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
$5.34B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$123M
3
+$74.8M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$69.9M
5
DLTR icon
Dollar Tree
DLTR
+$68.2M

Top Sells

1
+$211M
2
+$202M
3
+$135M
4
WCC icon
WESCO International
WCC
+$102M
5
MPC icon
Marathon Petroleum
MPC
+$91.3M

Sector Composition

1 Consumer Discretionary 28.32%
2 Industrials 18.33%
3 Energy 8.85%
4 Healthcare 8.72%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 1.21%
2,690,300
27
$62.7M 1.17%
2,330,800
-194,200
28
$57.5M 1.08%
1,089,000
+609,000
29
$56.6M 1.06%
790,000
30
$52.3M 0.98%
2,510,407
31
$51.1M 0.96%
+2,880,000
32
$50.7M 0.95%
+2,111,535
33
$45.3M 0.85%
+1,032,852
34
$37.9M 0.71%
417,500
35
$37.4M 0.7%
831,000
+316,000
36
$30M 0.56%
1,143,021
37
$21.2M 0.4%
490,000
+10,000
38
$20.8M 0.39%
130,000
+3,000
39
$16.7M 0.31%
292,000
-63,000
40
$8.11M 0.15%
560,000
-130,000
41
– –
-1,603,123
42
– –
-231,000
43
– –
-2,141,000
44
– –
-3,215,578
45
– –
-1,332,685
46
– –
-593,998
47
– –
-77,880
48
– –
-333,333
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