PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.93%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+0.19%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
48
New
6
Increased
10
Reduced
14
Closed
8
Top Buys
| 1 |
Manitowoc
MTW
|
$176M |
| 2 |
Anywhere Real Estate
HOUS
|
$123M |
| 3 |
General Motors
GM
|
$74.8M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$69.9M |
| 5 |
Dollar Tree
DLTR
|
$68.2M |
Top Sells
| 1 |
Carter's
CRI
|
$211M |
| 2 |
Gilead Sciences
GILD
|
$202M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$135M |
| 4 |
WESCO International
WCC
|
$102M |
| 5 |
Marathon Petroleum
MPC
|
$91.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $389M | 7.29% | 1,778,851 -119,400 | -6% | -$26.1M |
|
2
Constellation Brands
STZ
$28.5B
| $325M | 6.09% | 2,795,724 -233,843 | -8% | -$27.2M |
|
3
Signet Jewelers
SIG
$3.62B
| $300M | 5.61% | 2,158,585 -114,700 | -5% | -$15.9M |
|
4
NVR
NVR
$22.4B
| $264M | 4.95% | 199,052 -20,750 | -9% | -$27.6M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $263M | 4.93% | 2,339,251 | – | – |
|
6
Booking.com
BKNG
$181B
| $259M | 4.85% | 222,239 | – | – |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $258M | 4.84% | 2,824,874 -282,461 | -9% | -$25.8M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $222M | 4.16% | 2,168,683 -891,828 | -29% | -$91.3M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $210M | 3.93% | 1,706,273 +493,953 | +41% | +$60.7M |
|
10
Workday
WDAY
$61.6B
| $207M | 3.88% | 2,453,885 | – | – |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $190M | 3.57% | 3,253,743 -694,466 | -18% | -$40.6M |
|
12
Middleby
MIDD
$6.94B
| $188M | 3.52% | 1,828,804 -147,900 | -7% | -$15.2M |
|
13
DaVita
DVA
$9.85B
| $183M | 3.42% | 2,245,997 | – | – |
|
|
14
Manitowoc
MTW
$351M
| $176M | 3.3% | +8,159,206 | New | +$176M |
|
|
15
General Motors
GM
$55.8B
| $155M | 2.91% | 4,145,000 +1,995,000 | +93% | +$74.8M |
|
16
Perrigo
PRGO
$3.27B
| $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% | +$19.1M |
|
18
Cheniere Energy
LNG
$53.1B
| $127M | 2.38% | 1,639,165 -974,692 | -37% | -$75.4M |
|
19
Bright Horizons
BFAM
$6.71B
| $124M | 2.33% | 2,423,321 -810,877 | -25% | -$41.6M |
|
20
Range Resources
RRC
$8.16B
| $123M | 2.31% | 2,370,316 +535,000 | +29% | +$27.8M |
|
|
21
Anywhere Real Estate
HOUS
$684M
| $123M | 2.3% | +2,698,946 | New | +$123M |
|
|
22
Carter's
CRI
$1.04B
| $102M | 1.91% | 1,103,466 -2,280,934 | -67% | -$211M |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $94.9M | 1.78% | 2,025,000 +1,491,900 | +280% | +$69.9M |
|
24
United Airlines
UAL
$34B
| $68.3M | 1.28% | 1,015,000 +625,000 | +160% | +$42M |
|
|
25
Dollar Tree
DLTR
$22.8B
| $68.2M | 1.28% | +840,351 | New | +$68.2M |
|