PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.93%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+0.19%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
48
New
6
Increased
10
Reduced
14
Closed
8
Top Buys
| 1 |
Manitowoc
MTW
|
$176M |
| 2 |
Anywhere Real Estate
HOUS
|
$123M |
| 3 |
General Motors
GM
|
$74.8M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$69.9M |
| 5 |
Dollar Tree
DLTR
|
$68.2M |
Top Sells
| 1 |
Carter's
CRI
|
$211M |
| 2 |
Gilead Sciences
GILD
|
$202M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$135M |
| 4 |
WESCO International
WCC
|
$102M |
| 5 |
Marathon Petroleum
MPC
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Industrials | 18.33% |
| 3 | Energy | 8.85% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $64.5M | 1.21% | 2,690,300 | – | – |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.7M | 1.17% | 2,330,800 -194,200 | -8% | -$5.22M |
|
28
American Airlines Group
AAL
$8.82B
| $57.5M | 1.08% | 1,089,000 +609,000 | +127% | +$32.1M |
|
29
Acadia Healthcare
ACHC
$2.12B
| $56.6M | 1.06% | 790,000 | – | – |
|
30
Taylor Morrison
TMHC
$6.66B
| $52.3M | 0.98% | 2,510,407 | – | – |
|
31
Boston Scientific
BSX
$156B
| $51.1M | 0.96% | +2,880,000 | New | +$51.1M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| $50.7M | 0.95% | +2,111,535 | New | +$50.7M |
|
|
CST
33
DELISTED
CST Brands, Inc.
CST
| $45.3M | 0.85% | +1,032,852 | New | +$45.3M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.9M | 0.71% | 835,000 | – | – |
|
35
Delta Air Lines
DAL
$40.3B
| $37.4M | 0.7% | 831,000 +316,000 | +61% | +$14.2M |
|
|
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
| $30M | 0.56% | 1,143,021 | – | – |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.2M | 0.4% | 490,000 +10,000 | +2% | +$433K |
|
38
Amgen
AMGN
$155B
| $20.8M | 0.39% | 130,000 +3,000 | +2% | +$480K |
|
39
Fluor
FLR
$6.63B
| $16.7M | 0.31% | 292,000 -63,000 | -18% | -$3.6M |
|
40
KBR
KBR
$6.5B
| $8.11M | 0.15% | 560,000 -130,000 | -19% | -$1.88M |
|
41
Canadian Natural Resources
CNQ
$65.9B
| – | – | -775,000 | Closed | -$23.9M |
|
42
Devon Energy
DVN
$22.9B
| – | – | -231,000 | Closed | -$14.1M |
|
|
43
Gilead Sciences
GILD
$140B
| – | – | -2,141,000 | Closed | -$202M |
|
44
Terex
TEX
$3.28B
| – | – | -3,215,578 | Closed | -$89.7M |
|
|
45
WESCO International
WCC
$10.7B
| – | – | -1,332,685 | Closed | -$102M |
|
|
ONIT
46
Onity Group Inc.
ONIT
$333M
| – | – | -8,909,964 | Closed | -$135M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| – | – | -62,016 | Closed | -$3.96M |
|
|
MDR
48
DELISTED
McDermott International
MDR
| – | – | -1,000,000 | Closed | -$2.91M |
|