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PCM

Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+19.37%
3 Year Est. Return
+35.16%
5 Year Est. Return
+101.64%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$258M
Cap. Flow
-$431M
Cap. Flow %
-7.38%
Top 10 Hldgs %
44.44%
Holding
53
New
6
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$173M
2
MPC icon
Marathon Petroleum
MPC
+$132M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$54.7M
4
EPAM icon
EPAM Systems
EPAM
+$52.2M
5
CAR icon
Avis
CAR
+$31.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$107M
2
UNH icon
UnitedHealth
UNH
+$85.8M
3
DINO icon
HF Sinclair
DINO
+$80.4M
4
DG icon
Dollar General
DG
+$68.6M
5
DVA icon
DaVita
DVA
+$67.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.68B
– –
-4,327,463
Closed -$54.2M
UNH icon
52
UnitedHealth
UNH
$370B
– –
-1,198,352
Closed -$85.8M
UNP icon
53
Union Pacific
UNP
$176B
– –
-1,376,198
Closed -$107M
1 2
3

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ACM
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SSM
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ESG
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XGI
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MGA
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Pennant Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pennant Capital Management held 53 positions worth $5.84B, up 4.6% from $5.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pennant Capital Management withdrew a net $431M in Q4 2013, closing 5 positions and reducing 31 holdings. Its most notable exit was Union Pacific, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Pennant Capital Management opened a new position in Onity Group worth $174M.

  • Pennant Capital Management's largest Q4 2013 buy was Onity Group: 209,779 shares worth $174M.
  • Pennant Capital Management added most to EPAM Systems in Q4 2013, an estimated $52.2M increase.
  • Pennant Capital Management's biggest Q4 2013 reduction was Dollar General, cutting an estimated $68.6M.
  • Pennant Capital Management fully exited Union Pacific in Q4 2013, selling an estimated $107M.
  • Pennant Capital Management's ten largest holdings make up 44% of its $5.84B portfolio in Q4 2013.
  • Pennant Capital Management opened 6 new positions and closed 5 in Q4 2013.
  • Pennant Capital Management's portfolio value rose 4.6% quarter-over-quarter to $5.84B.

Based on Pennant Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.