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Pentwater Capital Management LP Buys Nuance Communications Inc, Hill-Rom Holdings Inc, S&P 500 ETF TRUST ETF, Sells , ,

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Nov 16, 2021
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Evanston, IL, based Investment company Pentwater Capital Management LP (Current Portfolio) buys Nuance Communications Inc, Hill-Rom Holdings Inc, S&P 500 ETF TRUST ETF, Five9 Inc, Acceleron Pharma Inc, sells , , , Proofpoint Inc, W R Grace during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pentwater Capital Management LP. As of 2021Q3, Pentwater Capital Management LP owns 218 stocks with a total value of $9.7 billion. These are the details of the buys and sells.

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
  1. IHS Markit Ltd (INFO) - 8,630,000 shares, 10.36% of the total portfolio. Shares added by 21.55%
  2. S&P 500 ETF TRUST ETF (SPY) - 2,291,200 shares, 10.12% of the total portfolio.
  3. Nuance Communications Inc (NUAN) - 17,565,100 shares, 9.95% of the total portfolio. Shares added by 43.62%
  4. Kansas City Southern (KSU) - 2,123,200 shares, 5.91% of the total portfolio. Shares added by 2.82%
  5. PPD Inc (PPD) - 10,640,000 shares, 5.12% of the total portfolio. Shares reduced by 12.93%
New Purchase: Hill-Rom Holdings Inc (HRC)

Pentwater Capital Management LP initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.590000. The impact to a portfolio due to this purchase was 2.86%. The holding were 1,850,000 shares as of 2021-09-30.

New Purchase: Five9 Inc (FIVN)

Pentwater Capital Management LP initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $166.520000. The impact to a portfolio due to this purchase was 2.05%. The holding were 1,245,000 shares as of 2021-09-30.

New Purchase: Acceleron Pharma Inc (XLRN)

Pentwater Capital Management LP initiated holding in Acceleron Pharma Inc. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $173.980000. The impact to a portfolio due to this purchase was 1.86%. The holding were 1,050,000 shares as of 2021-09-30.

New Purchase: Trillium Therapeutics Inc (TRIL)

Pentwater Capital Management LP initiated holding in Trillium Therapeutics Inc. The purchase prices were between $5.86 and $17.8, with an estimated average price of $11.74. The stock is now traded at around $18.440000. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,140,000 shares as of 2021-09-30.

New Purchase: (SCR)

Pentwater Capital Management LP initiated holding in . The purchase prices were between $14.53 and $35.96, with an estimated average price of $27.62. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,500,000 shares as of 2021-09-30.

New Purchase: Kadmon Holdings Inc (KDMN)

Pentwater Capital Management LP initiated holding in Kadmon Holdings Inc. The purchase prices were between $3.55 and $9.09, with an estimated average price of $5.66. The stock is now traded at around $9.500000. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,830,000 shares as of 2021-09-30.

Added: Nuance Communications Inc (NUAN)

Pentwater Capital Management LP added to a holding in Nuance Communications Inc by 43.62%. The purchase prices were between $54.52 and $55.31, with an estimated average price of $54.97. The stock is now traded at around $55.080000. The impact to a portfolio due to this purchase was 3.02%. The holding were 17,565,100 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Pentwater Capital Management LP added to a holding in S&P 500 ETF TRUST ETF by 12038.83%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.280000. The impact to a portfolio due to this purchase was 2.74%. The holding were 625,150 shares as of 2021-09-30.

Added: IHS Markit Ltd (INFO)

Pentwater Capital Management LP added to a holding in IHS Markit Ltd by 21.55%. The purchase prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $131.750000. The impact to a portfolio due to this purchase was 1.84%. The holding were 8,630,000 shares as of 2021-09-30.

Added: Xilinx Inc (XLNX)

Pentwater Capital Management LP added to a holding in Xilinx Inc by 40.05%. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $219.020000. The impact to a portfolio due to this purchase was 1.28%. The holding were 2,885,000 shares as of 2021-09-30.

Added: Athene Holding Ltd (ATH)

Pentwater Capital Management LP added to a holding in Athene Holding Ltd by 84.10%. The purchase prices were between $61.8 and $70.63, with an estimated average price of $66.6. The stock is now traded at around $86.120000. The impact to a portfolio due to this purchase was 1.16%. The holding were 3,590,000 shares as of 2021-09-30.

Added: VICI Properties Inc (VICI)

Pentwater Capital Management LP added to a holding in VICI Properties Inc by 838.46%. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $29.360000. The impact to a portfolio due to this purchase was 1.12%. The holding were 4,270,000 shares as of 2021-09-30.

Sold Out: (MXIM)

Pentwater Capital Management LP sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (ALXN)

Pentwater Capital Management LP sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (WORK)

Pentwater Capital Management LP sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: Proofpoint Inc (PFPT)

Pentwater Capital Management LP sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: W R Grace & Co (GRA)

Pentwater Capital Management LP sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.

Sold Out: (QTS)

Pentwater Capital Management LP sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.



Here is the complete portfolio of Pentwater Capital Management LP. Also check out:

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3. Pentwater Capital Management LP's High Yield stocks
4. Stocks that Pentwater Capital Management LP keeps buying
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