PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-0.09%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-26%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
56
New
15
Increased
5
Reduced
13
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$42.5M |
| 2 |
Antero Midstream
AM
|
$40.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.1M |
| 4 |
X
US Steel
X
|
$35M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$28M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$99.5M |
| 2 |
Constellation Brands
STZ
|
$72.1M |
| 3 |
TransDigm Group
TDG
|
$71.8M |
| 4 |
PayPal
PYPL
|
$67.5M |
| 5 |
Bank of America
BAC
|
$63.5M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 12.77% |
| 5 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $104M | 6.09% | 2,086,565 +82,290 | +4% | +$4.08M |
|
2
Antero Resources
AR
$9.86B
| $79.8M | 4.69% | 3,692,504 +63,299 | +2% | +$1.37M |
|
|
3
TransDigm Group
TDG
$78.8B
| $78.6M | 4.62% | 292,249 -266,900 | -48% | -$71.8M |
|
4
Corpay
CPAY
$23B
| $76M | 4.47% | 526,814 +36,250 | +7% | +$5.23M |
|
|
MIK
5
DELISTED
Michaels Stores, Inc
MIK
| $75.7M | 4.45% | 4,089,660 +1,207,701 | +42% | +$22.4M |
|
6
Huntsman Corp
HUN
$1.94B
| $72.2M | 4.25% | 2,793,830 +234,400 | +9% | +$6.06M |
|
7
Cognizant
CTSH
$35.3B
| $71.4M | 4.2% | 1,075,100 -188,000 | -15% | -$12.5M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $65.6M | 3.86% | 1,328,735 -546,439 | -29% | -$27M |
|
9
Evolent Health
EVH
$1.12B
| $55.8M | 3.28% | 2,201,130 -641,891 | -23% | -$16.3M |
|
10
Dycom Industries
DY
$7.31B
| $51.5M | 3.03% | 575,550 -166,000 | -22% | -$14.9M |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $50.4M | 2.96% | 1,158,131 | – | – |
|
12
ATI
ATI
$10.7B
| $47.5M | 2.8% | 2,794,363 -309,737 | -10% | -$5.27M |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $46.5M | 2.73% | 1,855,066 -72,342 | -4% | -$1.81M |
|
14
Conduent
CNDT
$439M
| $42.6M | 2.51% | 2,674,547 -1,040,498 | -28% | -$16.6M |
|
|
15
Elevance Health
ELV
$71.8B
| $42.5M | 2.5% | +226,000 | New | +$42.5M |
|
16
Cigna
CI
$80.3B
| $42M | 2.47% | 250,900 -71,600 | -22% | -$12M |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $41.2M | 2.42% | 3,060,488 -403,873 | -12% | -$5.43M |
|
|
18
Antero Midstream
AM
$8.51B
| $40.2M | 2.37% | +1,830,047 | New | +$40.2M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.1M | 2.3% | +1,264,275 | New | +$39.1M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $36.4M | 2.14% | 956,792 -1,029,300 | -52% | -$39.1M |
|
|
X
21
DELISTED
US Steel
X
| $35M | 2.06% | +1,583,000 | New | +$35M |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28M | 1.64% | +2,577,209 | New | +$28M |
|
23
Treehouse Foods
THS
$926M
| $26.5M | 1.56% | +323,843 | New | +$26.5M |
|
|
CISN
24
DELISTED
Cision Ltd. Ordinary Share
CISN
| $25.5M | 1.5% | +2,481,342 | New | +$25.5M |
|
25
Planet Fitness
PLNT
$8.79B
| $13.4M | 0.79% | +574,850 | New | +$13.4M |
|