PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+14.07%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+4.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
53
New
6
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$174M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$58.5M |
| 4 |
EPAM Systems
EPAM
|
$51M |
| 5 |
Avis
CAR
|
$37.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
UnitedHealth
UNH
|
$85.8M |
| 3 |
HF Sinclair
DINO
|
$80.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$78M |
| 5 |
DaVita
DVA
|
$73.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.08% |
| 2 | Industrials | 22.29% |
| 3 | Energy | 13.35% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.86B
| – | – |
-978,400
| Closed | -$54.2M |
|
52
Occidental Petroleum
OXY
$45.6B
| – | – |
-80,000
| Closed | -$7.48M |
|
|
53
HF Sinclair
DINO
$9.65B
| – | – |
-1,909,000
| Closed | -$80.4M |
|