PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+14.07%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+4.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
53
New
6
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$174M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$58.5M |
| 4 |
EPAM Systems
EPAM
|
$51M |
| 5 |
Avis
CAR
|
$37.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
UnitedHealth
UNH
|
$85.8M |
| 3 |
HF Sinclair
DINO
|
$80.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$78M |
| 5 |
DaVita
DVA
|
$73.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $366M | 6.27% | 2,274,110 +151,500 | +7% | +$24.4M |
|
2
Booking.com
BKNG
$181B
| $342M | 5.85% | 293,839 -26,900 | -8% | -$31.3M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $271M | 4.65% | 2,904,971 -98,300 | -3% | -$9.18M |
|
|
4
Huntington Ingalls Industries
HII
$10.6B
| $264M | 4.53% | 2,937,731 -867,097 | -23% | -$78M |
|
5
NVR
NVR
$22.4B
| $252M | 4.32% | 245,802 -7,700 | -3% | -$7.9M |
|
|
6
DaVita
DVA
$9.85B
| $231M | 3.95% | 3,637,892 -1,154,398 | -24% | -$73.2M |
|
7
Terex
TEX
$3.28B
| $229M | 3.92% | 5,446,069 -986,100 | -15% | -$41.4M |
|
8
Constellation Brands
STZ
$28.5B
| $224M | 3.84% | 3,189,567 -98,200 | -3% | -$6.91M |
|
9
Carter's
CRI
$1.04B
| $208M | 3.57% | 2,899,400 +170,000 | +6% | +$12.2M |
|
10
TripAdvisor
TRIP
$2.02B
| $207M | 3.55% | 2,503,454 -77,100 | -3% | -$6.39M |
|
11
Cognizant
CTSH
$35.3B
| $196M | 3.36% | 1,942,400 -281,100 | -13% | -$28.4M |
|
12
Cheniere Energy
LNG
$53.1B
| $194M | 3.32% | 4,497,396 -959,704 | -18% | -$41.4M |
|
13
WESCO International
WCC
$10.7B
| $191M | 3.28% | 2,102,435 -60,000 | -3% | -$5.46M |
|
14
MRC Global
MRC
$1.28B
| $191M | 3.27% | 5,922,083 -676,688 | -10% | -$21.8M |
|
|
TMH
15
DELISTED
Team Health Holdings Inc
TMH
| $180M | 3.09% | 3,957,181 -148,500 | -4% | -$6.76M |
|
|
ONIT
16
Onity Group Inc.
ONIT
$333M
| $174M | 2.99% | +3,146,681 | New | +$174M |
|
|
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
| $165M | 2.82% | 7,781,700 -282,900 | -4% | -$5.99M |
|
18
Dollar General
DG
$23.9B
| $164M | 2.8% | 2,714,456 -1,168,460 | -30% | -$70.5M |
|
19
Sensata Technologies
ST
$4.74B
| $160M | 2.74% | 4,132,938 -880,910 | -18% | -$34.2M |
|
20
American International
AIG
$45.1B
| $160M | 2.74% | 3,133,123 -1,095,225 | -26% | -$55.9M |
|
21
Workday
WDAY
$61.6B
| $159M | 2.72% | 1,910,800 +331,700 | +21% | +$27.6M |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $157M | 2.69% | +1,710,001 | New | +$157M |
|
23
Sally Beauty Holdings
SBH
$1.37B
| $142M | 2.43% | 4,700,217 -2,230,600 | -32% | -$67.4M |
|
24
Range Resources
RRC
$8.16B
| $136M | 2.33% | 1,613,016 -58,400 | -3% | -$4.92M |
|
25
Owens Corning
OC
$12.6B
| $129M | 2.21% | 3,167,100 -115,500 | -4% | -$4.7M |
|