PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+2.9%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.37B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$337M |
| 2 |
DaVita
DVA
|
$323M |
| 3 |
Booking.com
BKNG
|
$273M |
| 4 |
NVR
NVR
|
$239M |
| 5 |
Huntington Ingalls Industries
HII
|
$233M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $337M | 6.28% | +2,152,710 | New | +$337M |
|
|
2
DaVita
DVA
$9.85B
| $323M | 6.02% | +2,675,972 | New | +$323M |
|
|
3
Booking.com
BKNG
$181B
| $273M | 5.07% | +329,800 | New | +$273M |
|
|
4
NVR
NVR
$22.4B
| $239M | 4.45% | +259,302 | New | +$239M |
|
|
5
Huntington Ingalls Industries
HII
$10.6B
| $233M | 4.34% | +4,129,567 | New | +$233M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $225M | 4.19% | +3,013,771 | New | +$225M |
|
7
Sally Beauty Holdings
SBH
$1.37B
| $218M | 4.06% | +7,017,817 | New | +$218M |
|
8
Sensata Technologies
ST
$4.74B
| $217M | 4.04% | +6,222,004 | New | +$217M |
|
9
Terex
TEX
$3.28B
| $211M | 3.93% | +8,028,569 | New | +$211M |
|
10
TripAdvisor
TRIP
$2.02B
| $209M | 3.88% | +3,428,198 | New | +$209M |
|
11
Carter's
CRI
$1.04B
| $203M | 3.78% | +2,740,000 | New | +$203M |
|
12
American International
AIG
$45.1B
| $192M | 3.57% | +4,297,048 | New | +$192M |
|
13
WESCO International
WCC
$10.7B
| $187M | 3.48% | +2,754,324 | New | +$187M |
|
14
MRC Global
MRC
$1.28B
| $183M | 3.4% | +6,619,971 | New | +$183M |
|
15
Dollar General
DG
$23.9B
| $181M | 3.37% | +3,595,816 | New | +$181M |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $169M | 3.15% | +4,121,581 | New | +$169M |
|
17
Cheniere Energy
LNG
$53.1B
| $152M | 2.83% | +5,478,000 | New | +$152M |
|
18
Range Resources
RRC
$8.16B
| $135M | 2.51% | +1,744,716 | New | +$135M |
|
19
Union Pacific
UNP
$133B
| $135M | 2.51% | +874,263 | New | +$135M |
|
20
Owens Corning
OC
$12.6B
| $129M | 2.4% | +3,295,000 | New | +$129M |
|
21
Citigroup
C
$178B
| $123M | 2.29% | +2,559,422 | New | +$123M |
|
|
ASNA
22
DELISTED
Ascena Retail Group, Inc.
ASNA
| $122M | 2.27% | +6,999,600 | New | +$122M |
|
23
Bright Horizons
BFAM
$6.71B
| $105M | 1.96% | +3,032,500 | New | +$105M |
|
24
UnitedHealth
UNH
$281B
| $103M | 1.92% | +1,575,331 | New | +$103M |
|
25
Cognizant
CTSH
$35.3B
| $85.5M | 1.59% | +1,365,000 | New | +$85.5M |
|