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
$5.34B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$123M
3
+$74.8M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$69.9M
5
DLTR icon
Dollar Tree
DLTR
+$68.2M

Top Sells

1
+$211M
2
+$202M
3
+$135M
4
WCC icon
WESCO International
WCC
+$102M
5
MPC icon
Marathon Petroleum
MPC
+$91.3M

Sector Composition

1 Consumer Discretionary 28.32%
2 Industrials 18.33%
3 Energy 8.85%
4 Healthcare 8.72%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 7.29%
1,778,851
-119,400
2
$325M 6.09%
2,795,724
-233,843
3
$300M 5.61%
2,158,585
-114,700
4
$264M 4.95%
199,052
-20,750
5
$263M 4.93%
2,339,251
6
$259M 4.85%
222,239
7
$258M 4.84%
2,824,874
-282,461
8
$222M 4.16%
4,337,366
-1,783,656
9
$210M 3.93%
1,706,273
+493,953
10
$207M 3.88%
2,453,885
11
$190M 3.57%
3,253,743
-694,466
12
$188M 3.52%
1,828,804
-147,900
13
$183M 3.42%
2,245,997
14
$176M 3.3%
+9,007,437
15
$155M 2.91%
4,145,000
+1,995,000
16
$154M 2.89%
932,457
17
$151M 2.83%
2,171,621
+274,500
18
$127M 2.38%
1,639,165
-974,692
19
$124M 2.33%
2,423,321
-810,877
20
$123M 2.31%
2,370,316
+535,000
21
$123M 2.3%
+2,698,946
22
$102M 1.91%
1,103,466
-2,280,934
23
$94.9M 1.78%
2,025,000
+1,491,900
24
$68.3M 1.28%
1,015,000
+625,000
25
$68.2M 1.28%
+840,351
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