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
$4.73B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$117M
4
ETFC
E*Trade Financial Corporation
ETFC
+$87.2M
5
UAL icon
United Airlines
UAL
+$76.6M

Top Sells

1
+$159M
2
+$127M
3
+$121M
4
LNG icon
Cheniere Energy
LNG
+$69.2M
5
AR icon
Antero Resources
AR
+$57.9M

Sector Composition

1 Consumer Discretionary 28.4%
2 Industrials 16.83%
3 Consumer Staples 11.81%
4 Healthcare 10.5%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 6.19%
1,379,751
-150,500
2
$287M 6.07%
2,108,085
+52,800
3
$257M 5.44%
2,055,629
-307,500
4
$247M 5.21%
161,737
-28,315
5
$235M 4.97%
2,731,124
-194,450
6
$233M 4.92%
188,389
-1,650
7
$196M 4.15%
4,236,666
+337,300
8
$193M 4.08%
1,833,793
-5,220
9
$179M 3.79%
2,100,951
-59,100
10
$177M 3.75%
652,100
+432,100
11
$167M 3.54%
3,099,193
-100,500
12
$166M 3.51%
1,582,373
-123,900
13
$159M 3.37%
2,390,598
+647,000
14
$150M 3.16%
11,004,655
+1,528,035
15
$145M 3.06%
1,999,797
-158,600
16
$142M 3.01%
+1,712,650
17
$133M 2.82%
+4,703,799
18
$130M 2.76%
3,464,345
+521,400
19
$126M 2.66%
915,650
+40,650
20
$119M 2.51%
1,845,445
-488,776
21
$117M 2.47%
3,470,241
-140,400
22
$114M 2.41%
2,735,889
+171,618
23
$107M 2.27%
3,043,781
-160,315
24
$87.2M 1.84%
+3,310,602
25
$82.7M 1.75%
751,058
+89,999
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