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
$5.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$70.5M
4
PENN icon
PENN Entertainment
PENN
+$54.2M
5
TMHC icon
Taylor Morrison
TMHC
+$36.5M

Top Sells

1
+$123M
2
+$64.3M
3
+$53.6M
4
PHH
PHH Corporation
PHH
+$48.6M
5
ST icon
Sensata Technologies
ST
+$46.2M

Sector Composition

1 Consumer Discretionary 28.55%
2 Industrials 22.59%
3 Energy 12.12%
4 Technology 10.01%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.8M 1.54%
1,198,352
-376,979
27
$80.4M 1.44%
1,909,000
+190,000
28
$58.1M 1.04%
834,888
+7,500
29
$54.2M 0.97%
+4,327,463
30
$52.7M 0.94%
1,656,337
-275,793
31
$38.2M 0.68%
70,639
-5,062
32
$36.8M 0.66%
1,143,021
+10,000
33
$36.5M 0.65%
+1,611,869
34
$35.1M 0.63%
494,800
-52,200
35
$31.8M 0.57%
+921,122
36
$31.1M 0.56%
885,975
+476,409
37
$28.3M 0.51%
1,858,795
-416,606
38
$26.3M 0.47%
425,700
-91,700
39
$24.8M 0.44%
3,519,689
-609,819
40
$22.7M 0.41%
862,700
-22,300
41
$22.2M 0.4%
385,000
+125,000
42
$16.4M 0.29%
630,000
-90,000
43
$10.1M 0.18%
602,200
+322,200
44
$10.1M 0.18%
90,000
-65,000
45
$7.48M 0.13%
83,502
+20,876
46
$6.62M 0.12%
71,140
-2,410
47
$3.7M 0.07%
165,833
-834
48
– –
-2,559,422
49
– –
-971,473
50
– –
-2,383,580
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