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
$3.89B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97.7M
3
+$35.5M
4
TAP icon
Molson Coors Class B
TAP
+$34.7M
5
UAL icon
United Airlines
UAL
+$29.7M

Top Sells

1
+$133M
2
+$125M
3
+$114M
4
STZ icon
Constellation Brands
STZ
+$114M
5
MON
Monsanto Co
MON
+$96.7M

Sector Composition

1 Consumer Discretionary 23.99%
2 Industrials 16.97%
3 Consumer Staples 13.28%
4 Healthcare 13.11%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 6.09%
765,800
+113,700
2
$201M 5.11%
878,736
-501,015
3
$196M 5%
1,588,401
-519,684
4
$196M 4.97%
2,081,950
+369,300
5
$179M 4.55%
1,257,029
-798,600
6
$141M 3.6%
1,832,298
-558,300
7
$139M 3.54%
4,695,175
-8,624
8
$137M 3.5%
1,273,832
-559,961
9
$137M 3.47%
1,335,073
-247,300
10
$136M 3.47%
1,743,556
-987,568
11
$136M 3.46%
2,621,366
-1,615,300
12
$133M 3.39%
81,027
-80,710
13
$128M 3.24%
2,905,943
-193,250
14
$121M 3.09%
2,718,389
-17,500
15
$115M 2.93%
90,339
-98,050
16
$112M 2.86%
1,963,100
+518,600
17
$110M 2.81%
1,119,440
-981,511
18
$106M 2.7%
+7,107,480
19
$104M 2.65%
2,665,341
-804,900
20
$103M 2.62%
7,421,268
-3,583,387
21
$102M 2.6%
2,783,126
-681,219
22
$100M 2.55%
702,400
-213,250
23
$99.3M 2.53%
2,321,581
-722,200
24
$97.7M 2.49%
+3,190,500
25
$89.7M 2.28%
1,286,097
-713,700
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