PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.94%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+3.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
50
New
4
Increased
12
Reduced
31
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$128M |
| 2 |
DaVita
DVA
|
$120M |
| 3 |
Constellation Brands
STZ
|
$118M |
| 4 |
Cognizant
CTSH
|
$70.5M |
| 5 |
PENN Entertainment
PENN
|
$54.2M |
Top Sells
| 1 |
Citigroup
C
|
$123M |
| 2 |
TripAdvisor
TRIP
|
$64.3M |
| 3 |
Terex
TEX
|
$53.6M |
| 4 |
PHH
PHH Corporation
PHH
|
$48.6M |
| 5 |
Sensata Technologies
ST
|
$46.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Industrials | 22.59% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.01% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $324M | 5.81% | 320,739 -9,061 | -3% | -$9.16M |
|
2
TransDigm Group
TDG
$78.8B
| $294M | 5.28% | 2,122,610 -30,100 | -1% | -$4.17M |
|
|
3
DaVita
DVA
$9.85B
| $273M | 4.89% | 4,792,290 +2,116,318 | +79% | +$120M |
|
4
Huntington Ingalls Industries
HII
$10.6B
| $256M | 4.6% | 3,804,828 -324,739 | -8% | -$21.9M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $253M | 4.53% | 3,003,271 -10,500 | -0.3% | -$885K |
|
6
NVR
NVR
$22.4B
| $233M | 4.18% | 253,502 -5,800 | -2% | -$5.33M |
|
7
Dollar General
DG
$23.9B
| $219M | 3.93% | 3,882,916 +287,100 | +8% | +$16.2M |
|
|
8
Terex
TEX
$3.28B
| $216M | 3.87% | 6,432,169 -1,596,400 | -20% | -$53.6M |
|
9
Carter's
CRI
$1.04B
| $207M | 3.71% | 2,729,400 -10,600 | -0.4% | -$804K |
|
10
American International
AIG
$45.1B
| $206M | 3.68% | 4,228,348 -68,700 | -2% | -$3.34M |
|
|
11
TripAdvisor
TRIP
$2.02B
| $196M | 3.51% | 2,580,554 -847,644 | -25% | -$64.3M |
|
|
12
Sensata Technologies
ST
$4.74B
| $192M | 3.44% | 5,013,848 -1,208,156 | -19% | -$46.2M |
|
|
13
Constellation Brands
STZ
$28.5B
| $189M | 3.38% | 3,287,767 +2,052,427 | +166% | +$118M |
|
14
Cheniere Energy
LNG
$53.1B
| $186M | 3.34% | 5,457,100 -20,900 | -0.4% | -$714K |
|
|
15
Cognizant
CTSH
$35.3B
| $183M | 3.27% | 2,223,500 +858,500 | +63% | +$70.5M |
|
16
Sally Beauty Holdings
SBH
$1.37B
| $181M | 3.25% | 6,930,817 -87,000 | -1% | -$2.28M |
|
17
MRC Global
MRC
$1.28B
| $177M | 3.17% | 6,598,771 -21,200 | -0.3% | -$568K |
|
18
WESCO International
WCC
$10.7B
| $165M | 2.97% | 2,162,435 -591,889 | -21% | -$45.3M |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $161M | 2.88% | 8,064,600 +1,065,000 | +15% | +$21.2M |
|
|
TMH
20
DELISTED
Team Health Holdings Inc
TMH
| $156M | 2.79% | 4,105,681 -15,900 | -0.4% | -$603K |
|
|
21
Workday
WDAY
$61.6B
| $128M | 2.29% | +1,579,100 | New | +$128M |
|
22
Range Resources
RRC
$8.16B
| $127M | 2.27% | 1,671,416 -73,300 | -4% | -$5.56M |
|
23
Owens Corning
OC
$12.6B
| $125M | 2.23% | 3,282,600 -12,400 | -0.4% | -$471K |
|
24
Bright Horizons
BFAM
$6.71B
| $108M | 1.94% | 3,015,800 -16,700 | -0.6% | -$598K |
|
25
Union Pacific
UNP
$133B
| $107M | 1.92% | 688,099 -186,164 | -21% | -$28.9M |
|