- New Purchases: MXIM, IMMU, TRQ, CLGX, VAR, MNTA, AIMT, NGHC, PCGU, CZR, SINA, DIN, LVGO, SOGO, SIX, EVTC, ALLY, NAV, RST, PFNX, EAT, RTX, LYV, CUB, MAR, XENT, GLIBA, BMCH, TSLA, AMZN, ETNB, HLT, JAMF, JAMF, RXT, H, FSLR, VRM, ZNTL, CBMG, TWLO, CLDR, CAKE, AVLR, VERX, NFIN, ACI, ACCD, NCNO, GOCO, DCT, IIIV, WSC, HQY, VCYT, NBL, OPCH, XPEV, VITL, PTVE, ATHA, BSY, CHMA, TIG, BNTX, ADCT, CHWY, AVTR, ZM, HTZGQ, PENN, CNTG, VSTA, DGNR.U, SPCE, VIAO,
- Added Positions: GRUB, TIF, SPY, TCO, ETFC, DRI, WMGI, ADSW, NXPI, UAL, DIS, AAL, CBPO, BA, JPM, PPD, FOUR, ZI, PSN, KRTX, SDGR, CHNG, MGM, AZEK, DT, CNNE, RAPT, PING, TELA, TW, TBIO, DBX, ENDP,
- Reduced Positions: AMTD, RESI, HCA, DLPH, PCG, GNW, VICI, FIT, ACIA, ESPR, OTIS, IIPR, GEO, PLMR, CRWD, CCC, DDOG, MRNA, ROAD, DD, FRG, KIDS, ELAN, SVMK, CHX, EVFM, SILK, GMAB, TMUS, GO, WMB, CSII, RPTX, CALT, CSTL, BCYC, STRO,
- Sold Out: WUBA, LM, CZR, CZR, CZR, TRQ, PTLA, LQD, FSCT, APTV, WCC, QQQ, MCD, QTS, BKI, ESNT, SLQT, ES, LUV, BSX, KTOS, GLUU, NXTC, IDYA, 6SQB, NARI, ATHX,
For the details of Pentwater Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/pentwater+capital+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Pentwater Capital Management LP- Tiffany & Co (TIF) - 4,423,600 shares, 10.52% of the total portfolio. Shares added by 35.90%
- SSGA SPDR S&P 500 (SPY) - 1,473,650 shares, 10.13% of the total portfolio. Shares added by 32.88%
- Maxim Integrated Products Inc (MXIM) - 7,093,000 shares, 9.84% of the total portfolio. New Position
- Immunomedics Inc (IMMU) - 3,920,000 shares, 6.84% of the total portfolio. New Position
- PG&E Corp (PCG) - 31,522,936 shares, 6.08% of the total portfolio. Shares reduced by 3.56%
Pentwater Capital Management LP initiated holding in Maxim Integrated Products Inc. The purchase prices were between $59.69 and $71.37, with an estimated average price of $67.58. The stock is now traded at around $80.47. The impact to a portfolio due to this purchase was 9.84%. The holding were 7,093,000 shares as of .
New Purchase: Immunomedics Inc (IMMU)Pentwater Capital Management LP initiated holding in Immunomedics Inc. The purchase prices were between $36.91 and $85.53, with an estimated average price of $50.24. The stock is now traded at around $87.86. The impact to a portfolio due to this purchase was 6.84%. The holding were 3,920,000 shares as of .
New Purchase: Turquoise Hill Resources Ltd (TRQ)Pentwater Capital Management LP initiated holding in Turquoise Hill Resources Ltd. The purchase prices were between $10 and $15.3, with an estimated average price of $11.89. The stock is now traded at around $13.62. The impact to a portfolio due to this purchase was 3.22%. The holding were 18,575,659 shares as of .
New Purchase: CoreLogic Inc (CLGX)Pentwater Capital Management LP initiated holding in CoreLogic Inc. The purchase prices were between $65.28 and $68.73, with an estimated average price of $67.26. The stock is now traded at around $78.82. The impact to a portfolio due to this purchase was 3.21%. The holding were 2,314,203 shares as of .
