PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-0.89%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(-6.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
46
New
2
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$155M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$102M |
| 3 |
Perrigo
PRGO
|
$69.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59M |
| 5 |
Middleby
MIDD
|
$44.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$162M |
| 2 |
Owens Corning
OC
|
$131M |
| 3 |
American International
AIG
|
$106M |
| 4 |
Cheniere Energy
LNG
|
$80M |
| 5 |
DaVita
DVA
|
$66.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 10.88% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $394M | 6.9% | 2,138,251 | – | – |
|
2
Booking.com
BKNG
$181B
| $272M | 4.76% | 234,839 -57,000 | -20% | -$66M |
|
3
Constellation Brands
STZ
$28.5B
| $264M | 4.62% | 3,029,567 -160,000 | -5% | -$13.9M |
|
|
TMH
4
DELISTED
Team Health Holdings Inc
TMH
| $264M | 4.62% | 4,544,920 -225,000 | -5% | -$13M |
|
5
Carter's
CRI
$1.04B
| $262M | 4.59% | 3,384,400 | – | – |
|
6
NVR
NVR
$22.4B
| $256M | 4.49% | 226,802 | – | – |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $242M | 4.25% | 9,262,047 +3,890,366 | +72% | +$102M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $240M | 4.19% | 2,129,251 | – | – |
|
9
Marathon Petroleum
MPC
$54.6B
| $235M | 4.12% | 2,780,000 | – | – |
|
10
Signet Jewelers
SIG
$3.62B
| $214M | 3.75% | 1,880,785 +310,000 | +20% | +$35.3M |
|
11
Workday
WDAY
$61.6B
| $202M | 3.54% | 2,453,885 -95,000 | -4% | -$7.84M |
|
|
12
DaVita
DVA
$9.85B
| $199M | 3.49% | 2,724,997 -912,895 | -25% | -$66.8M |
|
13
Gilead Sciences
GILD
$140B
| $198M | 3.47% | 1,861,000 -209,000 | -10% | -$22.2M |
|
|
14
Middleby
MIDD
$6.94B
| $174M | 3.05% | 1,976,704 +500,420 | +34% | +$44.1M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $155M | 2.72% | +2,572,335 | New | +$155M |
|
16
Terex
TEX
$3.28B
| $141M | 2.46% | 4,423,578 +684,205 | +18% | +$21.7M |
|
|
17
Perrigo
PRGO
$3.27B
| $140M | 2.45% | 932,457 +460,157 | +97% | +$69.1M |
|
|
18
Cheniere Energy
LNG
$53.1B
| $138M | 2.42% | 1,725,165 -999,600 | -37% | -$80M |
|
19
Bright Horizons
BFAM
$6.71B
| $136M | 2.38% | 3,234,198 -861,502 | -21% | -$36.2M |
|
20
WESCO International
WCC
$10.7B
| $126M | 2.21% | 1,610,108 | – | – |
|
21
Range Resources
RRC
$8.16B
| $124M | 2.18% | 1,835,316 +342,300 | +23% | +$23.2M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $103M | 1.81% | 1,136,828 | – | – |
|
23
EPAM Systems
EPAM
$9.82B
| $95.5M | 1.67% | 2,181,767 -60,352 | -3% | -$2.64M |
|
24
Sensata Technologies
ST
$4.74B
| $90.7M | 1.59% | 2,037,890 -250,000 | -11% | -$11.1M |
|
|
MFRM
25
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $87.7M | 1.54% | 1,460,121 +95,609 | +7% | +$5.74M |
|