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Pennant Investors Portfolio holdings
AUM
$361M
1-Year Est. Return
134.26%
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$57.1M
(+25%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
22
New
7
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$21.7M |
| 2 |
Walt Disney
DIS
|
+$15.5M |
| 3 |
T-Mobile US
TMUS
|
+$13.6M |
| 4 |
Antero Midstream
AM
|
+$11.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$12.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.53M |
| 3 |
Charter Communications
CHTR
|
+$1.21M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.35% |
| 2 | Energy | 15.7% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 7.57% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $30.5M | 10.74% |
74,000
-3,000
| -4% | -$1.21M |
|
2
TransDigm Group
TDG
$70.2B
| $26.3M | 9.26% |
50,500
| – | – |
|
|
3
Antero Midstream
AM
$10.4B
| $21.8M | 7.69% |
2,950,000
+1,350,000
| +84% | +$11.7M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $21.7M | 7.63% |
+156,000
| New | +$21.7M |
|
5
Blackstone
BX
$102B
| $21.5M | 7.57% |
440,000
| – | – |
|
6
Aramark
ARMK
$15B
| $17M | 5.97% |
538,765
| – | – |
|
7
Energy Transfer Partners
ET
$70.1B
| $16.1M | 5.67% |
1,230,000
| – | – |
|
|
8
Walt Disney
DIS
$167B
| $14.6M | 5.14% |
+112,000
| New | +$15.5M |
|
9
Amazon
AMZN
$2.92T
| $13.7M | 4.83% |
158,000
| – | – |
|
|
10
T-Mobile US
TMUS
$185B
| $13.7M | 4.83% |
+174,000
| New | +$13.6M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.7M | 4.82% |
224,000
| – | – |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.6M | 4.78% |
400,000
-75,000
| -16% | -$2.53M |
|
|
CISN
13
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.5M | 4.06% |
1,497,997
-31,003
| -2% | -$267K |
|
|
14
Johnson & Johnson
JNJ
$618B
| $9.06M | 3.19% |
+70,000
| New | +$9.22M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $8.01M | 2.82% |
+235,000
| New | +$8.41M |
|
16
PG&E
PCG
$38.3B
| $6.8M | 2.4% |
680,000
+165,000
| +32% | +$2.5M |
|
17
Antero Resources
AR
$11.1B
| $6.64M | 2.34% |
2,200,000
+900,000
| +69% | +$3.67M |
|
18
Micron Technology
MU
$930B
| $6.17M | 2.17% |
144,000
+109,000
| +311% | +$4.93M |
|
|
19
CALL
The Mosaic Company
MOS
$7.03B
| $5.74M | 2.02% |
280,000
| – | – |
|
|
20
PUT
PG&E
PCG
$38.3B
| $3M | 1.06% |
+300,000
| New | +$4.54M |
|
21
Hilton Grand Vacations
HGV
$3.59B
| $2.87M | 1.01% |
+89,542
| New | +$2.82M |
|
|
22
The Mosaic Company
MOS
$7.03B
| – | – |
-585,000
| Closed | -$12.7M |
|
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Pennant Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Pennant Investors held 22 positions worth $284M, up 25% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pennant Investors deployed $81.8M of net new capital in Q3 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 156,000 shares worth $21.7M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Zayo Group Holdings, Inc., an estimated $2.53M trimmed.
- Pennant Investors's largest Q3 2019 buy was SPDR Gold Trust: 156,000 shares worth $21.7M.
- Pennant Investors added most to Antero Midstream in Q3 2019, an estimated $11.7M increase.
- Pennant Investors's biggest Q3 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $2.53M.
- Pennant Investors fully exited The Mosaic Company in Q3 2019, selling an estimated $12.7M.
- Pennant Investors's ten largest holdings make up 69% of its $284M portfolio in Q3 2019.
- Pennant Investors opened 7 new positions and closed 1 in Q3 2019.
- Pennant Investors's portfolio value rose 25% quarter-over-quarter to $284M.
Based on Pennant Investors's 13F filing for Q3 2019, filed 14 Nov 2019.