Pentwater Capital Management LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+543,598
(7.0%)
New positions
65
Sold out positions
58
Turnover %
71.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Slack Technologies, Inc. | 764,797 | NEW |
| XLNX | 570,624 | NEW |
| ALXN | 462,627 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 318,292 | 66.4% |
| IHS Markit Ltd. | 281,168 | NEW |
| TURQUOISE HILL RESOURCES LTD. | 231,827 | NEW |
| IPHI | 195,613 | NEW |
| TIFFANY & CO | 191,664 | 37.4% |
| DD | 169,007 | 30451.7% |
| GrubHub Inc. | 114,418 | 63.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -414,170 | -83.9% |
| IMMUNOMEDICS INC | -333,318 | -100.0% |
| TAUBMAN CENTERS INC | -166,816 | -100.0% |
| TD AMERITRADE HOLDING CORP | -158,538 | -100.0% |
| TURQUOISE HILL RESOURCES LTD | -156,667 | -100.0% |
| MOMENTA PHARMACEUTICALS INC | -123,234 | -100.0% |
| Advanced Disposal Services, Inc. | -99,776 | -100.0% |
| Aimmune Therapeutics, Inc. | -86,166 | -100.0% |
| PCG | -79,765 | -26.9% |
| ACIA | -68,339 | -69.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,776,342
(21.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|