We are live on
!
Find out more
PI
Pennant Investors Portfolio holdings
AUM
$361M
1-Year Est. Return
134.26%
This Fund
S&P 500
This Quarter
Est. Return
-18.21%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.82M
(-0.65%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
33.02%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
24
New
6
Increased
9
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$13.2M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$11.4M |
| 4 |
Micron Technology
MU
|
+$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$6.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.47M |
| 4 |
Energy Transfer Partners
ET
|
+$3.59M |
| 5 |
Antero Midstream
AM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.48% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46.4M | 16.7% |
+180,000
| New | +$54.9M |
|
2
Charter Communications
CHTR
$17.3B
| $24.7M | 8.87% |
56,500
+2,500
| +5% | +$1.22M |
|
|
3
Microsoft
MSFT
$3.45T
| $18.8M | 6.76% |
+119,000
| New | +$19.6M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $18.7M | 6.71% |
126,000
-30,000
| -19% | -$4.47M |
|
5
T-Mobile US
TMUS
$185B
| $18.4M | 6.61% |
219,000
+45,000
| +26% | +$3.81M |
|
|
6
Johnson & Johnson
JNJ
$618B
| $18.2M | 6.56% |
139,000
+54,000
| +64% | +$7.66M |
|
|
7
Micron Technology
MU
$930B
| $18.1M | 6.53% |
431,000
+215,000
| +100% | +$11.2M |
|
8
Amazon
AMZN
$2.92T
| $17.4M | 6.25% |
178,000
+34,000
| +24% | +$3.29M |
|
9
TransDigm Group
TDG
$70.2B
| $17.3M | 6.24% |
54,100
+6,600
| +14% | +$3.6M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $15.6M | 5.6% |
778,779
+405,618
| +109% | +$13.2M |
|
|
11
Walt Disney
DIS
$167B
| $11.9M | 4.29% |
123,400
-51,600
| -29% | -$6.52M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.4M | 4.1% |
196,000
-4,000
| -2% | -$271K |
|
13
Aramark
ARMK
$15B
| $10.4M | 3.74% |
720,200
+112,185
| +18% | +$2.95M |
|
|
14
Blackstone
BX
$102B
| $8.66M | 3.12% |
190,000
-223,000
| -54% | -$12.3M |
|
|
15
CAE Inc. Common Shares
CAE
$8.3B
| $5.68M | 2.04% |
+450,000
| New | +$11.4M |
|
|
16
CALL
Walt Disney
DIS
$167B
| $4.83M | 1.74% |
+50,000
| New | +$6.32M |
|
|
17
Antero Midstream
AM
$10.4B
| $4.2M | 1.51% |
2,000,000
-250,000
| -11% | -$1.19M |
|
|
18
Energy Transfer Partners
ET
$70.1B
| $2.96M | 1.06% |
643,000
-337,000
| -34% | -$3.59M |
|
19
Antero Resources
AR
$11.1B
| $2.32M | 0.83% |
3,250,000
+280,000
| +9% | +$468K |
|
20
Nokia
NOK
$51B
| $1.27M | 0.46% |
+410,000
| New | +$1.52M |
|
|
BLPH
21
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $769K | 0.28% |
+70,132
| New | +$470K |
|
22
CALL
Alerian MLP ETF
AMLP
$13B
| – | – |
-300,000
| Closed | -$12.8M |
|
|
23
CALL
Antero Resources
AR
$11.1B
| – | – |
-900,000
| Closed | -$2.56M |
|
24
CALL
The Mosaic Company
MOS
$7.03B
| – | – |
-280,000
| Closed | -$6.06M |
|
Similar funds
BCC
PPG
VWM
PWC
DAS
MCM
DF
SWM
Pennant Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Pennant Investors held 24 positions worth $278M, down 0.65% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pennant Investors deployed $91.7M of net new capital in Q1 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 119,000 shares worth $18.8M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Blackstone, an estimated $12.3M trimmed.
- Pennant Investors's largest Q1 2020 buy was Microsoft: 119,000 shares worth $18.8M.
- Pennant Investors added most to DISH Network Corp. in Q1 2020, an estimated $13.2M increase.
- Pennant Investors's biggest Q1 2020 reduction was Blackstone, cutting an estimated $12.3M.
- Pennant Investors's ten largest holdings make up 77% of its $278M portfolio in Q1 2020.
- Pennant Investors opened 6 new positions and closed 3 in Q1 2020.
- Pennant Investors's portfolio value fell 0.65% quarter-over-quarter to $278M.
Based on Pennant Investors's 13F filing for Q1 2020, filed 15 May 2020.