PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+2.9%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.37B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$337M |
| 2 |
DaVita
DVA
|
$323M |
| 3 |
Booking.com
BKNG
|
$273M |
| 4 |
NVR
NVR
|
$239M |
| 5 |
Huntington Ingalls Industries
HII
|
$233M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.39% |
| 2 | Industrials | 24.49% |
| 3 | Energy | 11.98% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
26
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $77.9M | 1.45% |
+1,932,130
| New | +$77.9M |
|
27
HF Sinclair
DINO
$9.65B
| $73.5M | 1.37% |
+1,719,000
| New | +$73.5M |
|
28
Constellation Brands
STZ
$25.8B
| $64.4M | 1.2% |
+1,235,340
| New | +$64.4M |
|
|
PHH
29
DELISTED
PHH Corporation
PHH
| $48.6M | 0.9% |
+2,383,580
| New | +$48.6M |
|
30
Middleby
MIDD
$6.87B
| $46.9M | 0.87% |
+827,388
| New | +$46.9M |
|
31
Forum Energy Technologies
FET
$304M
| $46.1M | 0.86% |
+75,701
| New | +$46.1M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $41.6M | 0.77% |
+971,473
| New | +$41.6M |
|
|
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
| $33.4M | 0.62% |
+1,133,021
| New | +$33.4M |
|
|
ARX
34
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $32.6M | 0.61% |
+4,129,508
| New | +$32.6M |
|
35
Fluor
FLR
$6.93B
| $32.4M | 0.6% |
+547,000
| New | +$32.4M |
|
36
Quest Diagnostics
DGX
$20.1B
| $31.4M | 0.58% |
+517,400
| New | +$31.4M |
|
37
Canadian Natural Resources
CNQ
$65B
| $31.1M | 0.58% |
+2,275,401
| New | +$31.1M |
|
38
Option Care Health
OPCH
$4.7B
| $27M | 0.5% |
+409,566
| New | +$27M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.3M | 0.45% |
+720,000
| New | +$24.3M |
|
|
FWLT
40
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $19.2M | 0.36% |
+885,000
| New | +$19.2M |
|
41
Amgen
AMGN
$153B
| $15.3M | 0.28% |
+155,000
| New | +$15.3M |
|
42
Devon Energy
DVN
$22.3B
| $13.5M | 0.25% |
+260,000
| New | +$13.5M |
|
|
VVUS
43
DELISTED
Vivus Inc
VVUS
| $9.25M | 0.17% |
+73,550
| New | +$9.25M |
|
44
Occidental Petroleum
OXY
$45.6B
| $5.35M | 0.1% |
+62,626
| New | +$5.35M |
|
45
Petrobras Class A
PBR.A
$73.4B
| $4.11M | 0.08% |
+280,000
| New | +$4.11M |
|
|
MDR
46
DELISTED
McDermott International
MDR
| $4.09M | 0.08% |
+166,667
| New | +$4.09M |
|