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
$5.84B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$157M
3
+$58.5M
4
EPAM icon
EPAM Systems
EPAM
+$51M
5
CAR icon
Avis
CAR
+$37.8M

Top Sells

1
+$107M
2
+$85.8M
3
+$80.4M
4
HII icon
Huntington Ingalls Industries
HII
+$78M
5
DVA icon
DaVita
DVA
+$73.2M

Sector Composition

1 Consumer Discretionary 27.08%
2 Industrials 22.29%
3 Energy 13.35%
4 Technology 10.49%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 6.27%
2,274,110
+151,500
2
$342M 5.85%
293,839
-26,900
3
$271M 4.65%
2,904,971
-98,300
4
$264M 4.53%
2,937,731
-867,097
5
$252M 4.32%
245,802
-7,700
6
$231M 3.95%
3,637,892
-1,154,398
7
$229M 3.92%
5,446,069
-986,100
8
$224M 3.84%
3,189,567
-98,200
9
$208M 3.57%
2,899,400
+170,000
10
$207M 3.55%
2,503,454
-77,100
11
$196M 3.36%
3,884,800
-562,200
12
$194M 3.32%
4,497,396
-959,704
13
$191M 3.28%
2,102,435
-60,000
14
$191M 3.27%
5,922,083
-676,688
15
$180M 3.09%
3,957,181
-148,500
16
$174M 2.99%
+209,779
17
$165M 2.82%
389,085
-14,145
18
$164M 2.8%
2,714,456
-1,168,460
19
$160M 2.74%
4,132,938
-880,910
20
$160M 2.74%
3,133,123
-1,095,225
21
$159M 2.72%
1,910,800
+331,700
22
$157M 2.69%
+3,420,002
23
$142M 2.43%
4,700,217
-2,230,600
24
$136M 2.33%
1,613,016
-58,400
25
$129M 2.21%
3,167,100
-115,500
1
2 3