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
$5.03B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$101M
3
+$78.1M
4
DLTR icon
Dollar Tree
DLTR
+$71.3M
5
AGN
Allergan plc
AGN
+$66.8M

Top Sells

1
+$154M
2
+$102M
3
+$68.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$62.7M
5
AAL icon
American Airlines Group
AAL
+$57.5M

Sector Composition

1 Consumer Discretionary 27.66%
2 Industrials 14.88%
3 Energy 8.6%
4 Technology 8.4%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 6.83%
1,530,251
-248,600
2
$274M 5.45%
2,363,129
-432,595
3
$264M 5.24%
2,055,285
-103,300
4
$255M 5.06%
190,052
-9,000
5
$248M 4.93%
2,925,574
+100,700
6
$230M 4.57%
2,160,051
-179,200
7
$219M 4.35%
190,039
-32,200
8
$211M 4.19%
1,706,273
9
$209M 4.15%
3,199,693
-54,050
10
$206M 4.1%
1,839,013
+10,209
11
$204M 4.05%
3,899,366
-438,000
12
$172M 3.41%
2,158,397
-87,600
13
$168M 3.34%
9,476,620
+469,183
14
$159M 3.16%
2,081,484
-372,401
15
$156M 3.1%
2,564,271
+392,650
16
$147M 2.92%
3,204,096
+1,179,096
17
$141M 2.8%
3,610,641
+2,577,789
18
$138M 2.74%
1,743,598
+903,247
19
$137M 2.73%
2,942,945
+243,999
20
$137M 2.71%
+875,000
21
$135M 2.68%
2,334,221
-89,100
22
$127M 2.53%
4,257,635
+2,146,100
23
$121M 2.4%
3,620,540
-524,460
24
$102M 2.02%
2,063,916
-306,400
25
$78.1M 1.55%
+661,059
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