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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
+5.43%
1 Year Est. Return
+19.37%
3 Year Est. Return
+35.16%
5 Year Est. Return
+101.64%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$39.5M
(+0.68%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
50
New
2
Increased
17
Reduced
19
Closed
5
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$130M |
| 2 |
Marathon Petroleum
MPC
|
+$71.3M |
| 3 |
ONIT
Onity Group
ONIT
|
+$51M |
| 4 |
Bright Horizons
BFAM
|
+$47.7M |
| 5 |
Workday
WDAY
|
+$31.1M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
+$116M |
| 2 |
Dollar General
DG
|
+$63.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$60.6M |
| 4 |
Cheniere Energy
LNG
|
+$45.4M |
| 5 |
WCC
WESCO International
WCC
|
+$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.19% |
| 2 | Industrials | 21.07% |
| 3 | Energy | 13.18% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$67.9B
| $421M | 7.16% |
2,274,110
| – | – |
|
2
Booking.com
BKNG
$141B
| $348M | 5.92% |
7,295,975
-50,000
| -0.7% | -$2.47M |
|
3
NVR
NVR
$17.5B
| $282M | 4.8% |
245,802
| – | – |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $273M | 4.64% |
2,583,971
-321,000
| -11% | -$31M |
|
5
Constellation Brands
STZ
$22.7B
| $271M | 4.61% |
3,189,567
| – | – |
|
6
DaVita
DVA
$15.2B
| $250M | 4.26% |
3,637,892
| – | – |
|
7
Carter's
CRI
$1.4B
| $247M | 4.21% |
3,184,400
+285,000
| +10% | +$20.5M |
|
|
8
Huntington Ingalls Industries
HII
$10.6B
| $236M | 4.02% |
2,312,105
-625,626
| -21% | -$60.6M |
|
|
9
Marathon Petroleum
MPC
$91.3B
| $220M | 3.74% |
5,046,402
+1,626,400
| +48% | +$71.3M |
|
10
Terex
TEX
$7.47B
| $211M | 3.59% |
4,766,069
-680,000
| -12% | -$28.6M |
|
|
11
Workday
WDAY
$35.8B
| $205M | 3.48% |
2,236,885
+326,085
| +17% | +$31.1M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $201M | 3.41% |
4,482,541
+525,360
| +13% | +$23.6M |
|
|
13
Cheniere Energy
LNG
$55B
| $197M | 3.34% |
3,550,885
-946,511
| -21% | -$45.4M |
|
|
ONIT
14
Onity Group
ONIT
$344M
| $170M | 2.88% |
288,445
+78,666
| +37% | +$51M |
|
|
15
Bright Horizons
BFAM
$4.03B
| $167M | 2.85% |
4,280,800
+1,250,000
| +41% | +$47.7M |
|
16
Sensata Technologies
ST
$6.55B
| $163M | 2.77% |
3,817,938
-315,000
| -8% | -$12.6M |
|
17
Cognizant
CTSH
$21.2B
| $161M | 2.74% |
3,184,800
-700,000
| -18% | -$35M |
|
|
18
Signet Jewelers
SIG
$3.56B
| $158M | 2.68% |
+1,488,785
| New | +$130M |
|
19
Owens Corning
OC
$11.6B
| $147M | 2.49% |
3,397,100
+230,000
| +7% | +$9.68M |
|
20
American International
AIG
$42.7B
| $136M | 2.31% |
2,713,123
-420,000
| -13% | -$20.9M |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $134M | 2.29% |
389,085
| – | – |
|
|
WCC
22
WESCO International
WCC
$16B
| $134M | 2.28% |
1,610,108
-492,327
| -23% | -$42.2M |
|
|
MRC
23
DELISTED
MRC Global
MRC
| $133M | 2.26% |
4,931,187
-990,896
| -17% | -$27.7M |
|
24
Sally Beauty Holdings
SBH
$1.42B
| $129M | 2.19% |
4,700,217
| – | – |
|
25
Range Resources
RRC
$8.66B
| $124M | 2.11% |
1,493,016
-120,000
| -7% | -$10.2M |
|
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Pennant Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pennant Capital Management held 50 positions worth $5.88B, up 0.68% from $5.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pennant Capital Management withdrew a net $184M in Q1 2014, closing 5 positions and reducing 19 holdings. Its most notable exit was Avis, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.
Against the trend, Pennant Capital Management opened a new position in Signet Jewelers worth $158M.
- Pennant Capital Management's largest Q1 2014 buy was Signet Jewelers: 1,488,785 shares worth $158M.
- Pennant Capital Management added most to Marathon Petroleum in Q1 2014, an estimated $71.3M increase.
- Pennant Capital Management's biggest Q1 2014 reduction was TripAdvisor, cutting an estimated $116M.
- Pennant Capital Management fully exited Avis in Q1 2014, selling an estimated $37.8M.
- Pennant Capital Management's ten largest holdings make up 47% of its $5.88B portfolio in Q1 2014.
- Pennant Capital Management opened 2 new positions and closed 5 in Q1 2014.
- Pennant Capital Management's portfolio value rose 0.68% quarter-over-quarter to $5.88B.
Based on Pennant Capital Management's 13F filing for Q1 2014, filed 15 May 2014.