PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.66%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
47
New
5
Increased
4
Reduced
20
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$36.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$27M |
| 4 |
Bank of America
BAC
|
$20.9M |
| 5 |
PTC
PTC
|
$14.7M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$54.3M |
| 2 |
Corpay
CPAY
|
$35.1M |
| 3 |
NRG Energy
NRG
|
$32.6M |
| 4 |
Huntsman Corp
HUN
|
$32.3M |
| 5 |
ATI
ATI
|
$24.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 13.94% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $66.7M | 6.04% | 346,443 -182,475 | -34% | -$35.1M |
|
2
TransDigm Group
TDG
$78.8B
| $65.1M | 5.9% | 236,973 -62,662 | -21% | -$17.2M |
|
|
3
NRG Energy
NRG
$28.2B
| $61.6M | 5.58% | 2,162,397 -1,144,969 | -35% | -$32.6M |
|
4
Cognizant
CTSH
$35.3B
| $56.8M | 5.14% | 799,497 -50,816 | -6% | -$3.61M |
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $52.9M | 4.79% | 5,836,226 -256,017 | -4% | -$2.32M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.9M | 4.16% | 888,278 -273,852 | -24% | -$14.2M |
|
|
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
| $42.6M | 3.86% | 1,756,354 +134,288 | +8% | +$3.25M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $41.9M | 3.79% | 1,283,514 -327,276 | -20% | -$10.7M |
|
9
Dycom Industries
DY
$7.31B
| $41.6M | 3.77% | 373,438 -175,812 | -32% | -$19.6M |
|
10
Elevance Health
ELV
$71.8B
| $41.3M | 3.74% | 183,379 -10,421 | -5% | -$2.34M |
|
|
11
Huntsman Corp
HUN
$1.94B
| $41.1M | 3.73% | 1,235,635 -970,679 | -44% | -$32.3M |
|
|
12
ATI
ATI
$10.7B
| $40.9M | 3.71% | 1,695,792 -1,011,100 | -37% | -$24.4M |
|
|
13
PTC
PTC
$25.6B
| $40M | 3.63% | 658,587 +241,595 | +58% | +$14.7M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $39.5M | 3.58% | 554,103 +179,803 | +48% | +$12.8M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.3M | 3.56% | 1,068,438 +66,767 | +7% | +$2.46M |
|
16
Conduent
CNDT
$439M
| $37.3M | 3.38% | 2,306,823 -1,250,151 | -35% | -$20.2M |
|
|
17
Comcast
CMCSA
$125B
| $36.6M | 3.31% | +913,562 | New | +$36.6M |
|
18
Antero Resources
AR
$9.86B
| $34.4M | 3.11% | 1,808,082 -1,243,666 | -41% | -$23.6M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.9M | 2.71% | +866,686 | New | +$29.9M |
|
20
Cigna
CI
$80.3B
| $27M | 2.45% | 133,187 -85,613 | -39% | -$17.4M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $27M | 2.45% | +2,136,087 | New | +$27M |
|
22
Antero Midstream
AM
$8.51B
| $25.9M | 2.35% | 1,312,610 -454,537 | -26% | -$8.96M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 2.02% | 450,124 -383,768 | -46% | -$19M |
|
|
CISN
24
DELISTED
Cision Ltd. Ordinary Share
CISN
| $21.6M | 1.96% | 1,818,574 -17,300 | -0.9% | -$205K |
|
|
25
Bank of America
BAC
$376B
| $20.9M | 1.89% | +706,721 | New | +$20.9M |
|