PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+3.21%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
39
New
2
Increased
6
Reduced
27
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$106M |
| 2 |
Pfizer
PFE
|
$97.7M |
| 3 |
AGN
Allergan plc
AGN
|
$35.5M |
| 4 |
Molson Coors Class B
TAP
|
$34.7M |
| 5 |
United Airlines
UAL
|
$29.7M |
Top Sells
| 1 |
NVR
NVR
|
$133M |
| 2 |
Booking.com
BKNG
|
$125M |
| 3 |
TransDigm Group
TDG
|
$114M |
| 4 |
Constellation Brands
STZ
|
$114M |
| 5 |
MON
Monsanto Co
MON
|
$96.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Staples | 13.28% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $239M | 6.09% | 765,800 +113,700 | +17% | +$35.5M |
|
|
2
TransDigm Group
TDG
$78.8B
| $201M | 5.11% | 878,736 -501,015 | -36% | -$114M |
|
3
Signet Jewelers
SIG
$3.62B
| $196M | 5% | 1,588,401 -519,684 | -25% | -$64.3M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $196M | 4.97% | 2,081,950 +369,300 | +22% | +$34.7M |
|
|
5
Constellation Brands
STZ
$28.5B
| $179M | 4.55% | 1,257,029 -798,600 | -39% | -$114M |
|
6
Dollar Tree
DLTR
$22.8B
| $141M | 3.6% | 1,832,298 -558,300 | -23% | -$43.1M |
|
7
LKQ Corp
LKQ
$8.39B
| $139M | 3.54% | 4,695,175 -8,624 | -0.2% | -$256K |
|
8
Middleby
MIDD
$6.94B
| $137M | 3.5% | 1,273,832 -559,961 | -31% | -$60.4M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $137M | 3.47% | 1,335,073 -247,300 | -16% | -$25.3M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $136M | 3.47% | 1,743,556 -987,568 | -36% | -$77.2M |
|
11
Marathon Petroleum
MPC
$54.6B
| $136M | 3.46% | 2,621,366 -1,615,300 | -38% | -$83.7M |
|
|
12
NVR
NVR
$22.4B
| $133M | 3.39% | 81,027 -80,710 | -50% | -$133M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $128M | 3.24% | 2,905,943 -193,250 | -6% | -$8.48M |
|
|
MFRM
14
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $121M | 3.09% | 2,718,389 -17,500 | -0.6% | -$781K |
|
|
15
Booking.com
BKNG
$181B
| $115M | 2.93% | 90,339 -98,050 | -52% | -$125M |
|
|
16
United Airlines
UAL
$34B
| $112M | 2.86% | 1,963,100 +518,600 | +36% | +$29.7M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $110M | 2.81% | 1,119,440 -981,511 | -47% | -$96.7M |
|
|
18
Kinder Morgan
KMI
$60B
| $106M | 2.7% | +7,107,480 | New | +$106M |
|
|
CST
19
DELISTED
CST Brands, Inc.
CST
| $104M | 2.65% | 2,665,341 -804,900 | -23% | -$31.5M |
|
20
Manitowoc
MTW
$351M
| $103M | 2.62% | 6,722,407 -3,245,939 | -33% | -$49.8M |
|
21
Anywhere Real Estate
HOUS
$684M
| $102M | 2.6% | 2,783,126 -681,219 | -20% | -$25M |
|
22
Corpay
CPAY
$23B
| $100M | 2.55% | 702,400 -213,250 | -23% | -$30.5M |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $99.3M | 2.53% | 2,321,581 -722,200 | -24% | -$30.9M |
|
|
24
Pfizer
PFE
$141B
| $97.7M | 2.49% | +3,027,040 | New | +$97.7M |
|
25
DaVita
DVA
$9.85B
| $89.7M | 2.28% | 1,286,097 -713,700 | -36% | -$49.8M |
|