PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.94%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+3.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
50
New
4
Increased
12
Reduced
31
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$128M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
Cognizant
CTSH
|
$70.5M |
| 4 |
PENN Entertainment
PENN
|
$54.2M |
| 5 |
Taylor Morrison
TMHC
|
$36.5M |
Top Sells
| 1 |
Citigroup
C
|
$123M |
| 2 |
TripAdvisor
TRIP
|
$64.3M |
| 3 |
Terex
TEX
|
$53.6M |
| 4 |
PHH
PHH Corporation
PHH
|
$48.6M |
| 5 |
Sensata Technologies
ST
|
$46.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $85.8M | 1.54% |
1,198,352
-376,979
| -24% | -$27M |
|
27
HF Sinclair
DINO
$9.65B
| $80.4M | 1.44% |
1,909,000
+190,000
| +11% | +$8M |
|
28
Middleby
MIDD
$6.87B
| $58.1M | 1.04% |
834,888
+7,500
| +0.9% | +$522K |
|
|
29
PENN Entertainment
PENN
$2.86B
| $54.2M | 0.97% |
+4,327,463
| New | +$54.2M |
|
|
MFRM
30
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $52.7M | 0.94% |
1,656,337
-275,793
| -14% | -$8.77M |
|
31
Forum Energy Technologies
FET
$304M
| $38.2M | 0.68% |
70,639
-5,062
| -7% | -$2.73M |
|
|
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
| $36.8M | 0.66% |
1,143,021
+10,000
| +0.9% | +$322K |
|
|
33
Taylor Morrison
TMHC
$6.67B
| $36.5M | 0.65% |
+1,611,869
| New | +$36.5M |
|
34
Fluor
FLR
$6.93B
| $35.1M | 0.63% |
494,800
-52,200
| -10% | -$3.7M |
|
35
EPAM Systems
EPAM
$9.69B
| $31.8M | 0.57% |
+921,122
| New | +$31.8M |
|
36
Option Care Health
OPCH
$4.7B
| $31.1M | 0.56% |
885,975
+476,409
| +116% | +$16.7M |
|
37
Canadian Natural Resources
CNQ
$65B
| $28.3M | 0.51% |
1,858,795
-416,606
| -18% | -$6.33M |
|
38
Quest Diagnostics
DGX
$20.1B
| $26.3M | 0.47% |
425,700
-91,700
| -18% | -$5.67M |
|
|
ARX
39
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $24.8M | 0.44% |
3,519,689
-609,819
| -15% | -$4.29M |
|
|
FWLT
40
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.7M | 0.41% |
862,700
-22,300
| -3% | -$587K |
|
41
Devon Energy
DVN
$22.3B
| $22.2M | 0.4% |
385,000
+125,000
| +48% | +$7.22M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.4M | 0.29% |
630,000
-90,000
| -13% | -$2.34M |
|
43
Petrobras Class A
PBR.A
$73.4B
| $10.1M | 0.18% |
602,200
+322,200
| +115% | +$5.39M |
|
44
Amgen
AMGN
$153B
| $10.1M | 0.18% |
90,000
-65,000
| -42% | -$7.27M |
|
45
Occidental Petroleum
OXY
$45.6B
| $7.48M | 0.13% |
83,502
+20,876
| +33% | +$1.87M |
|
|
VVUS
46
DELISTED
Vivus Inc
VVUS
| $6.62M | 0.12% |
71,140
-2,410
| -3% | -$224K |
|
|
MDR
47
DELISTED
McDermott International
MDR
| $3.7M | 0.07% |
165,833
-834
| -0.5% | -$18.6K |
|
|
48
Citigroup
C
$175B
| – | – |
-2,559,422
| Closed | -$123M |
|
49
Fidelity National Information Services
FIS
$35.6B
| – | – |
-971,473
| Closed | -$41.6M |
|
|
PHH
50
DELISTED
PHH Corporation
PHH
| – | – |
-2,383,580
| Closed | -$48.6M |
|