PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.83%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-25%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
51
New
10
Increased
4
Reduced
20
Closed
9
Top Buys
| 1 |
Leidos
LDOS
|
$81.9M |
| 2 |
Antero Resources
AR
|
$59.7M |
| 3 |
Citizens Financial Group
CFG
|
$56M |
| 4 |
Bank of America
BAC
|
$55M |
| 5 |
Huntsman Corp
HUN
|
$47.1M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$148M |
| 2 |
AGN
Allergan plc
AGN
|
$127M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$99.6M |
| 4 |
Signet Jewelers
SIG
|
$78.2M |
| 5 |
Charter Communications
CHTR
|
$71.3M |
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 11.79% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $175M | 6.13% | 1,595,075 +13,900 | +0.9% | +$1.53M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $143M | 5.01% | 621,214 -550,400 | -47% | -$127M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 4.95% | 181,925 -58,000 | -24% | -$45.1M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $117M | 4.11% | 2,946,716 -682,000 | -19% | -$27.2M |
|
5
Constellation Brands
STZ
$28.5B
| $112M | 3.91% | 671,376 -120,100 | -15% | -$20M |
|
6
Dollar Tree
DLTR
$22.8B
| $110M | 3.84% | 1,390,937 -537,900 | -28% | -$42.5M |
|
7
TransDigm Group
TDG
$78.8B
| $106M | 3.72% | 367,776 -230,000 | -38% | -$66.5M |
|
8
Corpay
CPAY
$23B
| $100M | 3.52% | 578,475 -235,700 | -29% | -$40.9M |
|
9
Acadia Healthcare
ACHC
$2.12B
| $99.7M | 3.49% | 2,011,211 +379,700 | +23% | +$18.8M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $91.5M | 3.2% | 3,141,892 -649,100 | -17% | -$18.9M |
|
11
LKQ Corp
LKQ
$8.39B
| $89M | 3.11% | 2,509,145 -1,869,756 | -43% | -$66.3M |
|
12
Booking.com
BKNG
$181B
| $82M | 2.87% | 55,729 -31,200 | -36% | -$45.9M |
|
|
13
Leidos
LDOS
$23.2B
| $81.9M | 2.87% | +1,892,600 | New | +$81.9M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73.8M | 2.58% | 629,945 -257,500 | -29% | -$30.2M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.2M | 2.35% | 592,300 -403,083 | -40% | -$45.8M |
|
16
PayPal
PYPL
$67.1B
| $64.6M | 2.26% | 1,577,511 -1,482,100 | -48% | -$60.7M |
|
17
NVR
NVR
$22.4B
| $64M | 2.24% | 39,020 -26,840 | -41% | -$44M |
|
|
18
Antero Resources
AR
$9.86B
| $59.7M | 2.09% | +2,215,700 | New | +$59.7M |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $59.1M | 2.07% | 3,643,662 -921,900 | -20% | -$15M |
|
20
NETSCOUT
NTCT
$1.79B
| $58.7M | 2.06% | 2,008,045 -1,042,384 | -34% | -$30.5M |
|
|
CQH
21
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $57.6M | 2.02% | 2,532,361 -22,500 | -0.9% | -$512K |
|
|
22
Citizens Financial Group
CFG
$22.6B
| $56M | 1.96% | +2,266,607 | New | +$56M |
|
|
23
Bank of America
BAC
$376B
| $55M | 1.93% | +3,513,600 | New | +$55M |
|
24
Evolent Health
EVH
$1.12B
| $51.7M | 1.81% | 2,101,447 +764,850 | +57% | +$18.8M |
|
25
Kinder Morgan
KMI
$60B
| $49.5M | 1.73% | 2,138,749 -1,654,700 | -44% | -$38.3M |
|