PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+14.07%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+4.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
53
New
6
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$174M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$58.5M |
| 4 |
EPAM Systems
EPAM
|
$51M |
| 5 |
Avis
CAR
|
$37.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
UnitedHealth
UNH
|
$85.8M |
| 3 |
HF Sinclair
DINO
|
$80.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$78M |
| 5 |
DaVita
DVA
|
$73.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.08% |
| 2 | Industrials | 22.29% |
| 3 | Energy | 13.35% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.62B
| $111M | 1.91% |
3,030,800
+15,000
| +0.5% | +$551K |
|
|
27
EPAM Systems
EPAM
$9.69B
| $83.2M | 1.42% |
2,381,122
+1,460,000
| +159% | +$51M |
|
|
28
Gaming and Leisure Properties
GLPI
$13.5B
| $58.5M | 1% |
+1,151,267
| New | +$58.5M |
|
|
MFRM
29
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $54.5M | 0.93% |
1,265,208
-391,129
| -24% | -$16.8M |
|
30
Middleby
MIDD
$6.87B
| $51M | 0.87% |
212,796
-65,500
| -24% | -$15.7M |
|
31
Taylor Morrison
TMHC
$6.67B
| $47.1M | 0.81% |
2,099,358
+487,489
| +30% | +$10.9M |
|
|
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
| $41.2M | 0.71% |
1,143,021
| – | – |
|
|
33
Avis
CAR
$5.53B
| $37.8M | 0.65% |
+935,000
| New | +$37.8M |
|
34
Option Care Health
OPCH
$4.7B
| $37.7M | 0.65% |
5,096,473
+1,552,573
| +44% | +$11.5M |
|
35
Forum Energy Technologies
FET
$304M
| $33.5M | 0.57% |
1,185,872
-226,900
| -16% | -$6.41M |
|
36
Canadian Natural Resources
CNQ
$65B
| $29.4M | 0.5% |
868,200
-30,400
| -3% | -$1.03M |
|
37
Fluor
FLR
$6.93B
| $28.5M | 0.49% |
354,700
-140,100
| -28% | -$11.2M |
|
38
Devon Energy
DVN
$22.3B
| $27.8M | 0.48% |
449,000
+64,000
| +17% | +$3.96M |
|
|
FWLT
39
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $24.1M | 0.41% |
730,000
-132,700
| -15% | -$4.38M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 0.31% |
620,000
-10,000
| -2% | -$296K |
|
41
Quest Diagnostics
DGX
$20.1B
| $12.7M | 0.22% |
237,778
-187,922
| -44% | -$10.1M |
|
42
Petrobras Class A
PBR.A
$73.4B
| $11.2M | 0.19% |
764,600
+162,400
| +27% | +$2.39M |
|
|
ARX
43
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $9.79M | 0.17% |
1,505,843
-2,013,846
| -57% | -$13.1M |
|
44
Amgen
AMGN
$153B
| $7.99M | 0.14% |
70,000
-20,000
| -22% | -$2.28M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $5.21M | 0.09% |
+130,000
| New | +$5.21M |
|
|
VVUS
46
DELISTED
Vivus Inc
VVUS
| $5.18M | 0.09% |
570,800
-140,600
| -20% | -$1.28M |
|
|
MDR
47
DELISTED
McDermott International
MDR
| $4.69M | 0.08% |
512,200
+14,700
| +3% | +$135K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $4.24M | 0.07% |
+67,000
| New | +$4.24M |
|
|
49
Union Pacific
UNP
$132B
| – | – |
-688,099
| Closed | -$107M |
|
|
50
UnitedHealth
UNH
$279B
| – | – |
-1,198,352
| Closed | -$85.8M |
|