PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.51%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-13%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
43
New
5
Increased
9
Reduced
19
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$145M |
| 3 |
PayPal
PYPL
|
$124M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$96.8M |
| 5 |
Acadia Healthcare
ACHC
|
$83.7M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$102M |
| 2 |
Pfizer
PFE
|
$97.7M |
| 3 |
DaVita
DVA
|
$89.7M |
| 4 |
Range Resources
RRC
|
$85M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$75.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.48% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 6.89% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETSCOUT
NTCT
$1.79B
| $71.8M | 2.05% |
3,125,879
+1,920,780
| +159% | +$44.1M |
|
27
Kinder Morgan
KMI
$60B
| $71.2M | 2.03% |
3,985,674
-3,121,806
| -44% | -$55.8M |
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| $66.7M | 1.9% |
2,083,074
-238,507
| -10% | -$7.64M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $61.5M | 1.75% |
700,440
-419,000
| -37% | -$36.8M |
|
|
CQH
30
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $49.4M | 1.41% |
2,737,486
+120,586
| +5% | +$2.18M |
|
31
Evolent Health
EVH
$1.12B
| $14.4M | 0.41% |
1,361,147
+478,318
| +54% | +$5.05M |
|
32
Fluor
FLR
$6.63B
| $12.2M | 0.35% |
226,300
| – | – |
|
33
KBR
KBR
$6.5B
| $10.4M | 0.3% |
674,000
| – | – |
|
34
Taylor Morrison
TMHC
$6.66B
| $10.4M | 0.3% |
735,535
-1,537,022
| -68% | -$21.7M |
|
|
USAP
35
DELISTED
Universal Stainless & Alloy
USAP
| $7.17M | 0.2% |
703,219
| – | – |
|
36
Manitowoc
MTW
$351M
| $3.07M | 0.09% |
708,200
-6,014,207
| -89% | -$26M |
|
37
Bright Horizons
BFAM
$6.71B
| – | – |
-1,060,578
| Closed | -$70.8M |
|
38
Boston Scientific
BSX
$156B
| – | – |
-3,909,834
| Closed | -$72.1M |
|
|
39
DaVita
DVA
$9.85B
| – | – |
-1,286,097
| Closed | -$89.7M |
|
|
40
Anywhere Real Estate
HOUS
$684M
| – | – |
-2,783,126
| Closed | -$102M |
|
|
41
Pfizer
PFE
$141B
| – | – |
-3,027,040
| Closed | -$97.7M |
|
|
42
Range Resources
RRC
$8.16B
| – | – |
-3,452,401
| Closed | -$85M |
|
43
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|