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
$3.18B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$103M
3
+$67M
4
BP icon
BP
BP
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.9M

Top Sells

1
+$121M
2
+$94.8M
3
+$93.3M
4
UAL icon
United Airlines
UAL
+$89.1M
5
DAL icon
Delta Air Lines
DAL
+$81M

Sector Composition

1 Consumer Discretionary 25.86%
2 Consumer Staples 14.88%
3 Healthcare 12.17%
4 Industrials 8.06%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1.77%
1,949,569
-133,505
27
$50.9M 1.6%
2,554,861
-182,625
28
$39.3M 1.24%
1,170,096
-526,687
29
$25.7M 0.81%
1,336,597
-24,550
30
$11.7M 0.37%
+1,133,110
31
$8.92M 0.28%
674,000
32
$8.91M 0.28%
180,800
-45,500
33
$7.44M 0.23%
682,194
-21,025
34
$5.3M 0.17%
357,250
-378,285
35
$1.11M 0.03%
+181,804
36
– –
-1,664,150
37
– –
0
38
– –
-1,133,832
39
– –
-2,550,166
40
– –
-177,050
41
– –
0
42
– –
-1,488,100
43
– –
0
44
– –
0
45
– –
-700,440
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