PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-0.79%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-5.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
45
New
5
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
Corpay
CPAY
|
$137M |
| 2 |
CST
CST Brands, Inc.
CST
|
$101M |
| 3 |
Marathon Petroleum
MPC
|
$90.5M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$78.1M |
| 5 |
Dollar Tree
DLTR
|
$71.3M |
Top Sells
| 1 |
Perrigo
PRGO
|
$154M |
| 2 |
Carter's
CRI
|
$102M |
| 3 |
United Airlines
UAL
|
$68.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$62.7M |
| 5 |
American Airlines Group
AAL
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.66% |
| 2 | Industrials | 14.88% |
| 3 | Energy | 8.6% |
| 4 | Technology | 8.4% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $344M | 6.83% | 1,530,251 -248,600 | -14% | -$55.9M |
|
2
Constellation Brands
STZ
$28.5B
| $274M | 5.45% | 2,363,129 -432,595 | -15% | -$50.2M |
|
3
Signet Jewelers
SIG
$3.62B
| $264M | 5.24% | 2,055,285 -103,300 | -5% | -$13.2M |
|
4
NVR
NVR
$22.4B
| $255M | 5.06% | 190,052 -9,000 | -5% | -$12.1M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $248M | 4.93% | 2,925,574 +100,700 | +4% | +$8.54M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $230M | 4.57% | 2,160,051 -179,200 | -8% | -$19.1M |
|
7
Booking.com
BKNG
$181B
| $219M | 4.35% | 190,039 -32,200 | -14% | -$37.1M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $211M | 4.19% | 1,706,273 | – | – |
|
|
TMH
9
DELISTED
Team Health Holdings Inc
TMH
| $209M | 4.15% | 3,199,693 -54,050 | -2% | -$3.53M |
|
10
Middleby
MIDD
$6.94B
| $206M | 4.1% | 1,839,013 +10,209 | +0.6% | +$1.15M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $204M | 4.05% | 3,899,366 +1,730,683 | +80% | +$90.5M |
|
12
DaVita
DVA
$9.85B
| $172M | 3.41% | 2,158,397 -87,600 | -4% | -$6.96M |
|
13
Manitowoc
MTW
$351M
| $168M | 3.34% | 8,584,206 +425,000 | +5% | +$8.33M |
|
14
Workday
WDAY
$61.6B
| $159M | 3.16% | 2,081,484 -372,401 | -15% | -$28.4M |
|
|
MFRM
15
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $156M | 3.1% | 2,564,271 +392,650 | +18% | +$23.9M |
|
|
IPXL
16
DELISTED
Impax Laboratories, Inc.
IPXL
| $147M | 2.92% | 3,204,096 +1,179,096 | +58% | +$54.1M |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| $141M | 2.8% | 3,610,641 +2,577,789 | +250% | +$101M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $138M | 2.74% | 1,743,598 +903,247 | +107% | +$71.3M |
|
19
Anywhere Real Estate
HOUS
$684M
| $137M | 2.73% | 2,942,945 +243,999 | +9% | +$11.4M |
|
|
20
Corpay
CPAY
$23B
| $137M | 2.71% | +875,000 | New | +$137M |
|
21
Bright Horizons
BFAM
$6.71B
| $135M | 2.68% | 2,334,221 -89,100 | -4% | -$5.15M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $127M | 2.53% | 4,257,635 +2,146,100 | +102% | +$64.2M |
|
23
General Motors
GM
$55.8B
| $121M | 2.4% | 3,620,540 -524,460 | -13% | -$17.5M |
|
24
Range Resources
RRC
$8.16B
| $102M | 2.02% | 2,063,916 -306,400 | -13% | -$15.1M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $78.1M | 1.55% | +1,979,220 | New | +$78.1M |
|