PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-0.09%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$471M
(-26%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
56
New
15
Increased
5
Reduced
13
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$42.5M |
| 2 |
Antero Midstream
AM
|
$40.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.1M |
| 4 |
X
US Steel
X
|
$35M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$28M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$99.5M |
| 2 |
Constellation Brands
STZ
|
$72.1M |
| 3 |
TransDigm Group
TDG
|
$71.8M |
| 4 |
PayPal
PYPL
|
$67.5M |
| 5 |
Bank of America
BAC
|
$63.5M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 12.77% |
| 5 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
51
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-279,558
| Closed | -$8.97M |
|
|
FGL
52
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-365,000
| Closed | -$10.1M |
|
53
LKQ Corp
LKQ
$8.23B
| – | – |
-556,963
| Closed | -$16.3M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
55
MGIC Investment
MTG
$6.47B
| – | – |
-133,600
| Closed | -$1.35M |
|
|
56
PayPal
PYPL
$66.5B
| – | – |
-1,568,961
| Closed | -$67.5M |
|