PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.35%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
45
New
5
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$155M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$99.6M |
| 3 |
Charter Communications
CHTR
|
$71.3M |
| 4 |
BP
BP
|
$71M |
| 5 |
Dollar Tree
DLTR
|
$34.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$121M |
| 2 |
Marathon Petroleum
MPC
|
$94.8M |
| 3 |
United Airlines
UAL
|
$89.1M |
| 4 |
Delta Air Lines
DAL
|
$81M |
| 5 |
Signet Jewelers
SIG
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $271M | 6.94% | 1,171,614 +671,614 | +134% | +$155M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $182M | 4.66% | 1,928,837 +369,275 | +24% | +$34.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 4.26% | 239,925 +44,425 | +23% | +$30.7M |
|
4
Molson Coors Class B
TAP
$9.98B
| $160M | 4.1% | 1,581,175 -124,275 | -7% | -$12.6M |
|
5
TransDigm Group
TDG
$78.8B
| $158M | 4.04% | 597,776 -153,075 | -20% | -$40.4M |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $148M | 3.79% | 3,429,716 +422,148 | +14% | +$18.2M |
|
7
LKQ Corp
LKQ
$8.39B
| $139M | 3.56% | 4,378,901 +294,000 | +7% | +$9.32M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $135M | 3.45% | 3,628,716 -83,150 | -2% | -$3.08M |
|
9
Constellation Brands
STZ
$28.5B
| $131M | 3.36% | 791,476 -90,853 | -10% | -$15M |
|
10
NVR
NVR
$22.4B
| $117M | 3.01% | 65,860 -3,500 | -5% | -$6.23M |
|
11
Corpay
CPAY
$23B
| $117M | 2.99% | 814,175 -38,325 | -4% | -$5.49M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $114M | 2.93% | 2,808,718 -132,225 | -4% | -$5.38M |
|
13
PayPal
PYPL
$67.1B
| $112M | 2.87% | 3,059,611 -144,075 | -4% | -$5.26M |
|
14
Booking.com
BKNG
$181B
| $109M | 2.78% | 86,929 +10,140 | +13% | +$12.7M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $99.6M | 2.55% | +4,921,999 | New | +$99.6M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.2M | 2.44% | 887,445 -41,850 | -5% | -$4.49M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $91.1M | 2.34% | 995,383 -10,200 | -1% | -$934K |
|
18
Acadia Healthcare
ACHC
$2.12B
| $90.4M | 2.32% | 1,631,511 +113,000 | +7% | +$6.26M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $89.1M | 2.28% | 3,790,992 +835,000 | +28% | +$19.6M |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $80.4M | 2.06% | 4,565,562 -2,003,652 | -31% | -$35.3M |
|
|
21
Signet Jewelers
SIG
$3.62B
| $78.2M | 2.01% | 949,109 -918,518 | -49% | -$75.7M |
|
|
22
Charter Communications
CHTR
$36.3B
| $71.3M | 1.83% | +311,763 | New | +$71.3M |
|
|
23
BP
BP
$90.8B
| $71M | 1.82% | +2,000,000 | New | +$71M |
|
24
Kinder Morgan
KMI
$60B
| $71M | 1.82% | 3,793,449 -192,225 | -5% | -$3.6M |
|
25
NETSCOUT
NTCT
$1.79B
| $67.9M | 1.74% | 3,050,429 -75,450 | -2% | -$1.68M |
|