PCM

Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.5M
4
AR icon
Antero Resources
AR
+$7.47M
5
META icon
Meta Platforms (Facebook)
META
+$6.02M

Top Sells

1
+$39M
2
+$9.59M
3
+$9.15M
4
CDK
CDK Global, Inc.
CDK
+$6.33M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.88M

Sector Composition

1 Technology 23.77%
2 Industrials 14.82%
3 Financials 13.76%
4 Energy 12.66%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$32.9B
$21.5M 10.14%
700,000
+375,000
TDG icon
2
TransDigm Group
TDG
$70.4B
$19.4M 9.17%
56,270
+31,270
AR icon
3
Antero Resources
AR
$9.51B
$18.1M 8.57%
850,000
+350,000
CISN
4
DELISTED
Cision Ltd. Ordinary Share
CISN
$17.9M 8.47%
1,200,000
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.3M 7.24%
350,000
-90,103
CHTR icon
6
Charter Communications
CHTR
$34.9B
$14.7M 6.92%
50,000
+10,000
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
$13.8M 6.51%
1,645,000
+675,000
ATI icon
8
ATI
ATI
$11.2B
$12M 5.66%
477,000
+227,000
CTSH icon
9
Cognizant
CTSH
$32B
$11.8M 5.59%
150,000
+30,000
MOS icon
10
The Mosaic Company
MOS
$9.34B
$11.2M 5.3%
400,000
+200,000
AM icon
11
Antero Midstream
AM
$8.59B
$8.68M 4.09%
460,000
-50,000
AMZN icon
12
Amazon
AMZN
$2.29T
$8.5M 4.01%
+100,000
CPAY icon
13
Corpay
CPAY
$19.6B
$7.58M 3.58%
36,000
CNDT icon
14
Conduent
CNDT
$395M
$7.09M 3.34%
390,000
-142,800
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$6.02M 2.84%
+31,000
PTC icon
16
PTC
PTC
$24.2B
$5.91M 2.79%
63,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$5.65M 2.66%
+100,000
VST icon
18
Vistra
VST
$71.3B
$2.37M 1.12%
+100,000
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
$2.18M 1.03%
78,000
-1,396,524
USAP
20
DELISTED
Universal Stainless & Alloy
USAP
$2.06M 0.97%
86,833
-51,178
DY icon
21
Dycom Industries
DY
$8.55B
– –
-50,000
HUN icon
22
Huntsman Corp
HUN
$1.46B
– –
-200,000
CDK
23
DELISTED
CDK Global, Inc.
CDK
– –
-100,000
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-172,129
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,300,000
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