PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+2.38%
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
(-5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
50
New
5
Increased
13
Reduced
14
Closed
7
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$266M |
| 2 |
Gilead Sciences
GILD
|
$172M |
| 3 |
Middleby
MIDD
|
$107M |
| 4 |
Perrigo
PRGO
|
$68.8M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$47.5M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$170M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$155M |
| 3 |
MRC Global
MRC
|
$133M |
| 4 |
Sally Beauty Holdings
SBH
|
$129M |
| 5 |
TripAdvisor
TRIP
|
$112M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Industrials | 18.48% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $98.1M | 1.76% | 2,242,119 | – | – |
|
|
27
Perrigo
PRGO
$3.27B
| $68.8M | 1.23% | +472,300 | New | +$68.8M |
|
|
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $66.8M | 1.2% | 2,690,300 +1,912,114 | +246% | +$47.5M |
|
|
MFRM
29
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $65.2M | 1.17% | 1,364,512 -90,243 | -6% | -$4.31M |
|
30
Taylor Morrison
TMHC
$6.66B
| $56.3M | 1.01% | 2,510,407 | – | – |
|
|
31
Huntington Ingalls Industries
HII
$10.6B
| $48.4M | 0.87% | 511,703 -1,800,402 | -78% | -$170M |
|
|
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
| $37.1M | 0.67% | 1,143,021 | – | – |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $35.8M | 0.64% | 780,000 -150,000 | -16% | -$6.89M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.6M | 0.53% | +835,000 | New | +$29.6M |
|
35
Fluor
FLR
$6.63B
| $29.1M | 0.52% | 379,000 -36,000 | -9% | -$2.77M |
|
36
Amgen
AMGN
$155B
| $27.9M | 0.5% | 236,000 +86,000 | +57% | +$10.2M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.1M | 0.49% | 730,000 -60,000 | -8% | -$2.23M |
|
38
Petrobras Class A
PBR.A
$73.9B
| $18M | 0.32% | 1,150,000 +550,000 | +92% | +$8.6M |
|
39
Devon Energy
DVN
$22.9B
| $15.9M | 0.28% | 200,000 -150,000 | -43% | -$11.9M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.28% | 247,000 +32,000 | +15% | +$2M |
|
|
MDR
41
DELISTED
McDermott International
MDR
| $10.7M | 0.19% | 1,320,000 +290,000 | +28% | +$2.35M |
|
42
KBR
KBR
$6.5B
| $9.54M | 0.17% | +400,000 | New | +$9.54M |
|
|
VVUS
43
DELISTED
Vivus Inc
VVUS
| $3.14M | 0.06% | 590,000 | – | – |
|
44
Dollar General
DG
$23.9B
| – | – | -1,620,140 | Closed | -$89.9M |
|
45
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -1,376,623 | Closed | -$50.2M |
|
|
46
MRC Global
MRC
$1.28B
| – | – | -4,931,187 | Closed | -$133M |
|
|
47
Sally Beauty Holdings
SBH
$1.37B
| – | – | -4,700,217 | Closed | -$129M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -50,000 | Closed | -$2.64M |
|
|
49
TripAdvisor
TRIP
$2.02B
| – | – | -1,233,461 | Closed | -$112M |
|
50
Forum Energy Technologies
FET
$315M
| – | – | -1,100,872 | Closed | -$34.1M |
|