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
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$76.4M
4
PRGO icon
Perrigo
PRGO
+$68.8M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$47.5M

Top Sells

1
+$170M
2
+$155M
3
+$133M
4
SBH icon
Sally Beauty Holdings
SBH
+$129M
5
TRIP icon
TripAdvisor
TRIP
+$112M

Sector Composition

1 Consumer Discretionary 24.59%
2 Industrials 18.48%
3 Energy 10.96%
4 Technology 10.96%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.1M 1.76%
2,242,119
27
$68.8M 1.23%
+472,300
28
$66.8M 1.2%
2,690,300
+1,912,114
29
$65.2M 1.17%
1,364,512
-90,243
30
$56.3M 1.01%
2,510,407
31
$48.4M 0.87%
511,703
-1,800,402
32
$37.1M 0.67%
1,143,021
33
$35.8M 0.64%
1,613,466
-310,282
34
$29.6M 0.53%
+417,500
35
$29.1M 0.52%
379,000
-36,000
36
$27.9M 0.5%
236,000
+86,000
37
$27.1M 0.49%
730,000
-60,000
38
$18M 0.32%
1,150,000
+550,000
39
$15.9M 0.28%
200,000
-150,000
40
$15.4M 0.28%
310,183
+40,186
41
$10.7M 0.19%
440,000
+96,667
42
$9.54M 0.17%
+400,000
43
$3.14M 0.06%
59,000
44
– –
-1,620,140
45
– –
-55,044
46
– –
-1,376,623
47
– –
-4,931,187
48
– –
-4,700,217
49
– –
-50,000
50
– –
-1,233,461
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