PCM

Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$169M
2
+$100M
3
+$33.9M
4
TAP icon
Molson Coors Class B
TAP
+$33.3M
5
RRC icon
Range Resources
RRC
+$31M

Top Sells

1
+$132M
2
+$129M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$110M
5
MON
Monsanto Co
MON
+$92.2M

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 2.19%
3,452,401
+1,044,485
27
$83.3M 2.15%
1,644,150
+273,100
28
$72.1M 1.86%
3,909,834
-958,900
29
$70.8M 1.82%
1,060,578
-784,867
30
$55.2M 1.42%
1,860,992
-1,449,610
31
$45.5M 1.17%
2,616,900
-73,400
32
$37M 0.95%
1,205,099
-342,800
33
$36.4M 0.94%
2,272,557
34
$11.4M 0.29%
674,000
35
$10.7M 0.28%
882,829
+123,599
36
$10.7M 0.28%
226,300
-47,650
37
$6.53M 0.17%
703,219
-145,000
38
– –
0
39
– –
-751,058
1
2