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
$5.22B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$102M
3
+$69.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$59M
5
MIDD icon
Middleby
MIDD
+$44.1M

Top Sells

1
+$162M
2
+$131M
3
+$106M
4
LNG icon
Cheniere Energy
LNG
+$80M
5
DVA icon
DaVita
DVA
+$66.8M

Sector Composition

1 Consumer Discretionary 24.62%
2 Industrials 17.44%
3 Energy 10.88%
4 Healthcare 10.77%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.22%
262,179
-126,906
27
$65.8M 1.15%
2,690,300
28
$59M 1.03%
+2,525,000
29
$40.7M 0.71%
2,510,407
30
$31.7M 0.55%
1,685,865
+72,399
31
$30.1M 0.53%
1,143,021
32
$28.6M 0.5%
417,500
33
$26.7M 0.47%
400,000
+21,000
34
$24.1M 0.42%
596,500
-133,500
35
$22.5M 0.39%
160,000
-76,000
36
$20.2M 0.35%
296,000
+96,000
37
$18.3M 0.32%
1,230,000
+80,000
38
$12.4M 0.22%
660,000
+260,000
39
$7.55M 0.13%
440,000
40
$3.21M 0.06%
56,531
-253,652
41
$2.39M 0.04%
62,000
+3,000
42
– –
-1,945,554
43
– –
-3,317,300
44
– –
-511,703
45
– –
0
46
– –
-3,397,100
1
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