PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.47%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-80%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-379.97%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
34
New
2
Increased
1
Reduced
18
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.4M |
| 2 |
The Mosaic Company
MOS
|
$4.86M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$1.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$65.1M |
| 2 |
Corpay
CPAY
|
$62.9M |
| 3 |
NRG Energy
NRG
|
$56.1M |
| 4 |
Cognizant
CTSH
|
$54.7M |
| 5 |
PTC
PTC
|
$46.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 16.81% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| – | – |
-913,562
| Closed | -$36.6M |
|
27
Elevance Health
ELV
$72.6B
| – | – |
-183,379
| Closed | -$41.3M |
|
28
Terex
TEX
$3.27B
| – | – |
0
| – | – |
|
|
XOG
29
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-1,452,841
| Closed | -$20.8M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-450,124
| Closed | -$22.3M |
|
|
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-209,836
| Closed | -$7.05M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-866,686
| Closed | -$29.9M |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,136,087
| Closed | -$27M |
|