PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+2.38%
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
(-5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
50
New
5
Increased
13
Reduced
14
Closed
7
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$266M |
| 2 |
Gilead Sciences
GILD
|
$172M |
| 3 |
Middleby
MIDD
|
$107M |
| 4 |
Perrigo
PRGO
|
$68.8M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$47.5M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$170M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$155M |
| 3 |
MRC Global
MRC
|
$133M |
| 4 |
Sally Beauty Holdings
SBH
|
$129M |
| 5 |
TripAdvisor
TRIP
|
$112M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Industrials | 18.48% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $358M | 6.41% | 2,138,251 -135,859 | -6% | -$22.7M |
|
2
Booking.com
BKNG
$181B
| $351M | 6.29% | 291,839 | – | – |
|
3
Constellation Brands
STZ
$28.5B
| $281M | 5.04% | 3,189,567 | – | – |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $266M | 4.76% | +2,129,251 | New | +$266M |
|
5
DaVita
DVA
$9.85B
| $263M | 4.71% | 3,637,892 | – | – |
|
6
NVR
NVR
$22.4B
| $261M | 4.68% | 226,802 -19,000 | -8% | -$21.9M |
|
|
TMH
7
DELISTED
Team Health Holdings Inc
TMH
| $238M | 4.27% | 4,769,920 +287,379 | +6% | +$14.4M |
|
8
Carter's
CRI
$1.04B
| $233M | 4.18% | 3,384,400 +200,000 | +6% | +$13.8M |
|
9
Workday
WDAY
$61.6B
| $229M | 4.1% | 2,548,885 +312,000 | +14% | +$28M |
|
10
Marathon Petroleum
MPC
$54.6B
| $217M | 3.89% | 2,780,000 +256,799 | +10% | +$20M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $199M | 3.57% | 5,371,681 +1,045,000 | +24% | +$38.8M |
|
12
Cheniere Energy
LNG
$53.1B
| $195M | 3.5% | 2,724,765 -826,120 | -23% | -$59.2M |
|
13
Bright Horizons
BFAM
$6.71B
| $176M | 3.15% | 4,095,700 -185,100 | -4% | -$7.95M |
|
14
Signet Jewelers
SIG
$3.62B
| $174M | 3.11% | 1,570,785 +82,000 | +6% | +$9.07M |
|
|
15
Gilead Sciences
GILD
$140B
| $172M | 3.07% | +2,070,000 | New | +$172M |
|
16
Cognizant
CTSH
$35.3B
| $162M | 2.91% | 3,317,300 +132,500 | +4% | +$6.48M |
|
17
Terex
TEX
$3.28B
| $154M | 2.75% | 3,739,373 -1,026,696 | -22% | -$42.2M |
|
18
WESCO International
WCC
$10.7B
| $139M | 2.49% | 1,610,108 | – | – |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $133M | 2.38% | 7,781,700 | – | – |
|
20
Owens Corning
OC
$12.6B
| $131M | 2.35% | 3,397,100 | – | – |
|
21
Range Resources
RRC
$8.16B
| $130M | 2.33% | 1,493,016 | – | – |
|
|
22
Middleby
MIDD
$6.94B
| $122M | 2.19% | 1,476,284 +1,291,988 | +701% | +$107M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $121M | 2.18% | 1,136,828 -1,447,143 | -56% | -$155M |
|
24
Sensata Technologies
ST
$4.74B
| $107M | 1.92% | 2,287,890 -1,530,048 | -40% | -$71.6M |
|
25
American International
AIG
$45.1B
| $106M | 1.9% | 1,945,554 -767,569 | -28% | -$41.9M |
|