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
+30.58%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$35.6M
(+13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
21
New
1
Increased
3
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$17.1M |
| 2 |
Micron Technology
MU
|
+$12.1M |
| 3 |
AGCUU
Altimeter Growth Corp Unit
AGCUU
|
+$4.97M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$24.3M |
| 2 |
Comcast
CMCSA
|
+$12.3M |
| 3 |
Blackstone
BX
|
+$7M |
| 4 |
Walt Disney
DIS
|
+$4.59M |
| 5 |
TransDigm Group
TDG
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.9% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$930B
| $45.6M | 14.65% |
606,000
+200,000
| +49% | +$12.1M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $42M | 13.52% |
1,300,000
+106,000
| +9% | +$3.26M |
|
|
3
General Motors
GM
$80.4B
| $29.3M | 9.41% |
703,000
+440,000
| +167% | +$17.1M |
|
4
Charter Communications
CHTR
$17.3B
| $24.8M | 7.98% |
37,500
| – | – |
|
|
5
Walt Disney
DIS
$167B
| $24.5M | 7.87% |
135,000
-32,000
| -19% | -$4.59M |
|
6
T-Mobile US
TMUS
$185B
| $22.4M | 7.2% |
166,000
| – | – |
|
|
7
SPDR Gold Trust
GLD
$131B
| $18M | 5.79% |
101,000
-138,000
| -58% | -$24.3M |
|
|
8
TransDigm Group
TDG
$70.2B
| $17.4M | 5.59% |
28,094
-7,906
| -22% | -$4.35M |
|
9
Amazon
AMZN
$2.92T
| $16M | 5.13% |
98,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.5M | 4.34% |
154,000
| – | – |
|
11
Aramark
ARMK
$15B
| $13.1M | 4.21% |
470,900
-123,265
| -21% | -$2.95M |
|
12
Antero Resources
AR
$11.1B
| $11.7M | 3.77% |
2,150,000
-799,000
| -27% | -$3.28M |
|
13
Microsoft
MSFT
$3.45T
| $8.56M | 2.75% |
38,500
| – | – |
|
14
Bruker
BRKR
$9.57B
| $7.92M | 2.55% |
146,250
| – | – |
|
15
Antero Midstream
AM
$10.4B
| $7.58M | 2.44% |
983,292
-421,708
| -30% | -$2.86M |
|
|
AGCUU
16
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $5.2M | 1.67% |
+400,000
| New | +$4.97M |
|
17
Ryanair
RYAAY
$30.4B
| $3.52M | 1.13% |
80,000
-10,000
| -11% | -$392K |
|
18
Albertsons Companies
ACI
$5.62B
| – | – |
-63,661
| Closed | -$882K |
|
|
19
Blackstone
BX
$102B
| – | – |
-134,000
| Closed | -$7M |
|
|
20
Comcast
CMCSA
$85B
| – | – |
-265,000
| Closed | -$12.3M |
|
21
Energy Transfer Partners
ET
$70.1B
| – | – |
-100,000
| Closed | -$542K |
|
Similar funds
BCC
PPG
VWM
PWC
DAS
MCM
DF
SWM
Pennant Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Pennant Investors held 21 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Pennant Investors withdrew a net $26M in Q4 2020, closing 4 positions and reducing 7 holdings. Its most notable exit was Comcast, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pennant Investors opened a new position in Altimeter Growth Corp Unit worth $5.2M.
- Pennant Investors's largest Q4 2020 buy was Altimeter Growth Corp Unit: 400,000 shares worth $5.2M.
- Pennant Investors added most to General Motors in Q4 2020, an estimated $17.1M increase.
- Pennant Investors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $24.3M.
- Pennant Investors fully exited Comcast in Q4 2020, selling an estimated $12.3M.
- Pennant Investors's ten largest holdings make up 81% of its $311M portfolio in Q4 2020.
- Pennant Investors opened 1 new position and closed 4 in Q4 2020.
- Pennant Investors's portfolio value rose 13% quarter-over-quarter to $311M.
Based on Pennant Investors's 13F filing for Q4 2020, filed 16 Feb 2021.