PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.82%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
(+2.1%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
48
New
6
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$75.1M |
| 2 |
Cheniere Energy
LNG
|
$62.6M |
| 3 |
Signet Jewelers
SIG
|
$51.6M |
| 4 |
Acadia Healthcare
ACHC
|
$48.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$95.5M |
| 2 |
Sensata Technologies
ST
|
$90.7M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$69.7M |
| 4 |
TransDigm Group
TDG
|
$47.1M |
| 5 |
DaVita
DVA
|
$36.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Industrials | 16.96% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 11.19% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $373M | 7% | 1,898,251 -240,000 | -11% | -$47.1M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $299M | 5.61% | 2,273,285 +392,500 | +21% | +$51.6M |
|
3
Constellation Brands
STZ
$28.5B
| $297M | 5.58% | 3,029,567 | – | – |
|
4
Carter's
CRI
$1.04B
| $295M | 5.55% | 3,384,400 | – | – |
|
5
NVR
NVR
$22.4B
| $280M | 5.26% | 219,802 -7,000 | -3% | -$8.93M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $279M | 5.25% | 2,339,251 +210,000 | +10% | +$25.1M |
|
7
Marathon Petroleum
MPC
$54.6B
| $276M | 5.18% | 3,060,511 +280,511 | +10% | +$25.3M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $255M | 4.79% | 3,107,335 +535,000 | +21% | +$43.9M |
|
9
Booking.com
BKNG
$181B
| $253M | 4.76% | 222,239 -12,600 | -5% | -$14.4M |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $227M | 4.26% | 3,948,209 -596,711 | -13% | -$34.3M |
|
11
Gilead Sciences
GILD
$140B
| $202M | 3.79% | 2,141,000 +280,000 | +15% | +$26.4M |
|
12
Workday
WDAY
$61.6B
| $200M | 3.76% | 2,453,885 | – | – |
|
13
Middleby
MIDD
$6.94B
| $196M | 3.68% | 1,976,704 | – | – |
|
|
14
Cheniere Energy
LNG
$53.1B
| $184M | 3.45% | 2,613,857 +888,692 | +52% | +$62.6M |
|
|
15
DaVita
DVA
$9.85B
| $170M | 3.19% | 2,245,997 -479,000 | -18% | -$36.3M |
|
16
Perrigo
PRGO
$3.27B
| $156M | 2.93% | 932,457 | – | – |
|
17
Bright Horizons
BFAM
$6.71B
| $152M | 2.85% | 3,234,198 | – | – |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $135M | 2.53% | 8,909,964 -352,083 | -4% | -$5.32M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $127M | 2.38% | 1,212,320 +75,492 | +7% | +$7.91M |
|
|
MFRM
20
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $110M | 2.07% | 1,897,121 +437,000 | +30% | +$25.4M |
|
21
WESCO International
WCC
$10.7B
| $102M | 1.91% | 1,332,685 -277,423 | -17% | -$21.1M |
|
22
Range Resources
RRC
$8.16B
| $98.1M | 1.84% | 1,835,316 | – | – |
|
23
Terex
TEX
$3.28B
| $89.7M | 1.68% | 3,215,578 -1,208,000 | -27% | -$33.7M |
|
|
24
General Motors
GM
$55.8B
| $75.1M | 1.41% | +2,150,000 | New | +$75.1M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.7M | 1.25% | 2,525,000 | – | – |
|