PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
-3.43%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$275M
AUM Growth
+$55.4M
(+25%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
20
New
6
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 2 |
Walt Disney
DIS
|
+$14.6M |
| 3 |
T-Mobile US
TMUS
|
+$13.7M |
| 4 |
Antero Midstream
AM
|
+$9.99M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.06M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$14.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.54M |
| 3 |
Charter Communications
CHTR
|
+$1.24M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$238K |
Sector Composition
| 1 | Communication Services | 29.25% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 7.81% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$35.7B
| $30.5M | 10.74% |
74,000
-3,000
| -4% | -$1.24M |
|
2
TransDigm Group
TDG
$72.2B
| $26.3M | 9.26% |
50,500
| – | – |
|
|
3
Antero Midstream
AM
$8.76B
| $21.8M | 7.69% |
2,950,000
+1,350,000
| +84% | +$9.99M |
|
|
4
SPDR Gold Trust
GLD
$116B
| $21.7M | 7.63% |
+156,000
| New | +$21.7M |
|
5
Blackstone
BX
$143B
| $21.5M | 7.57% |
440,000
| – | – |
|
6
Aramark
ARMK
$9.87B
| $17M | 5.97% |
538,765
| – | – |
|
7
Energy Transfer Partners
ET
$60.3B
| $16.1M | 5.67% |
1,230,000
| – | – |
|
|
8
Walt Disney
DIS
$207B
| $14.6M | 5.14% |
+112,000
| New | +$14.6M |
|
9
Amazon
AMZN
$2.5T
| $13.7M | 4.83% |
158,000
| – | – |
|
|
10
T-Mobile US
TMUS
$267B
| $13.7M | 4.83% |
+174,000
| New | +$13.7M |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.7M | 4.82% |
224,000
| – | – |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.6M | 4.78% |
400,000
-75,000
| -16% | -$2.54M |
|
|
CISN
13
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.5M | 4.06% |
1,497,997
-31,003
| -2% | -$238K |
|
|
14
Johnson & Johnson
JNJ
$425B
| $9.06M | 3.19% |
+70,000
| New | +$9.06M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $8.01M | 2.82% |
+235,000
| New | +$8.01M |
|
16
PG&E
PCG
$32.9B
| $6.8M | 2.4% |
680,000
+165,000
| +32% | +$1.65M |
|
17
Antero Resources
AR
$10.1B
| $6.64M | 2.34% |
2,200,000
+900,000
| +69% | +$2.72M |
|
18
Micron Technology
MU
$178B
| $6.17M | 2.17% |
144,000
+109,000
| +311% | +$4.67M |
|
19
Hilton Grand Vacations
HGV
$4B
| $2.87M | 1.01% |
+89,542
| New | +$2.87M |
|
|
20
The Mosaic Company
MOS
$10.7B
| – | – |
-585,000
| Closed | -$14.6M |
|