Pennant Investors, LP Buys The Walt Disney Co, DISH Network Corp, Micron Technology Inc, Sells Zayo Group Holdings Inc, Cision, Charter Communications Inc

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Feb 14, 2020
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Investment company Pennant Investors, LP (Current Portfolio) buys The Walt Disney Co, DISH Network Corp, Micron Technology Inc, Antero Resources Corp, Johnson & Johnson, sells Zayo Group Holdings Inc, Cision, Charter Communications Inc, PG&E Corp, Antero Midstream Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Pennant Investors, LP. As of 2019Q4, Pennant Investors, LP owns 18 stocks with a total value of $280 million. These are the details of the buys and sells.

For the details of Alan Fournier's stock buys and sells, go to https://www.gurufocus.com/guru/alan+fournier/current-portfolio/portfolio

These are the top 5 holdings of Alan Fournier
  1. TransDigm Group Inc (TDG) - 47,500 shares, 9.51% of the total portfolio. Shares reduced by 5.94%
  2. Charter Communications Inc (CHTR) - 54,000 shares, 9.37% of the total portfolio. Shares reduced by 27.03%
  3. The Walt Disney Co (DIS) - 175,000 shares, 9.05% of the total portfolio. Shares added by 56.25%
  4. Blackstone Group Inc (BX) - 413,000 shares, 8.26% of the total portfolio. Shares reduced by 6.14%
  5. SPDR Gold Trust (GLD) - 156,000 shares, 7.97% of the total portfolio.
Added: The Walt Disney Co (DIS)

Pennant Investors, LP added to a holding in The Walt Disney Co by 56.25%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $140.90. The impact to a portfolio due to this purchase was 3.26%. The holding were 175,000 shares as of .

Added: DISH Network Corp (DISH)

Pennant Investors, LP added to a holding in DISH Network Corp by 58.79%. The purchase prices were between $31.95 and $36.65, with an estimated average price of $34.59. The stock is now traded at around $40.18. The impact to a portfolio due to this purchase was 1.75%. The holding were 373,161 shares as of .

Added: Micron Technology Inc (MU)

Pennant Investors, LP added to a holding in Micron Technology Inc by 50.00%. The purchase prices were between $41.98 and $55.42, with an estimated average price of $47.96. The stock is now traded at around $59.33. The impact to a portfolio due to this purchase was 1.38%. The holding were 216,000 shares as of .

Added: Antero Resources Corp (AR)

Pennant Investors, LP added to a holding in Antero Resources Corp by 35.00%. The purchase prices were between $1.94 and $3, with an estimated average price of $2.55. The stock is now traded at around $1.76. The impact to a portfolio due to this purchase was 0.79%. The holding were 2,970,000 shares as of .

Added: Johnson & Johnson (JNJ)

Pennant Investors, LP added to a holding in Johnson & Johnson by 21.43%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $150.09. The impact to a portfolio due to this purchase was 0.78%. The holding were 85,000 shares as of .

Sold Out: Zayo Group Holdings Inc (ZAYO)

Pennant Investors, LP sold out a holding in Zayo Group Holdings Inc. The sale prices were between $33.85 and $34.65, with an estimated average price of $34.25.

Sold Out: Cision Ltd (CISN)

Pennant Investors, LP sold out a holding in Cision Ltd. The sale prices were between $7.23 and $10.23, with an estimated average price of $9.59.

Sold Out: PG&E Corp (PCG)

Pennant Investors, LP sold out a holding in PG&E Corp. The sale prices were between $3.8 and $12.32, with an estimated average price of $8.57.

Sold Out: Hilton Grand Vacations Inc (HGV)

Pennant Investors, LP sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $31.95 and $35.88, with an estimated average price of $34.43.



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