PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
1-Year Return
17.49%
This Quarter Return
-6.19%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$303M
(-6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
42
New
6
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$142M |
| 2 |
LKQ Corp
LKQ
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$117M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$87.2M |
| 5 |
United Airlines
UAL
|
$76.6M |
Top Sells
| 1 |
Workday
WDAY
|
$159M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$127M |
| 3 |
General Motors
GM
|
$121M |
| 4 |
Cheniere Energy
LNG
|
$69.2M |
| 5 |
Antero Resources
AR
|
$57.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Staples | 11.81% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $79.9M | 1.69% |
4,868,734
+1,323,734
| +37% | +$21.7M |
|
27
Range Resources
RRC
$8.29B
| $77.3M | 1.63% |
2,407,916
+344,000
| +17% | +$11M |
|
|
28
United Airlines
UAL
$34.2B
| $76.6M | 1.62% |
+1,444,500
| New | +$76.6M |
|
29
Delta Air Lines
DAL
$39.4B
| $61.5M | 1.3% |
+1,371,050
| New | +$61.5M |
|
30
NETSCOUT
NTCT
$1.79B
| $54.7M | 1.16% |
+1,547,899
| New | +$54.7M |
|
|
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $51.1M | 1.08% |
2,690,300
| – | – |
|
32
Taylor Morrison
TMHC
$6.88B
| $42.4M | 0.9% |
2,272,557
-75,150
| -3% | -$1.4M |
|
33
Evolent Health
EVH
$1.1B
| $12.1M | 0.26% |
759,230
+134,230
| +21% | +$2.14M |
|
34
Fluor
FLR
$6.57B
| $11.6M | 0.25% |
273,950
-54,050
| -16% | -$2.29M |
|
35
KBR
KBR
$6.34B
| $11.2M | 0.24% |
674,000
| – | – |
|
|
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
| $8.97M | 0.19% |
848,219
-294,802
| -26% | -$3.12M |
|
37
Amgen
AMGN
$151B
| – | – |
-132,000
| Closed | -$20.3M |
|
|
38
Antero Resources
AR
$10B
| – | – |
-1,685,001
| Closed | -$57.9M |
|
|
39
General Motors
GM
$55.1B
| – | – |
-3,620,540
| Closed | -$121M |
|
|
40
Cheniere Energy
LNG
$52.1B
| – | – |
-999,465
| Closed | -$69.2M |
|
|
41
Workday
WDAY
$61.9B
| – | – |
-2,081,484
| Closed | -$159M |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-4,257,635
| Closed | -$127M |
|