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PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
+14.04%
1 Year Est. Return
+19.37%
3 Year Est. Return
+35.16%
5 Year Est. Return
+101.64%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$258M
(+4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
53
New
6
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
ONIT
Onity Group
ONIT
|
+$173M |
| 2 |
Marathon Petroleum
MPC
|
+$132M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$54.7M |
| 4 |
EPAM Systems
EPAM
|
+$52.2M |
| 5 |
Avis
CAR
|
+$31.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
UnitedHealth
UNH
|
+$85.8M |
| 3 |
HF Sinclair
DINO
|
+$80.4M |
| 4 |
Dollar General
DG
|
+$68.6M |
| 5 |
DaVita
DVA
|
+$67.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$67.9B
| $366M | 6.27% |
2,274,110
+151,500
| +7% | +$22.6M |
|
2
Booking.com
BKNG
$141B
| $342M | 5.85% |
7,345,975
-672,500
| -8% | -$29.9M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $271M | 4.65% |
2,904,971
-98,300
| -3% | -$8.62M |
|
4
Huntington Ingalls Industries
HII
$10.6B
| $264M | 4.53% |
2,937,731
-867,097
| -23% | -$67M |
|
5
NVR
NVR
$17.5B
| $252M | 4.32% |
245,802
-7,700
| -3% | -$7.31M |
|
|
6
DaVita
DVA
$15.2B
| $231M | 3.95% |
3,637,892
-1,154,398
| -24% | -$67.7M |
|
7
Terex
TEX
$7.47B
| $229M | 3.92% |
5,446,069
-986,100
| -15% | -$35.7M |
|
8
Constellation Brands
STZ
$22.7B
| $224M | 3.84% |
3,189,567
-98,200
| -3% | -$6.56M |
|
9
Carter's
CRI
$1.4B
| $208M | 3.57% |
2,899,400
+170,000
| +6% | +$12.1M |
|
10
TripAdvisor
TRIP
$1.7B
| $207M | 3.55% |
2,503,454
-77,100
| -3% | -$6.31M |
|
11
Cognizant
CTSH
$21.2B
| $196M | 3.36% |
3,884,800
-562,200
| -13% | -$25.6M |
|
12
Cheniere Energy
LNG
$55B
| $194M | 3.32% |
4,497,396
-959,704
| -18% | -$38.2M |
|
|
WCC
13
WESCO International
WCC
$16B
| $191M | 3.28% |
2,102,435
-60,000
| -3% | -$5M |
|
|
MRC
14
DELISTED
MRC Global
MRC
| $191M | 3.27% |
5,922,083
-676,688
| -10% | -$20.4M |
|
|
TMH
15
DELISTED
Team Health Holdings Inc
TMH
| $180M | 3.09% |
3,957,181
-148,500
| -4% | -$6.61M |
|
|
ONIT
16
Onity Group
ONIT
$344M
| $174M | 2.99% |
+209,779
| New | +$173M |
|
|
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
| $165M | 2.82% |
389,085
-14,145
| -4% | -$5.78M |
|
|
18
Dollar General
DG
$27.7B
| $164M | 2.8% |
2,714,456
-1,168,460
| -30% | -$68.6M |
|
19
Sensata Technologies
ST
$6.55B
| $160M | 2.74% |
4,132,938
-880,910
| -18% | -$33.7M |
|
20
American International
AIG
$42.7B
| $160M | 2.74% |
3,133,123
-1,095,225
| -26% | -$54.6M |
|
21
Workday
WDAY
$35.8B
| $159M | 2.72% |
1,910,800
+331,700
| +21% | +$26.2M |
|
|
22
Marathon Petroleum
MPC
$91.3B
| $157M | 2.69% |
+3,420,002
| New | +$132M |
|
23
Sally Beauty Holdings
SBH
$1.42B
| $142M | 2.43% |
4,700,217
-2,230,600
| -32% | -$61.1M |
|
24
Range Resources
RRC
$8.66B
| $136M | 2.33% |
1,613,016
-58,400
| -3% | -$4.54M |
|
25
Owens Corning
OC
$11.6B
| $129M | 2.21% |
3,167,100
-115,500
| -4% | -$4.38M |
|
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Pennant Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Pennant Capital Management held 53 positions worth $5.84B, up 4.6% from $5.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pennant Capital Management withdrew a net $431M in Q4 2013, closing 5 positions and reducing 31 holdings. Its most notable exit was Union Pacific, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.
Against the trend, Pennant Capital Management opened a new position in Onity Group worth $174M.
- Pennant Capital Management's largest Q4 2013 buy was Onity Group: 209,779 shares worth $174M.
- Pennant Capital Management added most to EPAM Systems in Q4 2013, an estimated $52.2M increase.
- Pennant Capital Management's biggest Q4 2013 reduction was Dollar General, cutting an estimated $68.6M.
- Pennant Capital Management fully exited Union Pacific in Q4 2013, selling an estimated $107M.
- Pennant Capital Management's ten largest holdings make up 44% of its $5.84B portfolio in Q4 2013.
- Pennant Capital Management opened 6 new positions and closed 5 in Q4 2013.
- Pennant Capital Management's portfolio value rose 4.6% quarter-over-quarter to $5.84B.
Based on Pennant Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.