PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.17%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.5%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
55
New
12
Increased
7
Reduced
16
Closed
10
Top Buys
| 1 |
NRG Energy
NRG
|
$84.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$30.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$23.6M |
| 4 |
PTC
PTC
|
$23.5M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$18.1M |
Top Sells
| 1 |
Evolent Health
EVH
|
$55.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$49.8M |
| 3 |
X
US Steel
X
|
$35M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$33.5M |
| 5 |
Treehouse Foods
THS
|
$26.5M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 16.25% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 11.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $84.6M | 5.2% | +3,307,366 | New | +$84.6M |
|
2
Corpay
CPAY
$23B
| $81.9M | 5.03% | 528,918 +2,104 | +0.4% | +$326K |
|
3
Acadia Healthcare
ACHC
$2.12B
| $76.9M | 4.73% | 1,610,790 +282,055 | +21% | +$13.5M |
|
4
TransDigm Group
TDG
$78.8B
| $76.6M | 4.71% | 299,635 +7,386 | +3% | +$1.89M |
|
5
ATI
ATI
$10.7B
| $64.7M | 3.97% | 2,706,892 -87,471 | -3% | -$2.09M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $62.6M | 3.84% | 1,162,130 -924,435 | -44% | -$49.8M |
|
7
Cognizant
CTSH
$35.3B
| $61.7M | 3.79% | 850,313 -224,787 | -21% | -$16.3M |
|
8
Antero Resources
AR
$9.86B
| $60.7M | 3.73% | 3,051,748 -640,756 | -17% | -$12.8M |
|
9
Huntsman Corp
HUN
$1.94B
| $60.5M | 3.72% | 2,206,314 -587,516 | -21% | -$16.1M |
|
10
Conduent
CNDT
$439M
| $55.7M | 3.42% | 3,556,974 +882,427 | +33% | +$13.8M |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $54.3M | 3.34% | 2,529,808 -1,559,852 | -38% | -$33.5M |
|
|
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $52.8M | 3.24% | 6,092,243 +3,515,034 | +136% | +$30.5M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $50.4M | 3.09% | 1,158,131 | – | – |
|
14
Dycom Industries
DY
$7.31B
| $47.2M | 2.9% | 549,250 -26,300 | -5% | -$2.26M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $44.8M | 2.75% | 1,622,066 -233,000 | -13% | -$6.43M |
|
16
Cigna
CI
$80.3B
| $40.9M | 2.51% | 218,800 -32,100 | -13% | -$6M |
|
17
Elevance Health
ELV
$71.8B
| $36.8M | 2.26% | 193,800 -32,200 | -14% | -$6.11M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $36.4M | 2.23% | 833,892 -122,900 | -13% | -$5.36M |
|
19
Antero Midstream
AM
$8.51B
| $36.2M | 2.22% | 1,767,147 -62,900 | -3% | -$1.29M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.5M | 2.12% | 1,001,671 -262,604 | -21% | -$9.04M |
|
|
XOG
21
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31.4M | 1.93% | 2,042,518 -1,017,970 | -33% | -$15.7M |
|
|
CISN
22
DELISTED
Cision Ltd. Ordinary Share
CISN
| $23.9M | 1.47% | 1,835,874 -645,468 | -26% | -$8.4M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $23.6M | 1.45% | +374,300 | New | +$23.6M |
|
|
24
PTC
PTC
$25.6B
| $23.5M | 1.44% | +416,992 | New | +$23.5M |
|
|
MFGP
25
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $18.1M | 1.11% | +568,800 | New | +$18.1M |
|