PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.23%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-7.2%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
49
New
11
Increased
7
Reduced
14
Closed
9
Top Buys
| 1 |
TransDigm Group
TDG
|
$79.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$65.2M |
| 3 |
Conduent
CNDT
|
$62.3M |
| 4 |
ATI
ATI
|
$55.7M |
| 5 |
Cigna
CI
|
$47.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$59.8M |
| 3 |
Acadia Healthcare
ACHC
|
$58.2M |
| 4 |
Cheniere Energy
LNG
|
$54.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49.9M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 13.31% |
| 5 | Technology | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $123M | 5.83% | 559,149 +362,500 | +184% | +$79.8M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $100M | 4.75% | 2,004,275 +1,304,275 | +186% | +$65.2M |
|
3
Molson Coors Class B
TAP
$9.98B
| $99.5M | 4.71% | 1,039,625 -404,500 | -28% | -$38.7M |
|
4
Antero Resources
AR
$9.86B
| $82.8M | 3.92% | 3,629,205 +975,965 | +37% | +$22.3M |
|
|
5
Acadia Healthcare
ACHC
$2.12B
| $81.8M | 3.87% | 1,875,174 -1,334,888 | -42% | -$58.2M |
|
6
Cognizant
CTSH
$35.3B
| $75.2M | 3.56% | 1,263,100 -476,700 | -27% | -$28.4M |
|
7
Corpay
CPAY
$23B
| $74.3M | 3.52% | 490,564 -220,300 | -31% | -$33.4M |
|
8
Constellation Brands
STZ
$28.5B
| $72.1M | 3.42% | 444,996 +117,400 | +36% | +$19M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $69.3M | 3.28% | 1,986,092 -94,600 | -5% | -$3.3M |
|
10
Dycom Industries
DY
$7.31B
| $68.9M | 3.26% | 741,550 | – | – |
|
11
PayPal
PYPL
$67.1B
| $67.5M | 3.2% | 1,568,961 -355,600 | -18% | -$15.3M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $64.5M | 3.06% | 2,881,959 -772,162 | -21% | -$17.3M |
|
|
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $64.3M | 3.04% | 3,464,361 +1,046,582 | +43% | +$19.4M |
|
14
Bank of America
BAC
$376B
| $63.5M | 3.01% | 2,690,500 -551,400 | -17% | -$13M |
|
15
Evolent Health
EVH
$1.12B
| $63.4M | 3% | 2,843,021 +81,300 | +3% | +$1.81M |
|
16
Huntsman Corp
HUN
$1.94B
| $62.8M | 2.98% | 2,559,430 +60,000 | +2% | +$1.47M |
|
|
17
Conduent
CNDT
$439M
| $62.3M | 2.95% | +3,715,045 | New | +$62.3M |
|
|
18
ATI
ATI
$10.7B
| $55.8M | 2.64% | +3,104,100 | New | +$55.7M |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $51.7M | 2.45% | 1,927,408 | – | – |
|
|
TMH
20
DELISTED
Team Health Holdings Inc
TMH
| $50.4M | 2.39% | 1,158,131 | – | – |
|
|
21
Cigna
CI
$80.3B
| $47.2M | 2.24% | +322,500 | New | +$47.2M |
|
22
Humana
HUM
$36.5B
| $42.9M | 2.03% | +208,300 | New | +$42.9M |
|
23
Dollar Tree
DLTR
$22.8B
| $41.2M | 1.95% | 525,394 -579,143 | -52% | -$45.4M |
|
24
CBRE Group
CBRE
$48.2B
| $40M | 1.89% | 1,149,146 -215,600 | -16% | -$7.5M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.3M | 1.58% | 237,495 -346,400 | -59% | -$48.6M |
|