PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.5M | $689.9M | 8.2% | — | — | — | Increased — | |
ACTIVISION BLIZZARD INC | 7.3M | $586.4M | 7.0% | — | — | 1 qtr | New 97 |
TURQUOISE HILL RES LTD | 18.8M | $565.5M | 6.8% | — | — | — | — |
| 6.4M | $514.6M | 6.2% | — | — | — | New — | |
| 2M | $376.3M | 4.5% | — | — | — | Increased — | |
CITRIX SYSTEMS INC | 3.4M | $346.3M | 4.1% | — | — | 1 qtr | New 86 |
NIELSEN HLDGS PLC | 12.4M | $336.8M | 4.0% | — | — | 1 qtr | New 86 |
CERNER CORP | 3.6M | $336.3M | 4.0% | — | — | 2 qtrssince 2021-Q4 | Increased 73 |
ANAPLAN INC | 4.3M | $279.7M | 3.3% | — | — | 1 qtr | New 85 |
ZYNGA INC | 25M | $231M | 2.8% | — | — | 1 qtr | New 79 |
| 1.2M | $227.9M | 2.7% | — | — | — | Increased — | |
BOEING CO/THE | 1.1M | $216.4M | 2.6% | $210.42 | -7.37% | 4 qtrssince 2021-Q2 | Increased 61 |
COHERENT INC | 774,000 | $211.6M | 2.5% | $67.20 | +9.19% | 5 qtrssince 2021-Q1 | Decreased 0 |
TEGNA INC | 7.1M | $159.4M | 1.9% | $20.14 | +0.69% | 3 qtrssince 2021-Q3 | Increased 77 |
| 1M | $159.1M | 1.9% | — | — | — | New — | |
51JOB INC | 2.7M | $158.1M | 1.9% | — | — | 6 qtrssince 2020-Q4 | Increased 74 |
MANDIANT INC | 7M | $156.2M | 1.9% | — | — | 1 qtr | New 69 |
| 5.5M | $155.5M | 1.9% | — | — | — | New — | |
| 2.4M | $140.8M | 1.7% | — | — | — | Increased — | |
Core Natural Resources, Inc. | 4.9M | $119.7M | 1.4% | $34.69 | 0.00% | 1 qtr | New 69 |
Pentwater Capital Management LP manages $8.4B across 163 positions as of Q1 2022. Top holdings: STATE STREET SPDR S&P 500 ETF (8.2%), ATVI (7.0%), TRQ (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 38 new positions, 74 exits, 30 increased. Top move: ATVI (NEW, conviction 97). Portfolio: $8.4B across 163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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