PCM

Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$74.7M
3
+$71.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$59.8M
5
DY icon
Dycom Industries
DY
+$59.5M

Top Sells

1
+$143M
2
+$117M
3
+$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 Change
in Stake 		Capital Flow
26
$43M 1.67%
1,364,746
+253,346
27
$40.9M 1.59%
2,761,721
+660,274
28
$33.6M 1.31%
+700,000
29
$31.4M 1.22%
49,714
+32,195
30
$24.1M 0.94%
1,857,445
-259,255
31
$19M 0.74%
+479,180
32
$13.1M 0.51%
886,474
-295,000
33
$11.2M 0.44%
674,000
34
$9.22M 0.36%
682,194
35
$8.82M 0.34%
+157,340
36
– –
-500,000
37
– –
-126,100
38
– –
0
39
– –
-2,138,749
40
– –
-1,892,600
41
– –
-2,008,045
42
– –
-39,020
43
– –
0
44
– –
0
45
– –
-3,643,662
46
– –
-592,300
47
– –
-621,214
48
– –
-2,946,716
49
– –
-2,532,361
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