PCM

Pennant Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+3.21%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$1.03B
Cap. Flow %
-26.51%
Top 10 Hldgs %
43.81%
Holding
39
New
2
Increased
6
Reduced
27
Closed
1

Top Buys

1
KMI icon
Kinder Morgan
KMI
$106M
2
PFE icon
Pfizer
PFE
$97.7M
3
AGN
Allergan plc
AGN
$35.5M
4
TAP icon
Molson Coors Class B
TAP
$34.7M
5
UAL icon
United Airlines
UAL
$29.7M

Top Sells

1
NVR icon
NVR
NVR
$133M
2
BKNG icon
Booking.com
BKNG
$125M
3
TDG icon
TransDigm Group
TDG
$114M
4
STZ icon
Constellation Brands
STZ
$114M
5
MON
Monsanto Co
MON
$96.7M

Sector Composition

1 Consumer Discretionary 23.99%
2 Industrials 16.97%
3 Consumer Staples 13.28%
4 Healthcare 13.11%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.18B
$85M 2.16%
3,452,401
+1,044,485
+43% +$25.7M
DAL icon
27
Delta Air Lines
DAL
$40B
$83.3M 2.12%
1,644,150
+273,100
+20% +$13.8M
BSX icon
28
Boston Scientific
BSX
$159B
$72.1M 1.83%
3,909,834
-958,900
-20% -$17.7M
BFAM icon
29
Bright Horizons
BFAM
$6.62B
$70.8M 1.8%
1,060,578
-784,867
-43% -$52.4M
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$55.2M 1.4%
1,860,992
-1,449,610
-44% -$43M
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$45.5M 1.16%
2,616,900
-73,400
-3% -$1.28M
NTCT icon
32
NETSCOUT
NTCT
$1.78B
$37M 0.94%
1,205,099
-342,800
-22% -$10.5M
TMHC icon
33
Taylor Morrison
TMHC
$6.67B
$36.4M 0.92%
2,272,557
– –
KBR icon
34
KBR
KBR
$6.44B
$11.4M 0.29%
674,000
– –
EVH icon
35
Evolent Health
EVH
$1.11B
$10.7M 0.27%
882,829
+123,599
+16% +$1.5M
FLR icon
36
Fluor
FLR
$6.93B
$10.7M 0.27%
226,300
-47,650
-17% -$2.25M
USAP
37
DELISTED
Universal Stainless & Alloy
USAP
$6.53M 0.17%
703,219
-145,000
-17% -$1.35M
WYNN icon
38
Wynn Resorts
WYNN
$13.1B
– –
0
– –
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-751,058
Closed -$82.7M
1
2