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
$3.89B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97.7M
3
+$35.5M
4
TAP icon
Molson Coors Class B
TAP
+$34.7M
5
UAL icon
United Airlines
UAL
+$29.7M

Top Sells

1
+$133M
2
+$125M
3
+$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 Change
in Stake 		Capital Flow
26
$85M 2.16%
3,452,401
+1,044,485
27
$83.3M 2.12%
1,644,150
+273,100
28
$72.1M 1.83%
3,909,834
-958,900
29
$70.8M 1.8%
1,060,578
-784,867
30
$55.2M 1.4%
1,860,992
-1,449,610
31
$45.5M 1.16%
2,616,900
-73,400
32
$37M 0.94%
1,205,099
-342,800
33
$36.4M 0.92%
2,272,557
34
$11.4M 0.29%
674,000
35
$10.7M 0.27%
882,829
+123,599
36
$10.7M 0.27%
226,300
-47,650
37
$6.53M 0.17%
703,219
-145,000
38
– –
0
39
– –
-751,058
1
2