PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+7.24%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$258M
AUM Growth
-$16.9M
(-6.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
21
New
–
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.11M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$4.9M |
| 3 |
Micron Technology
MU
|
+$3.87M |
| 4 |
Antero Resources
AR
|
+$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.19M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$13.6M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$11.5M |
| 3 |
Charter Communications
CHTR
|
+$9.7M |
| 4 |
PG&E
PCG
|
+$6.8M |
| 5 |
Antero Midstream
AM
|
+$5.31M |
Sector Composition
| 1 | Communication Services | 35.54% |
| 2 | Industrials | 17.68% |
| 3 | Energy | 14.76% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$72.2B
| $26.6M | 9.51% |
47,500
-3,000
| -6% | -$1.68M |
|
|
2
Charter Communications
CHTR
$35.7B
| $26.2M | 9.37% |
54,000
-20,000
| -27% | -$9.7M |
|
|
3
Walt Disney
DIS
$207B
| $25.3M | 9.05% |
175,000
+63,000
| +56% | +$9.11M |
|
4
Blackstone
BX
$143B
| $23.1M | 8.26% |
413,000
-27,000
| -6% | -$1.51M |
|
5
SPDR Gold Trust
GLD
$116B
| $22.3M | 7.97% |
156,000
| – | – |
|
6
Aramark
ARMK
$9.87B
| $19.1M | 6.81% |
608,015
+69,250
| +13% | +$2.17M |
|
|
7
Antero Midstream
AM
$8.76B
| $17.1M | 6.11% |
2,250,000
-700,000
| -24% | -$5.31M |
|
8
T-Mobile US
TMUS
$267B
| $13.6M | 4.88% |
174,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.4M | 4.79% |
200,000
-24,000
| -11% | -$1.61M |
|
10
Amazon
AMZN
$2.5T
| $13.3M | 4.76% |
144,000
-14,000
| -9% | -$1.29M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $13.2M | 4.73% |
373,161
+138,161
| +59% | +$4.9M |
|
12
Energy Transfer Partners
ET
$60.3B
| $12.6M | 4.5% |
980,000
-250,000
| -20% | -$3.21M |
|
|
13
Johnson & Johnson
JNJ
$425B
| $12.4M | 4.43% |
85,000
+15,000
| +21% | +$2.19M |
|
|
14
Micron Technology
MU
$178B
| $11.6M | 4.15% |
216,000
+72,000
| +50% | +$3.87M |
|
|
15
Antero Resources
AR
$10.1B
| $8.47M | 3.03% |
2,970,000
+770,000
| +35% | +$2.19M |
|
16
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | – |
|
17
Hilton Grand Vacations
HGV
$4B
| – | – |
-89,542
| Closed | -$2.87M |
|
18
The Mosaic Company
MOS
$10.7B
| – | – |
0
| – | – |
|
|
19
PG&E
PCG
$32.9B
| – | – |
-680,000
| Closed | -$6.8M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-400,000
| Closed | -$13.6M |
|
|
CISN
21
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-1,497,997
| Closed | -$11.5M |
|