADVANCED DISP SVCS INC | 2.0% | $99.8m | 3,300,560 | 41% | added | |
| 15 | ACIA ACACIA COMMUNICATIONS INC | 2.0% | $98.8m | 1,465,333 | -5% | reduced | |
| 16 | AIMT AIMMUNE THERAPEUTICS INC | 1.7% | $86.2m | 2,501,200 | – | new | |
| 17 | BRISTOL-MYERS SQUIBB CO | 1.7% | $85.7m | 38,066,812 | -29% | reduced | |
| 18 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.7% | $83.9m | 3,204,362 | 0% | held |
| 19 | ESPERION THERAPEUTICS INC | 1.6% | $80.6m | 2,169,022 | -3% | reduced | |
| 20 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.4% | $68.1m | 675,600 | 75% | added |
| 21 | ETRA E TRADE FINANCIAL CORP | 1.3% | $65.1m | 1,300,300 | 109% | added | |
| 22 | DIS DISNEY WALT CO | Communication Services | 1.2% | $61.2m | 493,500 | 22% | added |
| 23 | NATIONAL GEN HLDGS CORP | 1.2% | $60.0m | 1,776,791 | – | new | |
| 24 | DELPHI TECHNOLOGIES PL | 1.2% | $57.6m | 3,450,000 | -22% | reduced | |
| 25 | FITBIT INC | 1.1% | $55.7m | 8,000,000 | -9% | reduced | |
| 26 | CHINA BIOLOGIC PRODS HLDGS | 1.0% | $51.6m | 464,128 | 16% | added | |
| 27 | POSEIDA THERAPEUTICS INC | 0.9% | $43.3m | 4,879,490 | – | new | |
| 28 | WRIGHT MED GROUP N V | 0.8% | $41.2m | 1,347,900 | 257% | added | |
| 29 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $30.2m | 242,000 | 656% | added |
| 30 | PG&E CORP | 0.5% | $25.4m | 258,800 | – | new | |
| 31 | BITAUTO HLDGS LTD | 0.5% | $25.3m | 1,605,000 | 1% | added | |
| 32 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 0.5% | $22.5m | 401,000 | – | new |
| 33 | SINA CORP | 0.4% | $22.2m | 521,700 | – | new | |
| 34 | CINCINNATI BELL INC | 0.4% | $22.1m | 1,475,000 | 0% | held | |
| 35 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.4% | $21.7m | 625,678 | 6157% | added |
| 36 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.4% | $20.4m | 373,900 | – | new |
| 37 | LIVONGO HEALTH INC | 0.4% | $17.7m | 126,495 | – | new | |
| 38 | AAL AMERICAN AIRLS GROUP INC | 0.3% | $16.9m | 18,100,000 | – | new | |
| 39 | SOGOU INC | 0.3% | $14.8m | 1,670,000 | – | new | |
| 40 | GNW GENWORTH FINL INC | Financial Services | 0.3% | $14.7m | 4,384,800 | -44% | reduced |
| 41 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.3% | $14.5m | 1,183,004 | 311% | added |
| 42 | CAESARS ENTMT CORP | 0.3% | $13.8m | 7,000,000 | 0% | held | |
| 43 | SIX FLAGS ENTMT CORP | 0.3% | $13.4m | 661,900 | – | new | |
| 44 | EVTC EVERTEC INC | Technology | 0.3% | $12.9m | 372,027 | – | new |
| 45 | FRONT YD RESIDENTIAL CORP | 0.3% | $12.9m | 1,475,000 | -57% | reduced | |
| 46 | ALLY ALLY FINL INC | Financial Services | 0.2% | $11.4m | 455,000 | – | new |
| 47 | HYG ISHARES TR | 0.2% | $11.4m | 135,700 | 0% | held | |
| 48 | NAV NAVISTAR INTL CORP | 0.2% | $10.9m | 251,030 | – | new | |
| 49 | RST ROSETTA STONE INC | 0.2% | $10.5m | 350,000 | – | new | |
| 50 | PFENEX INC | 0.2% | $9.3m | 730,200 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.