PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-0.89%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(-6.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
46
New
2
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$155M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$102M |
| 3 |
Perrigo
PRGO
|
$69.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59M |
| 5 |
Middleby
MIDD
|
$44.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$162M |
| 2 |
Owens Corning
OC
|
$131M |
| 3 |
American International
AIG
|
$106M |
| 4 |
Cheniere Energy
LNG
|
$80M |
| 5 |
DaVita
DVA
|
$66.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 10.88% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| $69.7M | 1.22% | 5,243,580 -2,538,120 | -33% | -$33.8M |
|
|
CQH
27
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $65.8M | 1.15% | 2,690,300 | – | – |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59M | 1.03% | +2,525,000 | New | +$59M |
|
29
Taylor Morrison
TMHC
$6.66B
| $40.7M | 0.71% | 2,510,407 | – | – |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $31.7M | 0.55% | 815,000 +35,000 | +4% | +$1.36M |
|
|
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
| $30.1M | 0.53% | 1,143,021 | – | – |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.6M | 0.5% | 835,000 | – | – |
|
33
Fluor
FLR
$6.63B
| $26.7M | 0.47% | 400,000 +21,000 | +6% | +$1.4M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.1M | 0.42% | 596,500 -133,500 | -18% | -$5.4M |
|
35
Amgen
AMGN
$155B
| $22.5M | 0.39% | 160,000 -76,000 | -32% | -$10.7M |
|
36
Devon Energy
DVN
$22.9B
| $20.2M | 0.35% | 296,000 +96,000 | +48% | +$6.55M |
|
37
Petrobras Class A
PBR.A
$73.9B
| $18.3M | 0.32% | 1,230,000 +80,000 | +7% | +$1.19M |
|
38
KBR
KBR
$6.5B
| $12.4M | 0.22% | 660,000 +260,000 | +65% | +$4.9M |
|
|
MDR
39
DELISTED
McDermott International
MDR
| $7.55M | 0.13% | 1,320,000 | – | – |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.06% | 45,016 -201,984 | -82% | -$14.4M |
|
|
VVUS
41
DELISTED
Vivus Inc
VVUS
| $2.39M | 0.04% | 620,000 +30,000 | +5% | +$116K |
|
|
42
American International
AIG
$45.1B
| – | – | -1,945,554 | Closed | -$106M |
|
|
43
Cognizant
CTSH
$35.3B
| – | – | -3,317,300 | Closed | -$162M |
|
44
Huntington Ingalls Industries
HII
$10.6B
| – | – | -511,703 | Closed | -$48.4M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
46
Owens Corning
OC
$12.6B
| – | – | -3,397,100 | Closed | -$131M |
|