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
51
– –
-279,558
52
– –
-365,000
53
– –
-556,963
54
– –
0
55
– –
-133,600
56
– –
-1,568,961
1 2
3