PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.66%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
47
New
5
Increased
4
Reduced
20
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$36.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$27M |
| 4 |
Bank of America
BAC
|
$20.9M |
| 5 |
PTC
PTC
|
$14.7M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$54.3M |
| 2 |
Corpay
CPAY
|
$35.1M |
| 3 |
NRG Energy
NRG
|
$32.6M |
| 4 |
Huntsman Corp
HUN
|
$32.3M |
| 5 |
ATI
ATI
|
$24.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 13.94% |
| 5 | Energy | 7.54% |
