PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.43%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+0.68%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
50
New
2
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
Signet Jewelers
SIG
|
$158M |
| 2 |
Marathon Petroleum
MPC
|
$70.8M |
| 3 |
Cognizant
CTSH
|
$62.9M |
| 4 |
Bright Horizons
BFAM
|
$48.9M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$46.2M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$115M |
| 2 |
Huntington Ingalls Industries
HII
|
$64M |
| 3 |
Dollar General
DG
|
$60.7M |
| 4 |
Cheniere Energy
LNG
|
$52.4M |
| 5 |
WESCO International
WCC
|
$41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $421M | 7.16% | 2,274,110 | – | – |
|
2
Booking.com
BKNG
$181B
| $348M | 5.92% | 291,839 -2,000 | -0.7% | -$2.38M |
|
3
NVR
NVR
$22.4B
| $282M | 4.8% | 245,802 | – | – |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $273M | 4.64% | 2,583,971 -321,000 | -11% | -$33.9M |
|
5
Constellation Brands
STZ
$28.5B
| $271M | 4.61% | 3,189,567 | – | – |
|
6
DaVita
DVA
$9.85B
| $250M | 4.26% | 3,637,892 | – | – |
|
7
Carter's
CRI
$1.04B
| $247M | 4.21% | 3,184,400 +285,000 | +10% | +$22.1M |
|
|
8
Huntington Ingalls Industries
HII
$10.6B
| $236M | 4.02% | 2,312,105 -625,626 | -21% | -$64M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $220M | 3.74% | 2,523,201 +813,200 | +48% | +$70.8M |
|
10
Terex
TEX
$3.28B
| $211M | 3.59% | 4,766,069 -680,000 | -12% | -$30.1M |
|
11
Workday
WDAY
$61.6B
| $205M | 3.48% | 2,236,885 +326,085 | +17% | +$29.8M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $201M | 3.41% | 4,482,541 +525,360 | +13% | +$23.5M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $197M | 3.34% | 3,550,885 -946,511 | -21% | -$52.4M |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $170M | 2.88% | 4,326,681 +1,180,000 | +37% | +$46.2M |
|
|
15
Bright Horizons
BFAM
$6.71B
| $167M | 2.85% | 4,280,800 +1,250,000 | +41% | +$48.9M |
|
16
Sensata Technologies
ST
$4.74B
| $163M | 2.77% | 3,817,938 -315,000 | -8% | -$13.4M |
|
|
17
Cognizant
CTSH
$35.3B
| $161M | 2.74% | 3,184,800 +1,242,400 | +64% | +$62.9M |
|
|
18
Signet Jewelers
SIG
$3.62B
| $158M | 2.68% | +1,488,785 | New | +$158M |
|
19
Owens Corning
OC
$12.6B
| $147M | 2.49% | 3,397,100 +230,000 | +7% | +$9.93M |
|
20
American International
AIG
$45.1B
| $136M | 2.31% | 2,713,123 -420,000 | -13% | -$21M |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $134M | 2.29% | 7,781,700 | – | – |
|
|
22
WESCO International
WCC
$10.7B
| $134M | 2.28% | 1,610,108 -492,327 | -23% | -$41M |
|
23
MRC Global
MRC
$1.28B
| $133M | 2.26% | 4,931,187 -990,896 | -17% | -$26.7M |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $129M | 2.19% | 4,700,217 | – | – |
|
25
Range Resources
RRC
$8.16B
| $124M | 2.11% | 1,493,016 -120,000 | -7% | -$9.96M |
|