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
$2.38B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$59.7M
3
+$56M
4
BAC icon
Bank of America
BAC
+$55M
5
HUN icon
Huntsman Corp
HUN
+$47.1M

Top Sells

1
+$148M
2
+$127M
3
+$99.6M
4
SIG icon
Signet Jewelers
SIG
+$78.2M
5
CHTR icon
Charter Communications
CHTR
+$71.3M

Sector Composition

1 Consumer Staples 18.13%
2 Consumer Discretionary 17.64%
3 Healthcare 12.8%
4 Financials 11.79%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 6.13%
1,595,075
+13,900
2
$143M 5.01%
621,214
-550,400
3
$141M 4.95%
3,638,500
-1,160,000
4
$117M 4.11%
2,946,716
-682,000
5
$112M 3.91%
671,376
-120,100
6
$110M 3.84%
1,390,937
-537,900
7
$106M 3.72%
367,776
-230,000
8
$100M 3.52%
578,475
-235,700
9
$99.7M 3.49%
2,011,211
+379,700
10
$91.5M 3.2%
3,141,892
-649,100
11
$89M 3.11%
2,509,145
-1,869,756
12
$82M 2.87%
55,729
-31,200
13
$81.9M 2.87%
+1,892,600
14
$73.8M 2.58%
629,945
-257,500
15
$67.2M 2.35%
592,300
-403,083
16
$64.6M 2.26%
1,577,511
-1,482,100
17
$64M 2.24%
39,020
-26,840
18
$59.7M 2.09%
+2,215,700
19
$59.1M 2.07%
3,643,662
-921,900
20
$58.7M 2.06%
2,008,045
-1,042,384
21
$57.6M 2.02%
2,532,361
-22,500
22
$56M 1.96%
+2,266,607
23
$55M 1.93%
+3,513,600
24
$51.7M 1.81%
2,101,447
+764,850
25
$49.5M 1.73%
2,138,749
-1,654,700
1
2 3