PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.51%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-13%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
43
New
5
Increased
9
Reduced
19
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$145M |
| 3 |
PayPal
PYPL
|
$124M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$96.8M |
| 5 |
Acadia Healthcare
ACHC
|
$83.7M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$102M |
| 2 |
Pfizer
PFE
|
$97.7M |
| 3 |
DaVita
DVA
|
$89.7M |
| 4 |
Range Resources
RRC
|
$85M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$75.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.48% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 6.89% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $232M | 6.61% | 1,867,627 +279,226 | +18% | +$34.6M |
|
2
TransDigm Group
TDG
$78.8B
| $165M | 4.72% | 750,851 -127,885 | -15% | -$28.2M |
|
3
Molson Coors Class B
TAP
$9.98B
| $164M | 4.68% | 1,705,450 -376,500 | -18% | -$36.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 4.16% | +195,500 | New | +$146M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $145M | 4.15% | +3,711,866 | New | +$145M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $134M | 3.83% | 500,000 -265,800 | -35% | -$71.2M |
|
7
Constellation Brands
STZ
$28.5B
| $133M | 3.81% | 882,329 -374,700 | -30% | -$56.6M |
|
8
LKQ Corp
LKQ
$8.39B
| $130M | 3.72% | 4,084,901 -610,274 | -13% | -$19.5M |
|
9
Dollar Tree
DLTR
$22.8B
| $129M | 3.67% | 1,559,562 -272,736 | -15% | -$22.5M |
|
10
Corpay
CPAY
$23B
| $127M | 3.62% | 852,500 +150,100 | +21% | +$22.3M |
|
|
11
PayPal
PYPL
$67.1B
| $124M | 3.53% | +3,203,686 | New | +$124M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $123M | 3.51% | 2,940,943 +35,000 | +1% | +$1.46M |
|
13
Middleby
MIDD
$6.94B
| $121M | 3.46% | 1,133,832 -140,000 | -11% | -$14.9M |
|
14
NVR
NVR
$22.4B
| $120M | 3.43% | 69,360 -11,667 | -14% | -$20.2M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $115M | 3.29% | 3,007,568 +342,227 | +13% | +$13.1M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $108M | 3.07% | 1,005,583 -329,490 | -25% | -$35.2M |
|
17
Booking.com
BKNG
$181B
| $99M | 2.83% | 76,789 -13,550 | -15% | -$17.5M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $96.8M | 2.76% | +6,569,214 | New | +$96.8M |
|
19
Marathon Petroleum
MPC
$54.6B
| $94.8M | 2.71% | 2,550,166 -71,200 | -3% | -$2.65M |
|
20
United Airlines
UAL
$34B
| $89.1M | 2.54% | 1,488,100 -475,000 | -24% | -$28.4M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86.2M | 2.46% | 929,295 -814,261 | -47% | -$75.5M |
|
|
22
Acadia Healthcare
ACHC
$2.12B
| $83.7M | 2.39% | +1,518,511 | New | +$83.7M |
|
23
Delta Air Lines
DAL
$40.3B
| $81M | 2.31% | 1,664,150 +20,000 | +1% | +$974K |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $72.4M | 2.07% | 2,955,992 +1,095,000 | +59% | +$26.8M |
|
|
MFRM
25
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $71.9M | 2.05% | 1,696,783 -1,021,606 | -38% | -$43.3M |
|