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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
+14.78%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$51.5M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
23
New
6
Increased
1
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$41.1M |
| 2 |
AGCB
Altimeter Growth Corp 2
AGCB
|
+$4.77M |
| 3 |
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
|
+$540K |
| 4 |
Microsoft
MSFT
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18M |
| 2 |
Antero Resources
AR
|
+$8.81M |
| 3 |
Bruker
BRKR
|
+$7.92M |
| 4 |
Micron Technology
MU
|
+$7.89M |
| 5 |
Aramark
ARMK
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.33% |
| 2 | Technology | 27.27% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$991B
| $45.3M | 12.48% |
513,000
-93,000
| -15% | -$7.89M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $44.7M | 12.33% |
1,235,000
-65,000
| -5% | -$2.16M |
|
|
3
Intel
INTC
$513B
| $44.2M | 12.18% |
+690,000
| New | +$41.1M |
|
4
General Motors
GM
$76.8B
| $35.8M | 9.88% |
623,000
-80,000
| -11% | -$4.25M |
|
5
T-Mobile US
TMUS
$190B
| $20.8M | 5.74% |
166,000
| – | – |
|
6
Charter Communications
CHTR
$18.2B
| $20.7M | 5.7% |
33,500
-4,000
| -11% | -$2.5M |
|
7
Walt Disney
DIS
$181B
| $20.3M | 5.6% |
110,000
-25,000
| -19% | -$4.61M |
|
8
TransDigm Group
TDG
$67.7B
| $16.5M | 4.56% |
28,094
| – | – |
|
|
9
CALL
General Motors
GM
$76.8B
| $16.1M | 4.44% |
+280,000
| New | +$14.9M |
|
10
Amazon
AMZN
$2.96T
| $15.2M | 4.18% |
98,000
| – | – |
|
|
11
CALL
Micron Technology
MU
$991B
| $13.2M | 3.65% |
+150,000
| New | +$12.7M |
|
|
12
Antero Resources
AR
$10.7B
| $11.3M | 3.12% |
1,110,000
-1,040,000
| -48% | -$8.81M |
|
|
DISH
13
CALL
DELISTED
DISH Network Corp.
DISH
| $10.9M | 3% |
+300,000
| New | +$9.99M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.7M | 2.96% |
104,000
-50,000
| -32% | -$4.93M |
|
|
15
Microsoft
MSFT
$3.71T
| $9.43M | 2.6% |
40,000
+1,500
| +4% | +$348K |
|
|
16
Aramark
ARMK
$14.7B
| $7.18M | 1.98% |
263,150
-207,750
| -44% | -$5.69M |
|
17
Antero Midstream
AM
$10.1B
| $7.03M | 1.94% |
778,292
-205,000
| -21% | -$1.77M |
|
|
AGCUU
18
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $4.89M | 1.35% |
400,000
| – | – |
|
|
AGCB
19
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.15M | 1.15% |
+400,000
| New | +$4.77M |
|
20
Ryanair
RYAAY
$31.3B
| $3.68M | 1.02% |
80,000
| – | – |
|
|
ARYD
21
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $524K | 0.14% |
+50,000
| New | +$540K |
|
|
22
Bruker
BRKR
$8.14B
| – | – |
-146,250
| Closed | -$7.92M |
|
|
23
SPDR Gold Trust
GLD
$141B
| – | – |
-101,000
| Closed | -$18M |
|
Similar funds
BCC
PPG
PWC
MCM
SWM
RA
WIP
A6
Pennant Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Pennant Investors held 23 positions worth $362M, up 17% from $311M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pennant Investors deployed $15.8M of net new capital in Q1 2021, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Intel: 690,000 shares worth $44.2M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Antero Resources, an estimated $8.81M trimmed.
- Pennant Investors's largest Q1 2021 buy was Intel: 690,000 shares worth $44.2M.
- Pennant Investors added most to Microsoft in Q1 2021, an estimated $348K increase.
- Pennant Investors's biggest Q1 2021 reduction was Antero Resources, cutting an estimated $8.81M.
- Pennant Investors fully exited SPDR Gold Trust in Q1 2021, selling an estimated $18M.
- Pennant Investors's ten largest holdings make up 77% of its $362M portfolio in Q1 2021.
- Pennant Investors opened 6 new positions and closed 2 in Q1 2021.
- Pennant Investors's portfolio value rose 17% quarter-over-quarter to $362M.
Based on Pennant Investors's 13F filing for Q1 2021, filed 17 May 2021.