PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.47%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-80%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-379.97%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
34
New
2
Increased
1
Reduced
18
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.4M |
| 2 |
The Mosaic Company
MOS
|
$4.86M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$1.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$65.1M |
| 2 |
Corpay
CPAY
|
$62.9M |
| 3 |
NRG Energy
NRG
|
$56.1M |
| 4 |
Cognizant
CTSH
|
$54.7M |
| 5 |
PTC
PTC
|
$46.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 16.81% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $36.7M | 16.81% | 1,474,524 -281,830 | -16% | -$7.01M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21M | 9.65% | 440,103 -448,175 | -50% | -$21.4M |
|
|
CISN
3
DELISTED
Cision Ltd. Ordinary Share
CISN
| $13.9M | 6.37% | 1,200,000 -618,574 | -34% | -$7.16M |
|
|
4
Charter Communications
CHTR
$36.3B
| $12.4M | 5.71% | +40,000 | New | +$12.4M |
|
5
Conduent
CNDT
$439M
| $9.93M | 4.55% | 532,800 -1,774,023 | -77% | -$33.1M |
|
6
Antero Resources
AR
$9.86B
| $9.93M | 4.55% | 500,000 -1,308,082 | -72% | -$26M |
|
|
7
NRG Energy
NRG
$28.2B
| $9.92M | 4.55% | 325,000 -1,837,397 | -85% | -$56.1M |
|
|
FG
8
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.85M | 4.51% | 970,000 +187,340 | +24% | +$1.9M |
|
|
9
Cognizant
CTSH
$35.3B
| $9.66M | 4.43% | 120,000 -679,497 | -85% | -$54.7M |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.59M | 4.4% | 2,300,000 -3,536,226 | -61% | -$14.7M |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $9.16M | 4.2% | 1,158,131 | – | – |
|
12
Antero Midstream
AM
$8.51B
| $8.16M | 3.74% | 510,000 -802,610 | -61% | -$12.8M |
|
|
13
TransDigm Group
TDG
$78.8B
| $7.67M | 3.52% | 25,000 -211,973 | -89% | -$65.1M |
|
|
14
Corpay
CPAY
$23B
| $7.29M | 3.34% | 36,000 -310,443 | -90% | -$62.9M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $6.33M | 2.9% | 100,000 -454,103 | -82% | -$28.8M |
|
16
ATI
ATI
$10.7B
| $5.92M | 2.71% | 250,000 -1,445,792 | -85% | -$34.2M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.88M | 2.7% | 172,129 -896,309 | -84% | -$30.6M |
|
18
Huntsman Corp
HUN
$1.94B
| $5.85M | 2.68% | 200,000 -1,035,635 | -84% | -$30.3M |
|
19
Dycom Industries
DY
$7.31B
| $5.38M | 2.47% | 50,000 -323,438 | -87% | -$34.8M |
|
|
20
PTC
PTC
$25.6B
| $4.92M | 2.25% | 63,000 -595,587 | -90% | -$46.5M |
|
|
21
The Mosaic Company
MOS
$10.6B
| $4.86M | 2.23% | +200,000 | New | +$4.86M |
|
|
USAP
22
DELISTED
Universal Stainless & Alloy
USAP
| $3.8M | 1.74% | 138,011 -258,073 | -65% | -$7.1M |
|
23
Acadia Healthcare
ACHC
$2.12B
| – | – | -1,283,514 | Closed | -$41.9M |
|
24
Bank of America
BAC
$376B
| – | – | -706,721 | Closed | -$20.9M |
|
25
Cigna
CI
$80.3B
| – | – | -133,187 | Closed | -$27M |
|