Pentwater Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 191 US equity positions worth $6.5bn in its Q4 2020 13F filing. The largest position was MXIM at 12.3% of the reported book, followed by WORK and TIFFANY & CO. Against the Q3 2020 filing, it opened 18 new positions, added to 15 and reduced 15 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MXIM MAXIM INTEGRATED PRODS INC | 12.3% | $797.9m | 9,000,000 | 27% | added | |
| 2 | WORK SLACK TECHNOLOGIES INC | 11.8% | $764.8m | 18,106,000 | – | new | |
| 3 | TIFFANY & CO | 10.8% | $704.1m | 5,356,700 | 21% | added | |
| 4 | XILINX INC | 8.8% | $570.6m | 4,025,000 | – | new | |
| 5 | ALXN ALEXION PHARMACEUTICALS INC | 7.1% | $462.6m | 2,961,000 | – | new | |
| 6 | GRUBHUB INC | 4.6% | $296.0m | 3,985,000 | 59% | added | |
| 7 | IHS MARKIT LTD | 4.3% | $281.2m | 3,130,000 | – | new | |
| 8 | VARIAN MED SYS INC | 3.7% | $242.4m | 1,385,000 | 73% | added | |
| 9 | TURQUOISE HILL RES LTD | 3.6% | $231.8m | 18,665,658 | – | new | |
| 10 | PCG PG&E CORP | Utilities | 3.3% | $216.2m | 17,354,336 | -45% | reduced |
| 11 | IPHI INPHI CORP | 3.0% | $195.6m | 1,219,000 | – | new | |
| 12 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.6% | $169.6m | 2,384,500 | 23745% | added |
| 13 | CHINA BIOLOGIC PRODS HLDGS | 2.1% | $139.1m | 1,178,000 | 154% | added | |
| 14 | CLGX CORELOGIC INC | 2.0% | $131.8m | 1,704,000 | -26% | reduced | |
| 15 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | Basic Materials | 1.4% | $92.0m | 844,850 | – | new |
| 16 | EATON VANCE CORP | 1.4% | $91.7m | 1,350,000 | – | new | |
| 17 | VICI VICI PPTYS INC | Real Estate | 1.3% | $86.3m | 3,384,500 | -26% | reduced |
| 18 | SPY SPDR S&P 500 ETF TR | 1.2% | $79.3m | 212,209 | -86% | reduced | |
| 19 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.9% | $57.1m | 1,645,904 | -49% | reduced |
| 20 | CONCHO RES INC | 0.9% | $56.1m | 961,000 | – | new | |
| 21 | POSEIDA THERAPEUTICS INC | 0.8% | $54.5m | 4,967,227 | 2% | added | |
| 22 | RP REALPAGE INC | 0.8% | $52.3m | 600,000 | – | new | |
| 23 | BRISTOL-MYERS SQUIBB CO | 0.7% | $47.7m | 69,050,000 | 81% | added | |
| 24 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $40.5m | 254,500 | 5% | added |
| 25 | ACIA ACACIA COMMUNICATIONS INC | 0.5% | $30.4m | 417,000 | -72% | reduced | |
| 26 | FITBIT INC | 0.5% | $30.1m | 4,425,000 | -45% | reduced | |
| 27 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.4% | $29.2m | 503,500 | 35% | added |
| 28 | CINCINNATI BELL INC | 0.4% | $28.6m | 1,875,000 | 27% | added | |
| 29 | DOUYU INTL HLDGS LTD | 0.4% | $25.7m | 2,325,000 | – | new | |
| 30 | GNW GENWORTH FINL INC | Financial Services | 0.4% | $24.2m | 6,400,700 | 46% | added |
| 31 | TCF FINL CORP | 0.4% | $23.9m | 645,000 | – | new | |
| 32 | 51JOB INC | 0.3% | $21.0m | 300,000 | – | new | |
| 33 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $18.8m | 869,000 | – | new |
| 34 | NCLH NORWEGIAN CRUISE LINE HLDG | Consumer Cyclical | 0.3% | $16.3m | 641,000 | – | new |
| 35 | EIDOS THERAPEUTICS INC | 0.2% | $16.0m | 121,933 | – | new | |
| 36 | CAESARS ENTMT CORP | 0.2% | $15.5m | 7,000,000 | 0% | held | |
| 37 | AAL AMERICAN AIRLS GROUP INC | 0.2% | $14.0m | 11,100,000 | -39% | reduced | |
| 38 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.2% | $13.6m | 114,000 | -83% | reduced |
| 39 | ESPERION THERAPEUTICS INC | 0.2% | $12.9m | 497,580 | -77% | reduced | |
| 40 | BSY BENTLEY SYS INC | Technology | 0.2% | $12.5m | 308,475 | 2985% | added |
| 41 | HYG ISHARES TR | 0.2% | $11.8m | 135,700 | 0% | held | |
| 42 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.2% | $9.9m | 228,400 | -63% | reduced |
| 43 | VIRTUSA CORP | 0.1% | $9.6m | 188,000 | – | new | |
| 44 | CUBIC CORP | 0.1% | $9.3m | 150,000 | 25% | added | |
| 45 | FRONT YD RESIDENTIAL CORP | 0.1% | $7.1m | 440,000 | -70% | reduced | |
| 46 | PSN PARSONS CORPORATION | Technology | 0.1% | $6.9m | 190,000 | 124% | added |
| 47 | HUYA HUYA INC | Communication Services | 0.1% | $6.9m | 347,000 | – | new |
| 48 | STRO SUTRO BIOPHARMA INC | Healthcare | 0.1% | $6.2m | 284,501 | -24% | reduced |
| 49 | SIX FLAGS ENTMT CORP | 0.1% | $6.2m | 181,000 | -73% | reduced | |
| 50 | KARUNA THERAPEUTICS INC | 0.1% | $6.1m | 60,000 | -14% | reduced |
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.