PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.3%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
26
New
4
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
NRG Energy
NRG
|
$11.5M |
| 2 |
TransDigm Group
TDG
|
$10.8M |
| 3 |
Amazon
AMZN
|
$8.5M |
| 4 |
Antero Resources
AR
|
$7.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.02M |
Top Sells
| 1 |
NXTM
NxStage Medical Inc.
NXTM
|
$39M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.59M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$9.16M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$6.33M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.88M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.76% |
| 4 | Energy | 12.66% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $21.5M | 10.14% | 700,000 +375,000 | +115% | +$11.5M |
|
|
2
TransDigm Group
TDG
$78.8B
| $19.4M | 9.17% | 56,270 +31,270 | +125% | +$10.8M |
|
|
3
Antero Resources
AR
$9.86B
| $18.1M | 8.57% | 850,000 +350,000 | +70% | +$7.47M |
|
|
CISN
4
DELISTED
Cision Ltd. Ordinary Share
CISN
| $17.9M | 8.47% | 1,200,000 | – | – |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.3M | 7.24% | 350,000 -90,103 | -20% | -$3.95M |
|
6
Charter Communications
CHTR
$36.3B
| $14.7M | 6.92% | 50,000 +10,000 | +25% | +$2.93M |
|
|
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.8M | 6.51% | 1,645,000 +675,000 | +70% | +$5.66M |
|
8
ATI
ATI
$10.7B
| $12M | 5.66% | 477,000 +227,000 | +91% | +$5.7M |
|
9
Cognizant
CTSH
$35.3B
| $11.8M | 5.59% | 150,000 +30,000 | +25% | +$2.37M |
|
10
The Mosaic Company
MOS
$10.6B
| $11.2M | 5.3% | 400,000 +200,000 | +100% | +$5.61M |
|
11
Antero Midstream
AM
$8.51B
| $8.68M | 4.09% | 460,000 -50,000 | -10% | -$943K |
|
|
12
Amazon
AMZN
$2.44T
| $8.5M | 4.01% | +5,000 | New | +$8.5M |
|
13
Corpay
CPAY
$23B
| $7.58M | 3.58% | 36,000 | – | – |
|
14
Conduent
CNDT
$439M
| $7.09M | 3.34% | 390,000 -142,800 | -27% | -$2.59M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 2.84% | +31,000 | New | +$6.02M |
|
16
PTC
PTC
$25.6B
| $5.91M | 2.79% | 63,000 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 2.66% | +5,000 | New | +$5.65M |
|
18
Vistra
VST
$64.1B
| $2.37M | 1.12% | +100,000 | New | +$2.37M |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $2.18M | 1.03% | 78,000 -1,396,524 | -95% | -$39M |
|
|
USAP
20
DELISTED
Universal Stainless & Alloy
USAP
| $2.06M | 0.97% | 86,833 -51,178 | -37% | -$1.21M |
|
21
Dycom Industries
DY
$7.31B
| – | – | -50,000 | Closed | -$5.38M |
|
22
Huntsman Corp
HUN
$1.94B
| – | – | -200,000 | Closed | -$5.85M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| – | – | -100,000 | Closed | -$6.33M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -172,129 | Closed | -$5.88M |
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -2,300,000 | Closed | -$9.59M |
|