PI
Pennant Investors Portfolio holdings
AUM
$334M
This Quarter Return
+8.72%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$39.7M |
| 2 |
TransDigm Group
TDG
|
$22.8M |
| 3 |
NRG Energy
NRG
|
$22.4M |
| 4 |
Charter Communications
CHTR
|
$22.2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISN
1
DELISTED
Cision Ltd. Ordinary Share
CISN
| $39.7M | 14.81% | +2,362,868 | New | +$39.7M |
|
|
2
TransDigm Group
TDG
$78.8B
| $22.8M | 8.51% | +61,270 | New | +$22.8M |
|
|
3
NRG Energy
NRG
$28.2B
| $22.4M | 8.37% | +600,000 | New | +$22.4M |
|
|
4
Charter Communications
CHTR
$36.3B
| $22.2M | 8.27% | +68,000 | New | +$22.2M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.1M | 6.75% | +350,000 | New | +$18.1M |
|
6
Antero Resources
AR
$9.86B
| $17.7M | 6.61% | +1,000,000 | New | +$17.7M |
|
7
Energy Transfer Partners
ET
$60.8B
| $15.9M | 5.92% | +910,000 | New | +$15.9M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $14.9M | 5.57% | +610,000 | New | +$14.9M |
|
|
FG
9
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.7M | 5.49% | +1,645,000 | New | +$14.7M |
|
10
Cognizant
CTSH
$35.3B
| $14.3M | 5.33% | +185,000 | New | +$14.3M |
|
11
The Mosaic Company
MOS
$10.6B
| $11.7M | 4.36% | +360,000 | New | +$11.7M |
|
|
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.5M | 4.28% | +400,000 | New | +$11.5M |
|
13
Vistra
VST
$64.1B
| $11.2M | 4.18% | +450,000 | New | +$11.2M |
|
14
Amazon
AMZN
$2.44T
| $10M | 3.74% | +5,000 | New | +$10M |
|
15
Conduent
CNDT
$439M
| $8.78M | 3.28% | +390,000 | New | +$8.78M |
|
16
Antero Midstream
AM
$8.51B
| $6.17M | 2.3% | +364,400 | New | +$6.17M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 2.25% | +5,000 | New | +$6.04M |
|