PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-6.19%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
42
New
6
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$142M |
| 2 |
LKQ Corp
LKQ
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$117M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$87.2M |
| 5 |
United Airlines
UAL
|
$76.6M |
Top Sells
| 1 |
Workday
WDAY
|
$159M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$127M |
| 3 |
General Motors
GM
|
$121M |
| 4 |
Cheniere Energy
LNG
|
$69.2M |
| 5 |
Antero Resources
AR
|
$57.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Staples | 11.81% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $293M | 6.19% | 1,379,751 -150,500 | -10% | -$32M |
|
2
Signet Jewelers
SIG
$3.62B
| $287M | 6.07% | 2,108,085 +52,800 | +3% | +$7.19M |
|
3
Constellation Brands
STZ
$28.5B
| $257M | 5.44% | 2,055,629 -307,500 | -13% | -$38.5M |
|
4
NVR
NVR
$22.4B
| $247M | 5.21% | 161,737 -28,315 | -15% | -$43.2M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $235M | 4.97% | 2,731,124 -194,450 | -7% | -$16.8M |
|
6
Booking.com
BKNG
$181B
| $233M | 4.92% | 188,389 -1,650 | -0.9% | -$2.04M |
|
7
Marathon Petroleum
MPC
$54.6B
| $196M | 4.15% | 4,236,666 +337,300 | +9% | +$15.6M |
|
8
Middleby
MIDD
$6.94B
| $193M | 4.08% | 1,833,793 -5,220 | -0.3% | -$549K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $179M | 3.79% | 2,100,951 -59,100 | -3% | -$5.04M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $177M | 3.75% | 652,100 +432,100 | +196% | +$117M |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $167M | 3.54% | 3,099,193 -100,500 | -3% | -$5.43M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $166M | 3.51% | 1,582,373 -123,900 | -7% | -$13M |
|
13
Dollar Tree
DLTR
$22.8B
| $159M | 3.37% | 2,390,598 +647,000 | +37% | +$43.1M |
|
14
Manitowoc
MTW
$351M
| $150M | 3.16% | 9,968,346 +1,384,140 | +16% | +$20.8M |
|
15
DaVita
DVA
$9.85B
| $145M | 3.06% | 1,999,797 -158,600 | -7% | -$11.5M |
|
|
16
Molson Coors Class B
TAP
$9.98B
| $142M | 3.01% | +1,712,650 | New | +$142M |
|
|
17
LKQ Corp
LKQ
$8.39B
| $133M | 2.82% | +4,703,799 | New | +$133M |
|
18
Anywhere Real Estate
HOUS
$684M
| $130M | 2.76% | 3,464,345 +521,400 | +18% | +$19.6M |
|
19
Corpay
CPAY
$23B
| $126M | 2.66% | 915,650 +40,650 | +5% | +$5.59M |
|
20
Bright Horizons
BFAM
$6.71B
| $119M | 2.51% | 1,845,445 -488,776 | -21% | -$31.4M |
|
|
CST
21
DELISTED
CST Brands, Inc.
CST
| $117M | 2.47% | 3,470,241 -140,400 | -4% | -$4.73M |
|
|
MFRM
22
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $114M | 2.41% | 2,735,889 +171,618 | +7% | +$7.17M |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $107M | 2.27% | 3,043,781 -160,315 | -5% | -$5.64M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $87.2M | 1.84% | +3,310,602 | New | +$87.2M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82.7M | 1.75% | 2,248,676 +269,456 | +14% | +$9.91M |
|