PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+15.14%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$242M
AUM Growth
+$1.26M
(+0.52%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
17
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
+$19.1M |
| 2 |
The Mosaic Company
MOS
|
+$7.09M |
| 3 |
PG&E
PCG
|
+$3.83M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.55M |
| 5 |
TransDigm Group
TDG
|
+$908K |
Top Sells
| 1 |
NRG Energy
NRG
|
+$15.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$13.1M |
| 3 |
Antero Resources
AR
|
+$9.98M |
| 4 |
Energy Transfer Partners
ET
|
+$5M |
| 5 |
Amazon
AMZN
|
+$4.63M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Energy | 23.34% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 7.94% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$35.7B
| $35.4M | 14.36% |
102,000
+55,000
| +117% | +$19.1M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $22.6M | 9.17% |
384,000
-26,000
| -6% | -$1.53M |
|
3
Antero Midstream
AM
$8.76B
| $21.4M | 8.69% |
1,554,775
| – | – |
|
|
4
Energy Transfer Partners
ET
$60.3B
| $21.4M | 8.68% |
1,391,000
-325,000
| -19% | -$5M |
|
|
5
TransDigm Group
TDG
$72.2B
| $19.2M | 7.79% |
42,300
+2,000
| +5% | +$908K |
|
6
Blackstone
BX
$143B
| $18.4M | 7.45% |
525,000
| – | – |
|
|
CISN
7
DELISTED
Cision Ltd. Ordinary Share
CISN
| $16.4M | 6.67% |
1,193,436
-193,333
| -14% | -$2.66M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.1M | 6.54% |
395,000
-100,000
| -20% | -$4.08M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.9M | 6.06% |
525,000
+125,000
| +31% | +$3.55M |
|
|
10
Amazon
AMZN
$2.5T
| $14.1M | 5.71% |
158,000
-52,000
| -25% | -$4.63M |
|
|
11
Antero Resources
AR
$10.1B
| $13.7M | 5.55% |
1,550,000
-1,130,000
| -42% | -$9.98M |
|
|
12
The Mosaic Company
MOS
$10.7B
| $12M | 4.88% |
440,000
+259,500
| +144% | +$7.09M |
|
13
Vistra
VST
$71B
| $8.54M | 3.46% |
328,000
-122,000
| -27% | -$3.18M |
|
|
14
PG&E
PCG
$32.9B
| $3.83M | 1.55% |
+215,000
| New | +$3.83M |
|
|
15
NRG Energy
NRG
$31.8B
| $2.12M | 0.86% |
50,000
-371,000
| -88% | -$15.8M |
|
|
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.93M | 0.78% |
244,880
-530,220
| -68% | -$4.17M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| – | – |
-775,000
| Closed | -$13.1M |
|