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Pennant Capital Management Portfolio holdings
AUM
$212M
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+19.37%
3 Year Est. Return
+35.16%
5 Year Est. Return
+101.64%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DaVita
DVA
|
+$334M |
| 2 |
TransDigm Group
TDG
|
+$323M |
| 3 |
NVR
NVR
|
+$258M |
| 4 |
Booking.com
BKNG
|
+$252M |
| 5 |
Terex
TEX
|
+$248M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.39% |
| 2 | Industrials | 24.49% |
| 3 | Energy | 11.98% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$67.9B
| $337M | 6.28% |
+2,152,710
| New | +$323M |
|
|
2
DaVita
DVA
$15.2B
| $323M | 6.02% |
+5,351,944
| New | +$334M |
|
|
3
Booking.com
BKNG
$141B
| $273M | 5.07% |
+8,245,000
| New | +$252M |
|
|
4
NVR
NVR
$17.5B
| $239M | 4.45% |
+259,302
| New | +$258M |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $233M | 4.34% |
+4,129,567
| New | +$223M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $225M | 4.19% |
+3,013,771
| New | +$218M |
|
7
Sally Beauty Holdings
SBH
$1.42B
| $218M | 4.06% |
+7,017,817
| New | +$212M |
|
8
Sensata Technologies
ST
$6.55B
| $217M | 4.04% |
+6,222,004
| New | +$213M |
|
|
9
Terex
TEX
$7.47B
| $211M | 3.93% |
+8,028,569
| New | +$248M |
|
10
TripAdvisor
TRIP
$1.7B
| $209M | 3.88% |
+3,428,198
| New | +$196M |
|
11
Carter's
CRI
$1.4B
| $203M | 3.78% |
+2,740,000
| New | +$184M |
|
12
American International
AIG
$42.7B
| $192M | 3.57% |
+4,297,048
| New | +$184M |
|
|
WCC
13
WESCO International
WCC
$16B
| $187M | 3.48% |
+2,754,324
| New | +$196M |
|
|
MRC
14
DELISTED
MRC Global
MRC
| $183M | 3.4% |
+6,619,971
| New | +$197M |
|
15
Dollar General
DG
$27.7B
| $181M | 3.37% |
+3,595,816
| New | +$186M |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $169M | 3.15% |
+4,121,581
| New | +$159M |
|
17
Cheniere Energy
LNG
$55B
| $152M | 2.83% |
+5,478,000
| New | +$154M |
|
18
Range Resources
RRC
$8.66B
| $135M | 2.51% |
+1,744,716
| New | +$133M |
|
19
Union Pacific
UNP
$179B
| $135M | 2.51% |
+1,748,526
| New | +$132M |
|
20
Owens Corning
OC
$11.6B
| $129M | 2.4% |
+3,295,000
| New | +$137M |
|
21
Citigroup
C
$217B
| $123M | 2.29% |
+2,559,422
| New | +$123M |
|
|
ASNA
22
DELISTED
Ascena Retail Group, Inc.
ASNA
| $122M | 2.27% |
+349,980
| New | +$130M |
|
23
Bright Horizons
BFAM
$4.03B
| $105M | 1.96% |
+3,032,500
| New | +$102M |
|
24
UnitedHealth
UNH
$387B
| $103M | 1.92% |
+1,575,331
| New | +$98M |
|
25
Cognizant
CTSH
$21.2B
| $85.5M | 1.59% |
+2,730,000
| New | +$90.7M |
|
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Pennant Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pennant Capital Management, which disclosed 46 positions worth $5.37B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is DaVita: 5,351,944 shares worth $323M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Industrials and Energy.
- Pennant Capital Management's largest Q2 2013 buy was DaVita: 5,351,944 shares worth $323M.
- Pennant Capital Management's ten largest holdings make up 46% of its $5.37B portfolio in Q2 2013.
- Pennant Capital Management disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Pennant Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.