We are live on
!
Find out more
PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
-6.19%
1 Year Est. Return
+19.37%
3 Year Est. Return
+35.16%
5 Year Est. Return
+101.64%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$303M
(-6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
42
New
6
Increased
12
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$143M |
| 2 |
AGN
Allergan plc
AGN
|
+$133M |
| 3 |
Molson Coors Class B
TAP
|
+$124M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$91.8M |
| 5 |
United Airlines
UAL
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$71.1B
| $79.9M | 1.69% |
4,868,734
+1,323,734
| +37% | +$22.6M |
|
27
Range Resources
RRC
$9.28B
| $77.3M | 1.63% |
2,407,916
+344,000
| +17% | +$13.4M |
|
|
28
United Airlines
UAL
$43B
| $76.6M | 1.62% |
+1,444,500
| New | +$81.5M |
|
29
Delta Air Lines
DAL
$61B
| $61.5M | 1.3% |
+1,371,050
| New | +$61.6M |
|
30
NETSCOUT
NTCT
$3.07B
| $54.7M | 1.16% |
+1,547,899
| New | +$58.6M |
|
|
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $51.1M | 1.08% |
2,690,300
| – | – |
|
|
TMHC
32
DELISTED
Taylor Morrison
TMHC
| $42.4M | 0.9% |
2,272,557
-75,150
| -3% | -$1.48M |
|
33
Evolent Health
EVH
$350M
| $12.1M | 0.26% |
759,230
+134,230
| +21% | +$2.62M |
|
34
Fluor
FLR
$7.2B
| $11.6M | 0.25% |
273,950
-54,050
| -16% | -$2.54M |
|
35
KBR
KBR
$4.77B
| $11.2M | 0.24% |
674,000
| – | – |
|
|
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
| $8.97M | 0.19% |
848,219
-294,802
| -26% | -$3.99M |
|
37
Amgen
AMGN
$210B
| – | – |
-132,000
| Closed | -$20.3M |
|
|
38
Antero Resources
AR
$11B
| – | – |
-1,685,001
| Closed | -$57.9M |
|
|
39
General Motors
GM
$77.5B
| – | – |
-3,620,540
| Closed | -$121M |
|
|
40
Cheniere Energy
LNG
$53.9B
| – | – |
-999,465
| Closed | -$69.2M |
|
|
41
Workday
WDAY
$42.3B
| – | – |
-2,081,484
| Closed | -$159M |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-4,257,635
| Closed | -$127M |
|
Similar funds
OA
BI
ACM
SSM
ESG
XGI
MGA
VNA
Pennant Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Pennant Capital Management held 42 positions worth $4.73B, down 6% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pennant Capital Management's Q3 2015 filing shows 6 new, 12 increased, 16 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 4,703,799 shares worth $133M. The largest sale was Workday, an estimated $159M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Staples.
- Pennant Capital Management's largest Q3 2015 buy was LKQ Corp: 4,703,799 shares worth $133M.
- Pennant Capital Management added most to Allergan plc in Q3 2015, an estimated $133M increase.
- Pennant Capital Management's biggest Q3 2015 reduction was NVR, cutting an estimated $42.3M.
- Pennant Capital Management fully exited Workday in Q3 2015, selling an estimated $159M.
- Pennant Capital Management's ten largest holdings make up 49% of its $4.73B portfolio in Q3 2015.
- Pennant Capital Management opened 6 new positions and closed 6 in Q3 2015.
- Pennant Capital Management's portfolio value fell 6% quarter-over-quarter to $4.73B.
Based on Pennant Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.