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
$1.34B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.2M
3
+$39.1M
4
X
US Steel
X
+$35M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$28M

Top Sells

1
+$99.5M
2
+$72.1M
3
+$71.8M
4
PYPL icon
PayPal
PYPL
+$67.5M
5
BAC icon
Bank of America
BAC
+$63.5M

Sector Composition

1 Healthcare 18.84%
2 Technology 16.47%
3 Industrials 13.26%
4 Energy 12.77%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.69%
725,645
-464,400
27
$10.3M 0.6%
527,194
-155,000
28
$7.69M 0.45%
+139,507
29
$5.8M 0.34%
+1,500,000
30
$5.1M 0.3%
+75,800
31
$4.03M 0.24%
+84,101
32
$3.65M 0.21%
+57,650
33
$3.19M 0.19%
+62,500
34
$1.29M 0.08%
+125,151
35
– –
-1,412,200
36
– –
-71,516
37
– –
-444,996
38
– –
-1,039,625
39
– –
-149,551
40
– –
0
41
– –
-2,690,500
42
– –
-1,149,146
43
– –
-525,394
44
– –
0
45
– –
-208,300
46
– –
-674,000
47
– –
-556,963
48
– –
0
49
– –
-133,600
50
– –
-1,568,961
1
2
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