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
$5.03B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$101M
3
+$78.1M
4
DLTR icon
Dollar Tree
DLTR
+$71.3M
5
AGN
Allergan plc
AGN
+$66.8M

Top Sells

1
+$154M
2
+$102M
3
+$68.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$62.7M
5
AAL icon
American Airlines Group
AAL
+$57.5M

Sector Composition

1 Consumer Discretionary 27.66%
2 Industrials 14.88%
3 Energy 8.6%
4 Technology 8.4%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 1.37%
999,465
-639,700
27
$66.8M 1.33%
+220,000
28
$63M 1.25%
2,690,300
29
$62.7M 1.25%
3,545,000
+665,000
30
$57.9M 1.15%
+1,685,001
31
$47.8M 0.95%
2,347,707
-162,700
32
$22.5M 0.45%
1,143,021
33
$20.3M 0.4%
132,000
+2,000
34
$17.4M 0.35%
328,000
+36,000
35
$13.1M 0.26%
674,000
+114,000
36
$12.2M 0.24%
+625,000
37
– –
-1,089,000
38
– –
-790,000
39
– –
-1,103,466
40
– –
-831,000
41
– –
-932,457
42
– –
-1,015,000
43
– –
-2,330,800
44
– –
-417,500
45
– –
-490,000
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