PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.17%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$33M
(-2.5%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
55
New
12
Increased
7
Reduced
16
Closed
10
Top Buys
| 1 |
NRG Energy
NRG
|
$84.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$30.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$23.6M |
| 4 |
PTC
PTC
|
$23.5M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$18.1M |
Top Sells
| 1 |
Evolent Health
EVH
|
$55.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$49.8M |
| 3 |
X
US Steel
X
|
$35M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$33.5M |
| 5 |
Treehouse Foods
THS
|
$26.5M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 16.25% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 11.61% |
| 5 | Energy | 10.17% |