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Pennant Capital Management Portfolio holdings
AUM
$212M
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+19.37%
3 Year Est. Return
+35.16%
5 Year Est. Return
+101.64%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$334M |
| 2 |
TransDigm Group
TDG
|
+$323M |
| 3 |
NVR
NVR
|
+$258M |
| 4 |
Booking.com
BKNG
|
+$252M |
| 5 |
Terex
TEX
|
+$248M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
26
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $77.9M | 1.45% |
+1,932,130
| New | +$71.6M |
|
27
HF Sinclair
DINO
$16.3B
| $73.5M | 1.37% |
+1,719,000
| New | +$82.1M |
|
28
Constellation Brands
STZ
$22.2B
| $64.4M | 1.2% |
+1,235,340
| New | +$62.3M |
|
|
PHH
29
DELISTED
PHH Corporation
PHH
| $48.6M | 0.9% |
+2,383,580
| New | +$48.9M |
|
30
Middleby
MIDD
$6.04B
| $46.9M | 0.87% |
+827,388
| New | +$43.5M |
|
31
Forum Energy Technologies
FET
$708M
| $46.1M | 0.86% |
+75,701
| New | +$43.6M |
|
32
Fidelity National Information Services
FIS
$23.1B
| $41.6M | 0.77% |
+971,473
| New | +$41.5M |
|
|
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
| $33.4M | 0.62% |
+1,133,021
| New | +$36.3M |
|
|
ARX
34
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $32.6M | 0.61% |
+4,129,508
| New | +$31.3M |
|
35
Fluor
FLR
$7.01B
| $32.4M | 0.6% |
+547,000
| New | +$33.2M |
|
36
Quest Diagnostics
DGX
$25.7B
| $31.4M | 0.58% |
+517,400
| New | +$30.8M |
|
37
Canadian Natural Resources
CNQ
$99.4B
| $31.1M | 0.58% |
+2,275,401
| New | +$32.6M |
|
38
Option Care Health
OPCH
$3.45B
| $27M | 0.5% |
+409,566
| New | +$23M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.3M | 0.45% |
+720,000
| New | +$25.1M |
|
|
FWLT
40
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $19.2M | 0.36% |
+885,000
| New | +$19.6M |
|
41
Amgen
AMGN
$208B
| $15.3M | 0.28% |
+155,000
| New | +$16.1M |
|
42
Devon Energy
DVN
$52.1B
| $13.5M | 0.25% |
+260,000
| New | +$14.5M |
|
|
VVUS
43
DELISTED
Vivus Inc
VVUS
| $9.25M | 0.17% |
+73,550
| New | +$9.5M |
|
44
Occidental Petroleum
OXY
$56.8B
| $5.35M | 0.1% |
+62,626
| New | +$5.29M |
|
45
Petrobras Class A
PBR.A
$111B
| $4.11M | 0.08% |
+280,000
| New | +$5.1M |
|
|
MDR
46
DELISTED
McDermott International
MDR
| $4.09M | 0.08% |
+166,667
| New | +$4.82M |
|
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Pennant Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pennant Capital Management, which disclosed 46 positions worth $5.37B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is DaVita: 5,351,944 shares worth $323M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Industrials and Energy.
- Pennant Capital Management's largest Q2 2013 buy was DaVita: 5,351,944 shares worth $323M.
- Pennant Capital Management's ten largest holdings make up 46% of its $5.37B portfolio in Q2 2013.
- Pennant Capital Management disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Pennant Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.