PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.35%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
45
New
5
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$155M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$99.6M |
| 3 |
Charter Communications
CHTR
|
$71.3M |
| 4 |
BP
BP
|
$71M |
| 5 |
Dollar Tree
DLTR
|
$34.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$121M |
| 2 |
Marathon Petroleum
MPC
|
$94.8M |
| 3 |
United Airlines
UAL
|
$89.1M |
| 4 |
Delta Air Lines
DAL
|
$81M |
| 5 |
Signet Jewelers
SIG
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
26
DELISTED
Impax Laboratories, Inc.
IPXL
| $56.2M | 1.44% |
1,949,569
-133,505
| -6% | -$3.85M |
|
|
CQH
27
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $50.9M | 1.31% |
2,554,861
-182,625
| -7% | -$3.64M |
|
|
MFRM
28
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $39.3M | 1.01% |
1,170,096
-526,687
| -31% | -$17.7M |
|
29
Evolent Health
EVH
$1.11B
| $25.7M | 0.66% |
1,336,597
-24,550
| -2% | -$471K |
|
|
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.7M | 0.3% |
+1,133,110
| New | +$11.7M |
|
31
KBR
KBR
$6.44B
| $8.92M | 0.23% |
674,000
| – | – |
|
32
Fluor
FLR
$6.93B
| $8.91M | 0.23% |
180,800
-45,500
| -20% | -$2.24M |
|
|
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
| $7.44M | 0.19% |
682,194
-21,025
| -3% | -$229K |
|
34
Taylor Morrison
TMHC
$6.67B
| $5.3M | 0.14% |
357,250
-378,285
| -51% | -$5.61M |
|
|
VG
35
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | 0.03% |
+181,804
| New | +$1.11M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| – | – |
-700,440
| Closed | -$61.5M |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
|
X
38
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
39
United Airlines
UAL
$34.4B
| – | – |
-1,488,100
| Closed | -$89.1M |
|
40
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
41
Manitowoc
MTW
$351M
| – | – |
-708,200
| Closed | -$3.07M |
|
|
42
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,550,166
| Closed | -$94.8M |
|
|
43
Middleby
MIDD
$6.87B
| – | – |
-1,133,832
| Closed | -$121M |
|
44
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
|
45
Delta Air Lines
DAL
$40B
| – | – |
-1,664,150
| Closed | -$81M |
|