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PI

Pennant Investors Portfolio holdings

AUM $361M
1-Year Est. Return 134.26%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$4.24M
Cap. Flow
-$22.2M
Cap. Flow %
-7.94%
Top 10 Hldgs %
71.51%
Holding
23
New
2
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.79M
2
DISH
DISH Network Corp.
DISH
+$4.79M
3
MU icon
Micron Technology
MU
+$3.44M
4
ARMK icon
Aramark
ARMK
+$2.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.6M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$11.5M
3
CHTR icon
Charter Communications
CHTR
+$9.2M
4
PCG icon
PG&E
PCG
+$6.8M
5
AM icon
Antero Midstream
AM
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 32.82%
2 Industrials 16.33%
3 Energy 13.63%
4 Financials 8.26%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$26.6M 9.51%
47,500
-3,000
-6% -$1.64M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$26.2M 9.37%
54,000
-20,000
-27% -$9.2M
DIS icon
3
Walt Disney
DIS
$167B
$25.3M 9.05%
175,000
+63,000
+56% +$8.79M
BX icon
4
Blackstone
BX
$102B
$23.1M 8.26%
413,000
-27,000
-6% -$1.4M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$22.3M 7.97%
156,000
– –
ARMK icon
6
Aramark
ARMK
$15B
$19.1M 6.81%
608,015
+69,250
+13% +$2.17M
AM icon
7
Antero Midstream
AM
$10.4B
$17.1M 6.11%
2,250,000
-700,000
-24% -$4.43M
TMUS icon
8
T-Mobile US
TMUS
$185B
$13.6M 4.88%
174,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 4.79%
200,000
-24,000
-11% -$1.55M
AMZN icon
10
Amazon
AMZN
$2.92T
$13.3M 4.76%
144,000
-14,000
-9% -$1.24M
DISH
11
DELISTED
DISH Network Corp.
DISH
$13.2M 4.73%
373,161
+138,161
+59% +$4.79M
AMLP icon
12
CALL
Alerian MLP ETF
AMLP
$13B
$12.8M 4.56%
+300,000
New +$12.6M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$12.6M 4.5%
980,000
-250,000
-20% -$3.08M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$12.4M 4.43%
85,000
+15,000
+21% +$2.03M
MU icon
15
Micron Technology
MU
$930B
$11.6M 4.15%
216,000
+72,000
+50% +$3.44M
AR icon
16
Antero Resources
AR
$11.1B
$8.46M 3.03%
2,970,000
+770,000
+35% +$1.97M
MOS icon
17
CALL
The Mosaic Company
MOS
$7.03B
$6.06M 2.17%
280,000
– –
AR icon
18
CALL
Antero Resources
AR
$11.1B
$2.56M 0.92%
+900,000
New +$2.3M
HGV icon
19
Hilton Grand Vacations
HGV
$3.59B
– –
-89,542
Closed -$2.87M
PCG icon
20
PG&E
PCG
$38.3B
– –
-680,000
Closed -$6.8M
PCG icon
21
PUT
PG&E
PCG
$38.3B
– –
-300,000
Closed -$3M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-400,000
Closed -$13.6M
CISN
23
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,497,997
Closed -$11.5M

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Pennant Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Pennant Investors held 23 positions worth $280M, down 1.5% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pennant Investors withdrew a net $22.2M in Q4 2019, closing 5 positions and reducing 7 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Pennant Investors added an estimated $8.79M to Walt Disney.

  • Pennant Investors added most to Walt Disney in Q4 2019, an estimated $8.79M increase.
  • Pennant Investors's biggest Q4 2019 reduction was Charter Communications, cutting an estimated $9.2M.
  • Pennant Investors fully exited Zayo Group Holdings, Inc. in Q4 2019, selling an estimated $13.6M.
  • Pennant Investors's ten largest holdings make up 72% of its $280M portfolio in Q4 2019.
  • Pennant Investors opened 2 new positions and closed 5 in Q4 2019.
  • Pennant Investors's portfolio value fell 1.5% quarter-over-quarter to $280M.

Based on Pennant Investors's 13F filing for Q4 2019, filed 14 Feb 2020.