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
$3.18B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$103M
3
+$67M
4
BP icon
BP
BP
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.9M

Top Sells

1
+$121M
2
+$94.8M
3
+$93.3M
4
UAL icon
United Airlines
UAL
+$89.1M
5
DAL icon
Delta Air Lines
DAL
+$81M

Sector Composition

1 Consumer Discretionary 25.86%
2 Consumer Staples 14.88%
3 Healthcare 12.17%
4 Industrials 8.06%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 8.52%
1,171,614
+671,614
2
$182M 5.72%
1,928,837
+369,275
3
$166M 5.23%
4,798,500
+888,500
4
$160M 5.03%
1,581,175
-124,275
5
$158M 4.96%
597,776
-153,075
6
$148M 4.65%
3,429,716
+422,148
7
$139M 4.37%
4,378,901
+294,000
8
$135M 4.23%
3,628,716
-83,150
9
$131M 4.12%
791,476
-90,853
10
$117M 3.69%
65,860
-3,500
11
$117M 3.67%
814,175
-38,325
12
$114M 3.6%
2,808,718
-132,225
13
$112M 3.52%
3,059,611
-144,075
14
$109M 3.42%
86,929
+10,140
15
$99.6M 3.13%
+4,921,999
16
$95.2M 3%
887,445
-41,850
17
$91.1M 2.87%
995,383
-10,200
18
$90.4M 2.85%
1,631,511
+113,000
19
$89M 2.8%
3,790,992
+835,000
20
$80.4M 2.53%
4,565,562
-2,003,652
21
$78.2M 2.46%
949,109
-918,518
22
$71.3M 2.24%
+311,763
23
$71M 2.24%
+2,376,994
24
$71M 2.24%
3,793,449
-192,225
25
$67.9M 2.14%
3,050,429
-75,450
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