PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.22%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
49
New
10
Increased
8
Reduced
15
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$97.5M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$74.7M |
| 3 |
Procter & Gamble
PG
|
$71.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$59.8M |
| 5 |
Dycom Industries
DY
|
$59.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$143M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$117M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
Leidos
LDOS
|
$81.9M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$67.2M |
Sector Composition
| 1 | Consumer Staples | 19.47% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $141M | 5.47% | 1,444,125 -150,950 | -9% | -$14.7M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $106M | 4.13% | 3,210,062 +1,198,851 | +60% | +$39.7M |
|
3
Corpay
CPAY
$23B
| $101M | 3.91% | 710,864 +132,389 | +23% | +$18.7M |
|
|
4
Cognizant
CTSH
$35.3B
| $97.5M | 3.79% | +1,739,800 | New | +$97.5M |
|
5
Dollar Tree
DLTR
$22.8B
| $85.2M | 3.32% | 1,104,537 -286,400 | -21% | -$22.1M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $80M | 3.11% | 583,895 -46,050 | -7% | -$6.31M |
|
7
PayPal
PYPL
$67.1B
| $76M | 2.96% | 1,924,561 +347,050 | +22% | +$13.7M |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $74.7M | 2.91% | +3,654,121 | New | +$74.7M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $72.1M | 2.8% | 2,080,692 -1,061,200 | -34% | -$36.8M |
|
10
Bank of America
BAC
$376B
| $71.6M | 2.79% | 3,241,900 -271,700 | -8% | -$6M |
|
|
11
Procter & Gamble
PG
$368B
| $71.1M | 2.76% | +845,142 | New | +$71.1M |
|
12
Antero Resources
AR
$9.86B
| $62.7M | 2.44% | 2,653,240 +437,540 | +20% | +$10.3M |
|
13
LKQ Corp
LKQ
$8.39B
| $61.2M | 2.38% | 1,997,195 -511,950 | -20% | -$15.7M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $59.8M | 2.32% | +1,983,424 | New | +$59.8M |
|
|
15
Dycom Industries
DY
$7.31B
| $59.5M | 2.32% | +741,550 | New | +$59.5M |
|
16
Cheniere Energy
LNG
$53.1B
| $54.6M | 2.12% | +1,318,094 | New | +$54.6M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $50.5M | 1.97% | 1,927,408 +1,530,043 | +385% | +$40.1M |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $50.3M | 1.96% | 1,158,131 -122,529 | -10% | -$5.32M |
|
19
Constellation Brands
STZ
$28.5B
| $50.2M | 1.95% | 327,596 -343,780 | -51% | -$52.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 1.94% | 64,675 -117,250 | -64% | -$90.5M |
|
21
Citizens Financial Group
CFG
$22.6B
| $49.9M | 1.94% | 1,399,357 -867,250 | -38% | -$30.9M |
|
22
TransDigm Group
TDG
$78.8B
| $49M | 1.9% | 196,649 -171,127 | -47% | -$42.6M |
|
|
XOG
23
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $48.5M | 1.88% | +2,417,779 | New | +$48.5M |
|
24
Booking.com
BKNG
$181B
| $48M | 1.87% | 32,729 -23,000 | -41% | -$33.7M |
|
25
Huntsman Corp
HUN
$1.94B
| $47.7M | 1.86% | 2,499,430 -395,070 | -14% | -$7.54M |
|