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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
+7.94%
1 Year Est. Return
+19.37%
3 Year Est. Return
+35.16%
5 Year Est. Return
+101.64%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$208M
Cap. Flow
-$107M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.47%
Holding
50
New
4
Increased
11
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$115M
2
STZ icon
Constellation Brands
STZ
+$112M
3
CTSH icon
Cognizant
CTSH
+$63.7M
4
PENN icon
PENN Entertainment
PENN
+$52.1M
5
TMHC
Taylor Morrison
TMHC
+$36.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$123M
2
TRIP icon
TripAdvisor
TRIP
+$60.1M
3
PHH
PHH Corporation
PHH
+$48.6M
4
TEX icon
Terex
TEX
+$48.4M
5
ST icon
Sensata Technologies
ST
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.55%
2 Industrials 22.59%
3 Energy 12.12%
4 Technology 10.01%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$373B
$85.8M 1.54%
1,198,352
-376,979
-24% -$27M
DINO icon
27
HF Sinclair
DINO
$15.6B
$80.4M 1.44%
1,909,000
+190,000
+11% +$8.25M
MIDD icon
28
Middleby
MIDD
$6.26B
$58.1M 1.04%
834,888
+7,500
+0.9% +$481K
PENN icon
29
PENN Entertainment
PENN
$2.7B
$54.2M 0.97%
+4,327,463
New +$52.1M
MFRM
30
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$52.7M 0.94%
1,656,337
-275,793
-14% -$11M
FET icon
31
Forum Energy Technologies
FET
$834M
$38.2M 0.68%
70,639
-5,062
-7% -$2.83M
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
$36.8M 0.66%
1,143,021
+10,000
+0.9% +$288K
TMHC
33
DELISTED
Taylor Morrison
TMHC
$36.5M 0.65%
+1,611,869
New +$36.4M
FLR icon
34
Fluor
FLR
$7.21B
$35.1M 0.63%
494,800
-52,200
-10% -$3.38M
EPAM icon
35
EPAM Systems
EPAM
$5.65B
$31.8M 0.57%
+921,122
New +$28.4M
OPCH icon
36
Option Care Health
OPCH
$3.51B
$31.1M 0.56%
885,975
+476,409
+116% +$26.2M
CNQ icon
37
Canadian Natural Resources
CNQ
$96.3B
$28.3M 0.51%
1,858,795
-416,606
-18% -$6.25M
DGX icon
38
Quest Diagnostics
DGX
$25.7B
$26.3M 0.47%
425,700
-91,700
-18% -$5.49M
ARX
39
DELISTED
Aeroflex Holding Corp (DE)
ARX
$24.8M 0.44%
3,519,689
-609,819
-15% -$4.62M
FWLT
40
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$22.7M 0.41%
862,700
-22,300
-3% -$521K
DVN icon
41
Devon Energy
DVN
$50.8B
$22.2M 0.4%
385,000
+125,000
+48% +$7.14M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$16.4M 0.29%
630,000
-90,000
-13% -$2.54M
PBR.A icon
43
Petrobras Class A
PBR.A
$107B
$10.1M 0.18%
602,200
+322,200
+115% +$4.86M
AMGN icon
44
Amgen
AMGN
$209B
$10.1M 0.18%
90,000
-65,000
-42% -$7.05M
OXY icon
45
Occidental Petroleum
OXY
$55B
$7.48M 0.13%
83,502
+20,876
+33% +$1.79M
VVUS
46
DELISTED
Vivus Inc
VVUS
$6.62M 0.12%
71,140
-2,410
-3% -$301K
MDR
47
DELISTED
McDermott International
MDR
$3.7M 0.07%
165,833
-834
-0.5% -$19.8K
C icon
48
Citigroup
C
$230B
– –
-2,559,422
Closed -$123M
FIS icon
49
Fidelity National Information Services
FIS
$21.9B
– –
-971,473
Closed -$41.6M
PHH
50
DELISTED
PHH Corporation
PHH
– –
-2,383,580
Closed -$48.6M
1
2

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Pennant Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pennant Capital Management held 50 positions worth $5.58B, up 3.9% from $5.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pennant Capital Management's Q3 2013 filing shows 4 new, 11 increased, 32 reduced and 3 closed positions. Its largest new stake was Workday: 1,579,100 shares worth $128M. The largest sale was Citigroup, an estimated $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Pennant Capital Management's largest Q3 2013 buy was Workday: 1,579,100 shares worth $128M.
  • Pennant Capital Management added most to Constellation Brands in Q3 2013, an estimated $112M increase.
  • Pennant Capital Management's biggest Q3 2013 reduction was TripAdvisor, cutting an estimated $60.1M.
  • Pennant Capital Management fully exited Citigroup in Q3 2013, selling an estimated $123M.
  • Pennant Capital Management's ten largest holdings make up 44% of its $5.58B portfolio in Q3 2013.
  • Pennant Capital Management opened 4 new positions and closed 3 in Q3 2013.
  • Pennant Capital Management's portfolio value rose 3.9% quarter-over-quarter to $5.58B.

Based on Pennant Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.