PCM

Pennant Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+6.83%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
-$961M
Cap. Flow %
-40.42%
Top 10 Hldgs %
50.31%
Holding
51
New
10
Increased
4
Reduced
20
Closed
9

Top Buys

1
LDOS icon
Leidos
LDOS
$81.9M
2
AR icon
Antero Resources
AR
$59.7M
3
CFG icon
Citizens Financial Group
CFG
$56M
4
BAC icon
Bank of America
BAC
$55M
5
HUN icon
Huntsman Corp
HUN
$47.1M

Top Sells

1
CST
CST Brands, Inc.
CST
$148M
2
AGN
Allergan plc
AGN
$127M
3
LGF
Lions Gate Entertainment
LGF
$99.6M
4
SIG icon
Signet Jewelers
SIG
$78.2M
5
CHTR icon
Charter Communications
CHTR
$71.3M

Sector Composition

1 Consumer Staples 18.13%
2 Consumer Discretionary 17.64%
3 Healthcare 12.8%
4 Financials 11.79%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.88B
$47.1M 1.65%
+2,894,500
New +$47.1M
TMH
27
DELISTED
Team Health Holdings Inc
TMH
$41.7M 1.46%
1,280,660
-1,528,058
-54% -$49.8M
CBRE icon
28
CBRE Group
CBRE
$47.3B
$31.1M 1.09%
+1,111,400
New +$31.1M
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$22.9M 0.8%
+2,116,700
New +$22.9M
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.2M 0.46%
1,181,474
+48,364
+4% +$542K
COTY icon
31
Coty
COTY
$3.78B
$11.8M 0.41%
+500,000
New +$11.8M
SCOR icon
32
Comscore
SCOR
$32.3M
$10.7M 0.38%
+350,375
New +$10.7M
KBR icon
33
KBR
KBR
$6.44B
$10.2M 0.36%
674,000
– –
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
$9.93M 0.35%
+397,365
New +$9.93M
USAP
35
DELISTED
Universal Stainless & Alloy
USAP
$7.16M 0.25%
682,194
– –
FLR icon
36
Fluor
FLR
$6.93B
$6.47M 0.23%
126,100
-54,700
-30% -$2.81M
BP icon
37
BP
BP
$88.8B
– –
-2,000,000
Closed -$71M
CHTR icon
38
Charter Communications
CHTR
$35.7B
– –
-311,763
Closed -$71.3M
FCX icon
39
Freeport-McMoran
FCX
$66.3B
– –
0
– –
GLD icon
40
SPDR Gold Trust
GLD
$111B
– –
0
– –
RIO icon
41
Rio Tinto
RIO
$102B
– –
0
– –
SIG icon
42
Signet Jewelers
SIG
$3.65B
– –
-949,109
Closed -$78.2M
TMHC icon
43
Taylor Morrison
TMHC
$6.67B
– –
-357,250
Closed -$5.3M
X
44
DELISTED
US Steel
X
– –
0
– –
XME icon
45
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
MON
46
DELISTED
Monsanto Co
MON
– –
0
– –
IPXL
47
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,949,569
Closed -$56.2M
CST
48
DELISTED
CST Brands, Inc.
CST
– –
-3,429,716
Closed -$148M
LGF
49
DELISTED
Lions Gate Entertainment
LGF
– –
-4,921,999
Closed -$99.6M
MFRM
50
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,170,096
Closed -$39.3M
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