PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings123 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 4.3M | $1.1B | 18.3% | — | — | — | Decreased — | |
MELLANOX TECHNOLOGIES LTD | 3.1M | $374.6M | 6.2% | — | — | 5 qtrssince 2019-Q1 | Increased 97 |
| 4.3M | $357.8M | 5.9% | — | — | — | Increased — | |
ALLERGAN PLC | 1.7M | $300M | 5.0% | — | — | 5 qtrssince 2019-Q1 | Increased 92 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $290.4M | 4.8% | $241.18 | 0.00% | 1 qtr | New 86 |
TIFFANY & CO NEW | 2M | $261.8M | 4.3% | — | — | 2 qtrssince 2019-Q4 | Increased 75 |
CYPRESS SEMICONDUCTOR CORP | 11M | $255.8M | 4.2% | — | — | 4 qtrssince 2019-Q2 | Increased 66 |
| 2.1M | $248.7M | 4.1% | — | — | — | Decreased — | |
AMTD IDEA Group | 6M | $206.5M | 3.4% | $50.95 | +0.10% | 2 qtrssince 2019-Q4 | Increased 65 |
| 53M | $201.4M | 3.3% | — | — | 2 qtrssince 2019-Q4 | Increased 77 | |
P G & E CORP | 21.6M | $193.8M | 3.2% | $11.99 | -20.24% | 5 qtrssince 2019-Q1 | Increased 58 |
FORTY SEVEN INC | 1.5M | $142.6M | 2.4% | — | — | 1 qtr | New 78 |
WABCO HLDGS INC | 943,130 | $127.4M | 2.1% | — | — | 5 qtrssince 2019-Q1 | Increased 83 |
ADVANCED DISP SVCS INC DEL | 3.4M | $112.4M | 1.9% | — | — | 4 qtrssince 2019-Q2 | Increased 76 |
| 12.5M | $108.2M | 1.8% | — | — | 4 qtrssince 2019-Q2 | Increased 76 | |
| 645,300 | $96.2M | 1.6% | — | — | — | Increased — | |
LEGG MASON INC | 1.9M | $95.2M | 1.6% | — | — | 1 qtr | New 68 |
ACACIA COMMUNICATIONS INC | 1.3M | $88.3M | 1.5% | — | — | 2 qtrssince 2019-Q4 | Increased 73 |
WALT DISNEY CO/THE | 907,279 | $87.6M | 1.4% | $97.50 | 0.00% | 1 qtr | New 68 |
| 1M | $83.9M | 1.4% | — | — | — | Increased — |
Pentwater Capital Management LP manages $6.1B across 123 positions as of Q1 2020. Top holdings: STATE STREET SPDR S&P 500 ETF (18.3%), MLNX (6.2%), T-MOBILE US INC (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 31 new positions, 45 exits, 32 increased. Top move: MLNX (INCREASED, conviction 97). Portfolio: $6.1B across 123 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer