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
$2.38B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$59M
3
+$52.3M
4
CFG icon
Citizens Financial Group
CFG
+$52.1M
5
HUN icon
Huntsman Corp
HUN
+$45.8M

Top Sells

1
+$148M
2
+$134M
3
+$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 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 1.98%
+2,894,500
27
$41.7M 1.75%
1,280,660
-1,528,058
28
$31.1M 1.31%
+1,111,400
29
$22.9M 0.96%
+2,116,700
30
$13.2M 0.56%
1,181,474
+48,364
31
$11.8M 0.49%
+500,000
32
$10.7M 0.45%
+17,519
33
$10.2M 0.43%
674,000
34
$9.93M 0.42%
+397,365
35
$7.16M 0.3%
682,194
36
$6.47M 0.27%
126,100
-54,700
37
– –
-2,376,994
38
– –
-311,763
39
– –
0
40
– –
0
41
– –
-949,109
42
– –
-357,250
43
– –
0
44
– –
0
45
– –
0
46
– –
-1,949,569
47
– –
-3,429,716
48
– –
-4,921,999
49
– –
-1,170,096
50
– –
-181,804
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