PI
Pennant Investors Portfolio holdings
AUM
$334M
This Quarter Return
-22.68%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-10%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
19
New
2
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 2 |
Antero Resources
AR
|
$15.8M |
| 3 |
Blackstone
BX
|
$15.7M |
| 4 |
Antero Midstream
AM
|
$13.3M |
| 5 |
Energy Transfer Partners
ET
|
$10.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.3M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$11.5M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$11.4M |
| 4 |
Conduent
CNDT
|
$8.78M |
| 5 |
TransDigm Group
TDG
|
$7.13M |
Sector Composition
| 1 | Energy | 27.09% |
| 2 | Financials | 16.83% |
| 3 | Communication Services | 14.46% |
| 4 | Utilities | 11.2% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $25.2M | 10.45% | 2,680,000 +1,680,000 | +168% | +$15.8M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $22.7M | 9.42% | 1,716,000 +806,000 | +89% | +$10.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 8.9% | 20,500 +15,500 | +310% | +$16.2M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.7M | 8.19% | 495,000 +145,000 | +41% | +$5.78M |
|
|
5
Antero Midstream
AM
$8.51B
| $17.4M | 7.22% | 1,554,775 +1,190,375 | +327% | +$13.3M |
|
6
NRG Energy
NRG
$28.2B
| $16.7M | 6.93% | 421,000 -179,000 | -30% | -$7.09M |
|
|
CISN
7
DELISTED
Cision Ltd. Ordinary Share
CISN
| $16.2M | 6.74% | 1,386,769 -976,099 | -41% | -$11.4M |
|
8
Amazon
AMZN
$2.44T
| $15.8M | 6.55% | 10,500 +5,500 | +110% | +$8.26M |
|
|
9
Blackstone
BX
$134B
| $15.7M | 6.5% | +525,000 | New | +$15.7M |
|
|
10
TransDigm Group
TDG
$78.8B
| $13.7M | 5.69% | 40,300 -20,970 | -34% | -$7.13M |
|
11
Charter Communications
CHTR
$36.3B
| $13.4M | 5.56% | 47,000 -21,000 | -31% | -$5.98M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $13.1M | 5.44% | 775,000 +165,000 | +27% | +$2.79M |
|
13
Vistra
VST
$64.1B
| $10.3M | 4.28% | 450,000 | – | – |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.14M | 3.79% | +400,000 | New | +$9.14M |
|
15
The Mosaic Company
MOS
$10.6B
| $5.27M | 2.19% | 180,500 -179,500 | -50% | -$5.24M |
|
|
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.16M | 2.14% | 775,100 -869,900 | -53% | -$5.79M |
|
|
17
Conduent
CNDT
$439M
| – | – | -390,000 | Closed | -$8.78M |
|
|
18
Cognizant
CTSH
$35.3B
| – | – | -185,000 | Closed | -$14.3M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – | -400,000 | Closed | -$11.5M |
|