PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
1-Year Return
17.49%
This Quarter Return
+5.43%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$39.5M
(+0.68%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
50
New
2
Increased
17
Reduced
19
Closed
5
Top Buys
| 1 |
Signet Jewelers
SIG
|
$158M |
| 2 |
Marathon Petroleum
MPC
|
$70.8M |
| 3 |
Bright Horizons
BFAM
|
$48.9M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$46.2M |
| 5 |
Workday
WDAY
|
$29.8M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$115M |
| 2 |
Huntington Ingalls Industries
HII
|
$64M |
| 3 |
Dollar General
DG
|
$60.7M |
| 4 |
Cheniere Energy
LNG
|
$52.4M |
| 5 |
WESCO International
WCC
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 30.19% |
| 2 | Industrials | 21.07% |
| 3 | Energy | 13.18% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$2.09B
| $112M | 1.9% |
1,233,461
-1,269,993
| -51% | -$115M |
|
|
27
Dollar General
DG
$23.9B
| $89.9M | 1.53% |
1,620,140
-1,094,316
| -40% | -$60.7M |
|
28
EPAM Systems
EPAM
$9.45B
| $73.8M | 1.25% |
2,242,119
-139,003
| -6% | -$4.57M |
|
|
MFRM
29
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $69.6M | 1.18% |
1,454,755
+189,547
| +15% | +$9.07M |
|
30
Taylor Morrison
TMHC
$6.88B
| $59M | 1% |
2,510,407
+411,049
| +20% | +$9.66M |
|
31
Gaming and Leisure Properties
GLPI
$13.6B
| $50.2M | 0.85% |
1,376,623
+225,356
| +20% | +$8.22M |
|
32
Middleby
MIDD
$7.13B
| $48.7M | 0.83% |
552,888
-85,500
| -13% | -$7.53M |
|
|
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
| $38.6M | 0.66% |
1,143,021
| – | – |
|
34
Canadian Natural Resources
CNQ
$65.4B
| $35.7M | 0.61% |
1,923,748
+127,836
| +7% | +$2.37M |
|
35
Forum Energy Technologies
FET
$315M
| $34.1M | 0.58% |
55,044
-4,250
| -7% | -$2.63M |
|
36
Fluor
FLR
$6.59B
| $32.3M | 0.55% |
415,000
+60,300
| +17% | +$4.69M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.9M | 0.42% |
790,000
+170,000
| +27% | +$5.35M |
|
38
Devon Energy
DVN
$22.6B
| $23.4M | 0.4% |
350,000
-99,000
| -22% | -$6.63M |
|
39
Amgen
AMGN
$151B
| $18.5M | 0.31% |
150,000
+80,000
| +114% | +$9.87M |
|
|
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $16.8M | 0.29% |
+778,186
| New | +$16.8M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.21% |
269,997
+185,858
| +221% | +$8.5M |
|
42
Petrobras Class A
PBR.A
$74B
| $8.32M | 0.14% |
600,000
-164,600
| -22% | -$2.28M |
|
|
MDR
43
DELISTED
McDermott International
MDR
| $8.06M | 0.14% |
343,333
+172,600
| +101% | +$4.05M |
|
|
VVUS
44
DELISTED
Vivus Inc
VVUS
| $3.51M | 0.06% |
59,000
+1,920
| +3% | +$114K |
|
45
Teva Pharmaceuticals
TEVA
$21.3B
| $2.64M | 0.04% |
50,000
-80,000
| -62% | -$4.23M |
|
46
Avis
CAR
$5.38B
| – | – |
-935,000
| Closed | -$37.8M |
|
47
Quest Diagnostics
DGX
$20.1B
| – | – |
-237,778
| Closed | -$12.7M |
|
48
Option Care Health
OPCH
$4.64B
| – | – |
-1,274,118
| Closed | -$37.7M |
|
|
ARX
49
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| – | – |
-1,505,843
| Closed | -$9.79M |
|
|
FWLT
50
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-730,000
| Closed | -$24.1M |
|