PCM

Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$169M
2
+$100M
3
+$33.9M
4
TAP icon
Molson Coors Class B
TAP
+$33.3M
5
RRC icon
Range Resources
RRC
+$31M

Top Sells

1
+$132M
2
+$129M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$110M
5
MON
Monsanto Co
MON
+$92.2M

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 6.16%
765,800
+113,700
2
$201M 5.17%
878,736
-501,015
3
$196M 5.06%
1,588,401
-519,684
4
$196M 5.03%
2,081,950
+369,300
5
$179M 4.61%
1,257,029
-798,600
6
$141M 3.64%
1,832,298
-558,300
7
$139M 3.58%
4,695,175
-8,624
8
$137M 3.54%
1,273,832
-559,961
9
$137M 3.51%
1,335,073
-247,300
10
$136M 3.51%
1,743,556
-987,568
11
$136M 3.5%
2,621,366
-1,615,300
12
$133M 3.43%
81,027
-80,710
13
$128M 3.28%
2,905,943
-193,250
14
$121M 3.12%
2,718,389
-17,500
15
$115M 2.96%
90,339
-98,050
16
$112M 2.9%
1,963,100
+518,600
17
$110M 2.84%
1,119,440
-981,511
18
$106M 2.73%
+7,107,480
19
$104M 2.69%
2,665,341
-804,900
20
$103M 2.66%
7,421,268
-3,583,387
21
$102M 2.63%
2,783,126
-681,219
22
$100M 2.58%
702,400
-213,250
23
$99.3M 2.56%
2,321,581
-722,200
24
$97.7M 2.52%
+3,190,500
25
$89.7M 2.31%
1,286,097
-713,700
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