PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
1-Year Return
17.49%
This Quarter Return
-0.79%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$303M
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
45
New
5
Increased
13
Reduced
15
Closed
9
Top Buys
| 1 |
Corpay
CPAY
|
$137M |
| 2 |
CST
CST Brands, Inc.
CST
|
$101M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$78.1M |
| 4 |
Dollar Tree
DLTR
|
$71.3M |
| 5 |
AGN
Allergan plc
AGN
|
$66.8M |
Top Sells
| 1 |
Perrigo
PRGO
|
$154M |
| 2 |
Carter's
CRI
|
$102M |
| 3 |
United Airlines
UAL
|
$68.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$62.7M |
| 5 |
American Airlines Group
AAL
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.66% |
| 2 | Industrials | 14.88% |
| 3 | Energy | 8.6% |
| 4 | Technology | 8.4% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.1B
| $69.2M | 1.37% |
999,465
-639,700
| -39% | -$44.3M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $66.8M | 1.33% |
+220,000
| New | +$66.8M |
|
|
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $63M | 1.25% |
2,690,300
| – | – |
|
29
Boston Scientific
BSX
$160B
| $62.7M | 1.25% |
3,545,000
+665,000
| +23% | +$11.8M |
|
30
Antero Resources
AR
$10B
| $57.9M | 1.15% |
+1,685,001
| New | +$57.9M |
|
31
Taylor Morrison
TMHC
$6.85B
| $47.8M | 0.95% |
2,347,707
-162,700
| -6% | -$3.31M |
|
|
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
| $22.5M | 0.45% |
1,143,021
| – | – |
|
33
Amgen
AMGN
$151B
| $20.3M | 0.4% |
132,000
+2,000
| +2% | +$307K |
|
34
Fluor
FLR
$6.64B
| $17.4M | 0.35% |
328,000
+36,000
| +12% | +$1.91M |
|
35
KBR
KBR
$6.38B
| $13.1M | 0.26% |
674,000
+114,000
| +20% | +$2.22M |
|
36
Evolent Health
EVH
$1.09B
| $12.2M | 0.24% |
+625,000
| New | +$12.2M |
|
|
37
American Airlines Group
AAL
$8.78B
| – | – |
-1,089,000
| Closed | -$57.5M |
|
38
Acadia Healthcare
ACHC
$2.2B
| – | – |
-790,000
| Closed | -$56.6M |
|
|
39
Carter's
CRI
$1.04B
| – | – |
-1,103,466
| Closed | -$102M |
|
40
Delta Air Lines
DAL
$40.2B
| – | – |
-831,000
| Closed | -$37.4M |
|
|
41
Perrigo
PRGO
$3.2B
| – | – |
-932,457
| Closed | -$154M |
|
|
42
United Airlines
UAL
$34.9B
| – | – |
-1,015,000
| Closed | -$68.3M |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,330,800
| Closed | -$62.7M |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-417,500
| Closed | -$37.9M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-490,000
| Closed | -$21.2M |
|