PCM

Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Return 17.49%
This Quarter Return
+0.22%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$427M
Cap. Flow
-$402M
Cap. Flow %
-20.58%
Top 10 Hldgs %
46.35%
Holding
49
New
10
Increased
8
Reduced
15
Closed
11

Top Buys

1
CTSH icon
Cognizant
CTSH
$97.5M
2
MIK
Michaels Stores, Inc
MIK
$74.7M
3
PG icon
Procter & Gamble
PG
$71.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$59.8M
5
DY icon
Dycom Industries
DY
$59.5M

Top Sells

1
AGN
Allergan plc
AGN
$143M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$117M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$90.5M
4
LDOS icon
Leidos
LDOS
$81.9M
5
WBC
WABCO HOLDINGS INC.
WBC
$67.2M

Sector Composition

1 Consumer Staples 19.47%
2 Financials 16.2%
3 Consumer Discretionary 10.4%
4 Technology 10.15%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$47.8B
$43M 1.67%
1,364,746
+253,346
+23% +$7.98M
EVH icon
27
Evolent Health
EVH
$1.09B
$40.9M 1.59%
2,761,721
+660,274
+31% +$9.77M
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.6M 1.31%
+700,000
New +$33.6M
SCOR icon
29
Comscore
SCOR
$32.7M
$31.4M 1.22%
49,714
+32,195
+184% +$20.3M
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24.1M 0.94%
1,857,445
-259,255
-12% -$3.37M
LEXEA
31
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19M 0.74%
+479,180
New +$19M
AVTA
32
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.1M 0.51%
886,474
-295,000
-25% -$4.35M
KBR icon
33
KBR
KBR
$6.41B
$11.2M 0.44%
674,000
– –
USAP
34
DELISTED
Universal Stainless & Alloy
USAP
$9.22M 0.36%
682,194
– –
RAI
35
DELISTED
Reynolds American Inc
RAI
$8.82M 0.34%
+157,340
New +$8.82M
COTY icon
36
Coty
COTY
$3.74B
– –
-500,000
Closed -$11.8M
FLR icon
37
Fluor
FLR
$6.77B
– –
-126,100
Closed -$6.47M
GLD icon
38
SPDR Gold Trust
GLD
$110B
– –
0
– –
KMI icon
39
Kinder Morgan
KMI
$59.5B
– –
-2,138,749
Closed -$49.5M
LDOS icon
40
Leidos
LDOS
$22.8B
– –
-1,892,600
Closed -$81.9M
NTCT icon
41
NETSCOUT
NTCT
$1.79B
– –
-2,008,045
Closed -$58.7M
NVR icon
42
NVR
NVR
$23.1B
– –
-39,020
Closed -$64M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
WBT
45
DELISTED
Welbilt, Inc.
WBT
– –
-3,643,662
Closed -$59.1M
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-592,300
Closed -$67.2M
AGN
47
DELISTED
Allergan plc
AGN
– –
-621,214
Closed -$143M
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,946,716
Closed -$117M
CQH
49
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,532,361
Closed -$57.6M
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