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PI

Pennant Investors Portfolio holdings

AUM $361M
1-Year Est. Return 134.26%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
97.64%
Top 10 Hldgs %
75.62%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$38.9M
2
TDG icon
TransDigm Group
TDG
+$22.1M
3
CHTR icon
Charter Communications
CHTR
+$20.8M
4
NRG icon
NRG Energy
NRG
+$20.1M
5
AR icon
Antero Resources
AR
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Energy 19.1%
3 Industrials 14.08%
4 Utilities 12.55%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISN
1
DELISTED
Cision Ltd. Ordinary Share
CISN
$39.7M 14.81%
+2,362,868
New +$38.9M
TDG icon
2
TransDigm Group
TDG
$70.2B
$22.8M 8.51%
+61,270
New +$22.1M
NRG icon
3
NRG Energy
NRG
$28.3B
$22.4M 8.37%
+600,000
New +$20.1M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$22.2M 8.27%
+68,000
New +$20.8M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.1M 6.75%
+350,000
New +$16.9M
AR icon
6
Antero Resources
AR
$11.1B
$17.7M 6.61%
+1,000,000
New +$19.4M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$15.9M 5.92%
+910,000
New +$16.2M
FDC
8
DELISTED
First Data Corporation
FDC
$14.9M 5.57%
+610,000
New +$14.7M
FG
9
DELISTED
FGL Holdings Ordinary Shares
FG
$14.7M 5.49%
+1,645,000
New +$14.7M
CTSH icon
10
Cognizant
CTSH
$24.9B
$14.3M 5.33%
+185,000
New +$14.5M
MOS icon
11
The Mosaic Company
MOS
$7.03B
$11.7M 4.36%
+360,000
New +$10.8M
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11.5M 4.28%
+400,000
New +$12.3M
VST icon
13
Vistra
VST
$50B
$11.2M 4.18%
+450,000
New +$10.4M
AMZN icon
14
Amazon
AMZN
$2.92T
$10M 3.74%
+100,000
New +$9.4M
CNDT icon
15
Conduent
CNDT
$244M
$8.78M 3.28%
+390,000
New +$8M
AM icon
16
Antero Midstream
AM
$10.4B
$6.17M 2.3%
+364,400
New +$6.67M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$6.04M 2.25%
+100,000
New +$6.05M

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Pennant Investors's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Pennant Investors, which disclosed 17 positions worth $268M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Cision Ltd. Ordinary Share: 2,362,868 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Industrials.

  • Pennant Investors's largest Q3 2018 buy was Cision Ltd. Ordinary Share: 2,362,868 shares worth $39.7M.
  • Pennant Investors's ten largest holdings make up 76% of its $268M portfolio in Q3 2018.
  • Pennant Investors disclosed 17 positions in Q3 2018, its first 13F filing on record.

Based on Pennant Investors's 13F filing for Q3 2018, filed 15 Nov 2018.