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
$1.95B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$74.7M
3
+$71.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$59.8M
5
DY icon
Dycom Industries
DY
+$59.5M

Top Sells

1
+$143M
2
+$117M
3
+$90.5M
4
LDOS icon
Leidos
LDOS
+$81.9M
5
WBC
WABCO HOLDINGS INC.
WBC
+$67.2M

Sector Composition

1 Consumer Staples 19.47%
2 Financials 16.2%
3 Consumer Discretionary 10.4%
4 Technology 10.15%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.47%
1,444,125
-150,950
2
$106M 4.13%
3,210,062
+1,198,851
3
$101M 3.91%
710,864
+132,389
4
$97.5M 3.79%
+1,739,800
5
$85.2M 3.32%
1,104,537
-286,400
6
$80M 3.11%
583,895
-46,050
7
$76M 2.96%
1,924,561
+347,050
8
$74.7M 2.91%
+3,654,121
9
$72.1M 2.8%
2,080,692
-1,061,200
10
$71.6M 2.79%
3,241,900
-271,700
11
$71.1M 2.76%
+845,142
12
$62.7M 2.44%
2,653,240
+437,540
13
$61.2M 2.38%
1,997,195
-511,950
14
$59.8M 2.32%
+1,983,424
15
$59.5M 2.32%
+741,550
16
$54.6M 2.12%
+1,318,094
17
$50.5M 1.97%
1,927,408
+1,530,043
18
$50.3M 1.96%
1,158,131
-122,529
19
$50.2M 1.95%
327,596
-343,780
20
$49.9M 1.94%
1,293,500
-2,345,000
21
$49.9M 1.94%
1,399,357
-867,250
22
$49M 1.9%
196,649
-171,127
23
$48.5M 1.88%
+2,417,779
24
$48M 1.87%
32,729
-23,000
25
$47.7M 1.86%
2,499,430
-395,070
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