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
$1.81B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$65.2M
3
+$62.3M
4
ATI icon
ATI
ATI
+$55.7M
5
CI icon
Cigna
CI
+$47.2M

Top Sells

1
+$71.1M
2
+$59.8M
3
+$58.2M
4
LNG icon
Cheniere Energy
LNG
+$54.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M

Sector Composition

1 Financials 18.77%
2 Healthcare 15.85%
3 Industrials 14.24%
4 Consumer Staples 13.31%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 5.83%
559,149
+362,500
2
$100M 4.75%
2,004,275
+1,304,275
3
$99.5M 4.71%
1,039,625
-404,500
4
$82.8M 3.92%
3,629,205
+975,965
5
$81.8M 3.87%
1,875,174
-1,334,888
6
$75.2M 3.56%
1,263,100
-476,700
7
$74.3M 3.52%
490,564
-220,300
8
$72.1M 3.42%
444,996
+117,400
9
$69.3M 3.28%
1,986,092
-94,600
10
$68.9M 3.26%
741,550
11
$67.5M 3.2%
1,568,961
-355,600
12
$64.5M 3.06%
2,881,959
-772,162
13
$64.3M 3.04%
3,464,361
+1,046,582
14
$63.5M 3.01%
2,690,500
-551,400
15
$63.4M 3%
2,843,021
+81,300
16
$62.8M 2.98%
2,559,430
+60,000
17
$62.3M 2.95%
+3,715,045
18
$55.8M 2.64%
+3,104,100
19
$51.7M 2.45%
1,927,408
20
$50.4M 2.39%
1,158,131
21
$47.2M 2.24%
+322,500
22
$42.9M 2.03%
+208,300
23
$41.2M 1.95%
525,394
-579,143
24
$40M 1.89%
1,149,146
-215,600
25
$33.3M 1.58%
237,495
-346,400
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