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
$5.84B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$157M
3
+$58.5M
4
EPAM icon
EPAM Systems
EPAM
+$51M
5
CAR icon
Avis
CAR
+$37.8M

Top Sells

1
+$107M
2
+$85.8M
3
+$80.4M
4
HII icon
Huntington Ingalls Industries
HII
+$78M
5
DVA icon
DaVita
DVA
+$73.2M

Sector Composition

1 Consumer Discretionary 27.08%
2 Industrials 22.29%
3 Energy 13.35%
4 Technology 10.49%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.91%
3,030,800
+15,000
27
$83.2M 1.42%
2,381,122
+1,460,000
28
$58.5M 1%
+1,151,267
29
$54.5M 0.93%
1,265,208
-391,129
30
$51M 0.87%
638,388
-196,500
31
$47.1M 0.81%
2,099,358
+487,489
32
$41.2M 0.71%
1,143,021
33
$37.8M 0.65%
+935,000
34
$37.7M 0.65%
1,274,118
+388,143
35
$33.5M 0.57%
59,294
-11,345
36
$29.4M 0.5%
1,795,912
-62,883
37
$28.5M 0.49%
354,700
-140,100
38
$27.8M 0.48%
449,000
+64,000
39
$24.1M 0.41%
730,000
-132,700
40
$18.4M 0.31%
620,000
-10,000
41
$12.7M 0.22%
237,778
-187,922
42
$11.2M 0.19%
764,600
+162,400
43
$9.79M 0.17%
1,505,843
-2,013,846
44
$7.99M 0.14%
70,000
-20,000
45
$5.21M 0.09%
+130,000
46
$5.18M 0.09%
57,080
-14,060
47
$4.69M 0.08%
170,733
+4,900
48
$4.24M 0.07%
+84,139
49
– –
-1,909,000
50
– –
-83,502
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