New Purchase: Varian Medical Systems Inc (VAR)Pentwater Capital Management LP initiated holding in Varian Medical Systems Inc. The purchase prices were between $118.49 and $174.66, with an estimated average price of $156.93. The stock is now traded at around $173.51. The impact to a portfolio due to this purchase was 2.82%. The holding were 800,000 shares as of .
New Purchase: Momenta Pharmaceuticals Inc (MNTA)Pentwater Capital Management LP initiated holding in Momenta Pharmaceuticals Inc. The purchase prices were between $27.91 and $52.49, with an estimated average price of $41.42. The stock is now traded at around $52.48. The impact to a portfolio due to this purchase was 2.53%. The holding were 2,348,200 shares as of .
Added: GrubHub Inc (GRUB)Pentwater Capital Management LP added to a holding in GrubHub Inc by 626.55%. The purchase prices were between $68.52 and $78.2, with an estimated average price of $72.02. The stock is now traded at around $70.93. The impact to a portfolio due to this purchase was 3.22%. The holding were 2,510,000 shares as of .
Added: Tiffany & Co (TIF)Pentwater Capital Management LP added to a holding in Tiffany & Co by 35.90%. The purchase prices were between $113.19 and $127.25, with an estimated average price of $121.51. The stock is now traded at around $131.43. The impact to a portfolio due to this purchase was 2.78%. The holding were 4,423,600 shares as of .
Added: SSGA SPDR S&P 500 (SPY)Pentwater Capital Management LP added to a holding in SSGA SPDR S&P 500 by 32.88%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $355.33. The impact to a portfolio due to this purchase was 2.51%. The holding were 1,473,650 shares as of .
Added: Taubman Centers Inc (TCO)Pentwater Capital Management LP added to a holding in Taubman Centers Inc by 37.50%. The purchase prices were between $33.29 and $38.77, with an estimated average price of $37.32. The stock is now traded at around $42.82. The impact to a portfolio due to this purchase was 0.93%. The holding were 5,010,980 shares as of .
Added: E*TRADE Financial Corp (ETFC)Pentwater Capital Management LP added to a holding in E*TRADE Financial Corp by 109.30%. The purchase prices were between $48.02 and $55.09, with an estimated average price of $52.16. The stock is now traded at around $49.26. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,300,300 shares as of .
Added: Darden Restaurants Inc (DRI)Pentwater Capital Management LP added to a holding in Darden Restaurants Inc by 75.03%. The purchase prices were between $71.34 and $100.8, with an estimated average price of $83.05. The stock is now traded at around $108.45. The impact to a portfolio due to this purchase was 0.6%. The holding were 675,600 shares as of .
Sold Out: 58.com Inc (WUBA)Pentwater Capital Management LP sold out a holding in 58.com Inc. The sale prices were between $53.81 and $55.88, with an estimated average price of $55.31.
Sold Out: Legg Mason Inc (LM)Pentwater Capital Management LP sold out a holding in Legg Mason Inc. The sale prices were between $49.71 and $49.99, with an estimated average price of $49.88.
Sold Out: Cronus Resources Ltd (CZR)Pentwater Capital Management LP sold out a holding in Cronus Resources Ltd. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.
Sold Out: Cronus Resources Ltd (CZR)Pentwater Capital Management LP sold out a holding in Cronus Resources Ltd. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.
Sold Out: Cronus Resources Ltd (CZR)Pentwater Capital Management LP sold out a holding in Cronus Resources Ltd. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.
Sold Out: Turquoise Hill Resources Ltd (TRQ)Pentwater Capital Management LP sold out a holding in Turquoise Hill Resources Ltd. The sale prices were between $7.52 and $11.6, with an estimated average price of $8.92.
Here is the complete portfolio of Pentwater Capital Management LP. Also check out:
1. Pentwater Capital Management LP's Undervalued Stocks
2. Pentwater Capital Management LP's Top Growth Companies, and
3. Pentwater Capital Management LP's High Yield stocks
4. Stocks that Pentwater Capital Management LP keeps buying