Pentwater Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 276 US equity positions worth $8.6bn in its Q1 2021 13F filing. The largest position was MXIM at 11.6% of the reported book, followed by WORK and XILINX INC. Against the Q4 2020 filing, it opened 20 new positions, added to 20 and reduced 6 among the top 50 holdings.
What did Pentwater Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MXIM MAXIM INTEGRATED PRODS INC | 11.6% | $1.0bn | 10,945,880 | 22% | added | |
| 2 | WORK SLACK TECHNOLOGIES INC | 9.1% | $789.8m | 19,438,600 | 7% | added | |
| 3 | XILINX INC | 8.4% | $723.7m | 5,841,000 | 45% | added | |
| 4 | ALXN ALEXION PHARMACEUTICALS INC | 7.6% | $655.9m | 4,289,244 | 45% | added | |
| 5 | IHS MARKIT LTD | 5.6% | $486.3m | 5,024,300 | 61% | added | |
| 6 | GWPH GW PHARMACEUTICALS PLC | 5.3% | $455.9m | 2,102,104 | – | new | |
| 7 | IPHI INPHI CORP | 4.2% | $365.0m | 2,045,998 | 68% | added | |
| 8 | CLGX CORELOGIC INC | 3.6% | $310.7m | 3,920,000 | 130% | added | |
| 9 | COHR COHERENT INC | Technology | 3.5% | $303.5m | 1,200,000 | – | new |
| 10 | TURQUOISE HILL RES LTD | 3.5% | $300.1m | 18,650,038 | -0% | held | |
| 11 | VARIAN MED SYS INC | 3.1% | $267.6m | 1,515,863 | 9% | added | |
| 12 | RP REALPAGE INC | 2.9% | $250.9m | 2,876,950 | 379% | added | |
| 13 | CHANGE HEALTHCARE INC | 2.4% | $209.9m | 9,500,000 | 5912% | added | |
| 14 | GRUBHUB INC | 2.4% | $206.7m | 3,444,881 | -14% | reduced | |
| 15 | PCG PG&E CORP | Utilities | 2.0% | $170.2m | 14,535,536 | -16% | reduced |
| 16 | PRAH PRA HEALTH SCIENCES INC | 1.7% | $142.5m | 929,668 | – | new | |
| 17 | CHINA BIOLOGIC PRODS HLDGS I | 1.6% | $140.2m | 1,184,021 | 1% | added | |
| 18 | KANSAS CITY SOUTHERN | 1.6% | $137.2m | 520,000 | – | new | |
| 19 | ATHENE HOLDING LTD | 1.1% | $97.5m | 1,935,000 | – | new | |
| 20 | TCF FINL CORP | 1.0% | $84.6m | 1,821,000 | 182% | added | |
| 21 | APHRIA INC | 1.0% | $82.4m | 4,484,284 | – | new | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $79.5m | 350,483 | – | new |
| 23 | VICI VICI PPTYS INC | Real Estate | 0.8% | $67.4m | 2,387,000 | -29% | reduced |
| 24 | TLRY TILRAY INC | Healthcare | 0.7% | $59.1m | 2,597,928 | – | new |
| 25 | FLIR FLIR SYS INC | 0.7% | $56.5m | 1,000,800 | – | new | |
| 26 | TLND TALEND S A | 0.6% | $52.2m | 820,321 | – | new | |
| 27 | POSEIDA THERAPEUTICS INC | 0.5% | $47.4m | 4,967,227 | 0% | held | |
| 28 | BIDU BAIDU INC | Communication Services | 0.5% | $46.8m | 215,000 | – | new |
| 29 | 51JOB INC | 0.5% | $44.0m | 702,272 | 134% | added | |
| 30 | PRSP PERSPECTA INC | 0.5% | $43.6m | 1,500,000 | – | new | |
| 31 | VIPS VIPSHOP HOLDINGS LIMITED | Consumer Cyclical | 0.5% | $42.8m | 1,435,000 | – | new |
| 32 | FPRX FIVE PRIME THERAPEUTICS INC | 0.4% | $37.7m | 1,000,200 | – | new | |
| 33 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.4% | $37.7m | 440,100 | 857% | added |
| 34 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.4% | $34.4m | 515,000 | – | new |
| 35 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.4% | $31.3m | 1,133,500 | 77% | added |
| 36 | CINCINNATI BELL INC | 0.3% | $28.8m | 1,875,000 | 0% | held | |
| 37 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $28.0m | 1,055,300 | 21% | added |
| 38 | SPORTSMANS WHSE HLDGS INC | 0.3% | $25.9m | 1,500,500 | 567% | added | |
| 39 | EXTENDED STAY AMER INC | 0.2% | $21.5m | 1,086,656 | – | new | |
| 40 | PEOPLES UNITED FINANCIAL INC | 0.2% | $21.4m | 1,193,000 | – | new | |
| 41 | DOUYU INTL HLDGS LTD | 0.2% | $20.9m | 2,011,465 | -13% | reduced | |
| 42 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.2% | $20.7m | 268,000 | -89% | reduced |
| 43 | CUBIC CORP | 0.2% | $18.5m | 248,000 | 65% | added | |
| 44 | MICHAELS COS INC | 0.2% | $17.6m | 800,100 | – | new | |
| 45 | ESPERION THERAPEUTICS INC NE | 0.2% | $17.0m | 607,580 | 22% | added | |
| 46 | CAESARS ENTERTAINMENT CORP | 0.2% | $16.7m | 7,000,000 | 0% | held | |
| 47 | AAL AMERICAN AIRLS GROUP INC | 0.2% | $16.0m | 9,350,000 | -16% | reduced | |
| 48 | HMSY HMS HLDGS CORP | 0.2% | $15.5m | 419,000 | – | new | |
| 49 | NEW FRONTIER HEALTH CORP | 0.2% | $14.1m | 1,248,898 | – | new | |
| 50 | HUYA HUYA INC | Communication Services | 0.2% | $13.6m | 695,600 | 100% | added |
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.