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
$4.73B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$117M
4
ETFC
E*Trade Financial Corporation
ETFC
+$87.2M
5
UAL icon
United Airlines
UAL
+$76.6M

Top Sells

1
+$159M
2
+$127M
3
+$121M
4
LNG icon
Cheniere Energy
LNG
+$69.2M
5
AR icon
Antero Resources
AR
+$57.9M

Sector Composition

1 Consumer Discretionary 28.4%
2 Industrials 16.83%
3 Consumer Staples 11.81%
4 Healthcare 10.5%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 1.69%
4,868,734
+1,323,734
27
$77.3M 1.63%
2,407,916
+344,000
28
$76.6M 1.62%
+1,444,500
29
$61.5M 1.3%
+1,371,050
30
$54.7M 1.16%
+1,547,899
31
$51.1M 1.08%
2,690,300
32
$42.4M 0.9%
2,272,557
-75,150
33
$12.1M 0.26%
759,230
+134,230
34
$11.6M 0.25%
273,950
-54,050
35
$11.2M 0.24%
674,000
36
$8.97M 0.19%
848,219
-294,802
37
– –
-1,685,001
38
– –
-3,620,540
39
– –
-999,465
40
– –
-2,081,484
41
– –
-4,257,635
42
– –
-132,000
1
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