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
$2.38B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$81.9M
2 +$59.7M
3 +$56M
4
BAC icon
Bank of America
BAC
+$55M
5
HUN icon
Huntsman Corp
HUN
+$47.1M

Top Sells

1 +$148M
2 +$127M
3 +$99.6M
4
SIG icon
Signet Jewelers
SIG
+$78.2M
5
CHTR icon
Charter Communications
CHTR
+$71.3M

Sector Composition

1 Consumer Staples 18.13%
2 Consumer Discretionary 17.64%
3 Healthcare 12.8%
4 Financials 11.79%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-181,804