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Pennant Capital Management Portfolio holdings
AUM
$212M
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+19.37%
3 Year Est. Return
+35.16%
5 Year Est. Return
+101.64%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$10.3M
(+0.19%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
48
New
6
Increased
10
Reduced
14
Closed
8
Top Buys
| 1 |
Manitowoc
MTW
|
+$169M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$124M |
| 3 |
General Motors
GM
|
+$72.6M |
| 4 |
Dollar Tree
DLTR
|
+$63.8M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$59.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$202M |
| 2 |
Carter's
CRI
|
+$197M |
| 3 |
ONIT
Onity Group
ONIT
|
+$135M |
| 4 |
WCC
WESCO International
WCC
|
+$102M |
| 5 |
Terex
TEX
|
+$89.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Industrials | 18.33% |
| 3 | Energy | 8.85% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$67.9B
| $389M | 7.29% |
1,778,851
-119,400
| -6% | -$25.2M |
|
2
Constellation Brands
STZ
$22.8B
| $325M | 6.09% |
2,795,724
-233,843
| -8% | -$26.3M |
|
3
Signet Jewelers
SIG
$3.49B
| $300M | 5.61% |
2,158,585
-114,700
| -5% | -$14.2M |
|
4
NVR
NVR
$17.7B
| $264M | 4.95% |
199,052
-20,750
| -9% | -$27.2M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $263M | 4.93% |
2,339,251
| – | – |
|
6
Booking.com
BKNG
$140B
| $259M | 4.85% |
5,555,975
| – | – |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $258M | 4.84% |
2,824,874
-282,461
| -9% | -$23.6M |
|
8
Marathon Petroleum
MPC
$90.8B
| $222M | 4.16% |
4,337,366
-1,783,656
| -29% | -$85.7M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $210M | 3.93% |
1,706,273
+493,953
| +41% | +$53.7M |
|
10
Workday
WDAY
$35.8B
| $207M | 3.88% |
2,453,885
| – | – |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $190M | 3.57% |
3,253,743
-694,466
| -18% | -$39.4M |
|
12
Middleby
MIDD
$6.01B
| $188M | 3.52% |
1,828,804
-147,900
| -7% | -$15M |
|
13
DaVita
DVA
$15.1B
| $183M | 3.42% |
2,245,997
| – | – |
|
|
14
Manitowoc
MTW
$470M
| $176M | 3.3% |
+9,007,437
| New | +$169M |
|
|
15
General Motors
GM
$69.1B
| $155M | 2.91% |
4,145,000
+1,995,000
| +93% | +$72.6M |
|
16
Perrigo
PRGO
$1.47B
| $154M | 2.89% |
932,457
| – | – |
|
|
MFRM
17
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $151M | 2.83% |
2,171,621
+274,500
| +14% | +$16.9M |
|
18
Cheniere Energy
LNG
$54.7B
| $127M | 2.38% |
1,639,165
-974,692
| -37% | -$72.7M |
|
19
Bright Horizons
BFAM
$4.02B
| $124M | 2.33% |
2,423,321
-810,877
| -25% | -$40.3M |
|
20
Range Resources
RRC
$8.61B
| $123M | 2.31% |
2,370,316
+535,000
| +29% | +$26.5M |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $123M | 2.3% |
+2,698,946
| New | +$124M |
|
|
22
Carter's
CRI
$1.4B
| $102M | 1.91% |
1,103,466
-2,280,934
| -67% | -$197M |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $94.9M | 1.78% |
2,025,000
+1,491,900
| +280% | +$59.4M |
|
24
United Airlines
UAL
$37.6B
| $68.3M | 1.28% |
1,015,000
+625,000
| +160% | +$42.3M |
|
|
25
Dollar Tree
DLTR
$24.3B
| $68.2M | 1.28% |
+840,351
| New | +$63.8M |
|
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Pennant Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pennant Capital Management held 48 positions worth $5.34B, up 0.19% from $5.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pennant Capital Management withdrew a net $339M in Q1 2015, closing 8 positions and reducing 14 holdings. Its most notable exit was Gilead Sciences, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.
Against the trend, Pennant Capital Management opened a new position in Manitowoc worth $176M.
- Pennant Capital Management's largest Q1 2015 buy was Manitowoc: 9,007,437 shares worth $176M.
- Pennant Capital Management added most to General Motors in Q1 2015, an estimated $72.6M increase.
- Pennant Capital Management's biggest Q1 2015 reduction was Carter's, cutting an estimated $197M.
- Pennant Capital Management fully exited Gilead Sciences in Q1 2015, selling an estimated $202M.
- Pennant Capital Management's ten largest holdings make up 51% of its $5.34B portfolio in Q1 2015.
- Pennant Capital Management opened 6 new positions and closed 8 in Q1 2015.
- Pennant Capital Management's portfolio value rose 0.19% quarter-over-quarter to $5.34B.
Based on Pennant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.