PCM

Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Return 17.49%
This Quarter Return
+6.23%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$141M
Cap. Flow
-$256M
Cap. Flow %
-14.16%
Top 10 Hldgs %
46.78%
Holding
49
New
11
Increased
7
Reduced
14
Closed
9

Top Buys

1
TDG icon
TransDigm Group
TDG
$79.8M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$65.2M
3
CNDT icon
Conduent
CNDT
$62.3M
4
ATI icon
ATI
ATI
$55.7M
5
CI icon
Cigna
CI
$47.2M

Top Sells

1
PG icon
Procter & Gamble
PG
$71.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$59.8M
3
ACHC icon
Acadia Healthcare
ACHC
$58.2M
4
LNG icon
Cheniere Energy
LNG
$54.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$49.9M

Sector Composition

1 Financials 18.77%
2 Healthcare 15.85%
3 Industrials 14.24%
4 Consumer Staples 13.31%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
26
Radian Group
RDN
$4.79B
$25.4M 1.2%
+1,412,200
New +$25.4M
CLAC
27
DELISTED
Capitol Acquisition Corp. III
CLAC
$19.7M 0.93%
+1,865,000
New +$19.7M
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.9M 0.89%
1,190,045
-667,400
-36% -$10.6M
GSHTU
29
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$18.4M 0.87%
+1,791,500
New +$18.4M
LKQ icon
30
LKQ Corp
LKQ
$8.31B
$16.3M 0.77%
556,963
-1,440,232
-72% -$42.2M
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$11.6M 0.55%
682,194
– –
FGL
32
DELISTED
Fidelity & Guaranty Life
FGL
$10.1M 0.48%
+365,000
New +$10.1M
KBR icon
33
KBR
KBR
$6.31B
$10.1M 0.48%
674,000
– –
SJM icon
34
J.M. Smucker
SJM
$12B
$9.37M 0.44%
+71,516
New +$9.37M
FTR
35
DELISTED
Frontier Communications Corp.
FTR
$8.97M 0.43%
+279,558
New +$8.97M
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.59M 0.12%
149,551
-736,923
-83% -$12.7M
MTG icon
37
MGIC Investment
MTG
$6.56B
$1.35M 0.06%
+133,600
New +$1.35M
BKNG icon
38
Booking.com
BKNG
$181B
– –
-32,729
Closed -$48M
CFG icon
39
Citizens Financial Group
CFG
$22.7B
– –
-1,399,357
Closed -$49.9M
GLD icon
40
SPDR Gold Trust
GLD
$110B
– –
0
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.81T
– –
-1,293,500
Closed -$49.9M
LNG icon
42
Cheniere Energy
LNG
$52.1B
– –
-1,318,094
Closed -$54.6M
PG icon
43
Procter & Gamble
PG
$373B
– –
-845,142
Closed -$71.1M
SCOR icon
44
Comscore
SCOR
$32.8M
– –
-49,714
Closed -$31.4M
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
LEXEA
47
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-479,180
Closed -$19M
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,983,424
Closed -$59.8M
RAI
49
DELISTED
Reynolds American Inc
RAI
– –
-157,340
Closed -$8.82M
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