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
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$172M
3
+$76.4M
4
PRGO icon
Perrigo
PRGO
+$68.8M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$47.5M

Top Sells

1
+$170M
2
+$155M
3
+$133M
4
SBH icon
Sally Beauty Holdings
SBH
+$129M
5
TRIP icon
TripAdvisor
TRIP
+$112M

Sector Composition

1 Consumer Discretionary 24.59%
2 Industrials 18.48%
3 Energy 10.96%
4 Technology 10.96%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 6.41%
2,138,251
-135,859
2
$351M 6.29%
291,839
3
$281M 5.04%
3,189,567
4
$266M 4.76%
+2,129,251
5
$263M 4.71%
3,637,892
6
$261M 4.68%
226,802
-19,000
7
$238M 4.27%
4,769,920
+287,379
8
$233M 4.18%
3,384,400
+200,000
9
$229M 4.1%
2,548,885
+312,000
10
$217M 3.89%
5,560,000
+513,598
11
$199M 3.57%
358,112
+69,667
12
$195M 3.5%
2,724,765
-826,120
13
$176M 3.15%
4,095,700
-185,100
14
$174M 3.11%
1,570,785
+82,000
15
$172M 3.07%
+2,070,000
16
$162M 2.91%
3,317,300
+132,500
17
$154M 2.75%
3,739,373
-1,026,696
18
$139M 2.49%
1,610,108
19
$133M 2.38%
389,085
20
$131M 2.35%
3,397,100
21
$130M 2.33%
1,493,016
22
$122M 2.19%
1,476,284
+923,396
23
$121M 2.18%
1,136,828
-1,447,143
24
$107M 1.92%
2,287,890
-1,530,048
25
$106M 1.9%
1,945,554
-767,569
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