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
$5.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$70.5M
4
PENN icon
PENN Entertainment
PENN
+$54.2M
5
TMHC icon
Taylor Morrison
TMHC
+$36.5M

Top Sells

1
+$123M
2
+$64.3M
3
+$53.6M
4
PHH
PHH Corporation
PHH
+$48.6M
5
ST icon
Sensata Technologies
ST
+$46.2M

Sector Composition

1 Consumer Discretionary 28.55%
2 Industrials 22.59%
3 Energy 12.12%
4 Technology 10.01%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 5.81%
320,739
-9,061
2
$294M 5.28%
2,122,610
-30,100
3
$273M 4.89%
4,792,290
-559,654
4
$256M 4.6%
3,804,828
-324,739
5
$253M 4.53%
3,003,271
-10,500
6
$233M 4.18%
253,502
-5,800
7
$219M 3.93%
3,882,916
+287,100
8
$216M 3.87%
6,432,169
-1,596,400
9
$207M 3.71%
2,729,400
-10,600
10
$206M 3.68%
4,228,348
-68,700
11
$196M 3.51%
2,580,554
-847,644
12
$192M 3.44%
5,013,848
-1,208,156
13
$189M 3.38%
3,287,767
+2,052,427
14
$186M 3.34%
5,457,100
-20,900
15
$183M 3.27%
4,447,000
+1,717,000
16
$181M 3.25%
6,930,817
-87,000
17
$177M 3.17%
6,598,771
-21,200
18
$165M 2.97%
2,162,435
-591,889
19
$161M 2.88%
403,230
+53,250
20
$156M 2.79%
4,105,681
-15,900
21
$128M 2.29%
+1,579,100
22
$127M 2.27%
1,671,416
-73,300
23
$125M 2.23%
3,282,600
-12,400
24
$108M 1.94%
3,015,800
-16,700
25
$107M 1.92%
1,376,198
-372,328
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