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
$5.22B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$102M
3
+$69.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$59M
5
MIDD icon
Middleby
MIDD
+$44.1M

Top Sells

1
+$162M
2
+$131M
3
+$106M
4
LNG icon
Cheniere Energy
LNG
+$80M
5
DVA icon
DaVita
DVA
+$66.8M

Sector Composition

1 Consumer Discretionary 24.62%
2 Industrials 17.44%
3 Energy 10.88%
4 Healthcare 10.77%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 6.9%
2,138,251
2
$272M 4.76%
234,839
-57,000
3
$264M 4.62%
3,029,567
-160,000
4
$264M 4.62%
4,544,920
-225,000
5
$262M 4.59%
3,384,400
6
$256M 4.49%
226,802
7
$242M 4.25%
617,470
+259,358
8
$240M 4.19%
2,129,251
9
$235M 4.12%
5,560,000
10
$214M 3.75%
1,880,785
+310,000
11
$202M 3.54%
2,453,885
-95,000
12
$199M 3.49%
2,724,997
-912,895
13
$198M 3.47%
1,861,000
-209,000
14
$174M 3.05%
1,976,704
+500,420
15
$155M 2.72%
+2,572,335
16
$141M 2.46%
4,423,578
+684,205
17
$140M 2.45%
932,457
+460,157
18
$138M 2.42%
1,725,165
-999,600
19
$136M 2.38%
3,234,198
-861,502
20
$126M 2.21%
1,610,108
21
$124M 2.18%
1,835,316
+342,300
22
$103M 1.81%
1,136,828
23
$95.5M 1.67%
2,181,767
-60,352
24
$90.7M 1.59%
2,037,890
-250,000
25
$87.7M 1.54%
1,460,121
+95,609
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