PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.82%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
(+2.1%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
48
New
6
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$75.1M |
| 2 |
Cheniere Energy
LNG
|
$62.6M |
| 3 |
Signet Jewelers
SIG
|
$51.6M |
| 4 |
Acadia Healthcare
ACHC
|
$48.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$95.5M |
| 2 |
Sensata Technologies
ST
|
$90.7M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$69.7M |
| 4 |
TransDigm Group
TDG
|
$47.1M |
| 5 |
DaVita
DVA
|
$36.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Industrials | 16.96% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 11.19% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $60.6M | 1.14% |
2,690,300
| – | – |
|
|
27
Acadia Healthcare
ACHC
$2.15B
| $48.4M | 0.91% |
+790,000
| New | +$48.4M |
|
28
Taylor Morrison
TMHC
$6.67B
| $47.4M | 0.89% |
2,510,407
| – | – |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.3M | 0.57% |
835,000
| – | – |
|
|
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
| $28.7M | 0.54% |
1,143,021
| – | – |
|
31
United Airlines
UAL
$34.4B
| $26.1M | 0.49% |
+390,000
| New | +$26.1M |
|
32
American Airlines Group
AAL
$8.87B
| $25.7M | 0.48% |
+480,000
| New | +$25.7M |
|
33
Delta Air Lines
DAL
$40B
| $25.3M | 0.48% |
+515,000
| New | +$25.3M |
|
34
Canadian Natural Resources
CNQ
$65B
| $23.9M | 0.45% |
775,000
-40,000
| -5% | -$1.24M |
|
35
Fluor
FLR
$6.93B
| $21.5M | 0.4% |
355,000
-45,000
| -11% | -$2.73M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.8M | 0.39% |
480,000
-116,500
| -20% | -$5.05M |
|
37
Amgen
AMGN
$153B
| $20.2M | 0.38% |
127,000
-33,000
| -21% | -$5.26M |
|
|
IPXL
38
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.9M | 0.32% |
+533,100
| New | +$16.9M |
|
39
Devon Energy
DVN
$22.3B
| $14.1M | 0.27% |
231,000
-65,000
| -22% | -$3.98M |
|
40
KBR
KBR
$6.44B
| $11.7M | 0.22% |
690,000
+30,000
| +5% | +$509K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $3.96M | 0.07% |
62,016
+17,000
| +38% | +$1.08M |
|
|
MDR
42
DELISTED
McDermott International
MDR
| $2.91M | 0.05% |
1,000,000
-320,000
| -24% | -$931K |
|
|
VVUS
43
DELISTED
Vivus Inc
VVUS
| – | – |
-620,000
| Closed | -$2.39M |
|
|
ASNA
44
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-5,243,580
| Closed | -$69.7M |
|
|
45
Sensata Technologies
ST
$4.63B
| – | – |
-2,037,890
| Closed | -$90.7M |
|
46
Petrobras Class A
PBR.A
$73.4B
| – | – |
-1,230,000
| Closed | -$18.3M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
48
EPAM Systems
EPAM
$9.69B
| – | – |
-2,181,767
| Closed | -$95.5M |
|