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
$1.34B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.2M
3
+$39.1M
4
X
US Steel
X
+$35M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$28M

Top Sells

1
+$99.5M
2
+$72.1M
3
+$71.8M
4
PYPL icon
PayPal
PYPL
+$67.5M
5
BAC icon
Bank of America
BAC
+$63.5M

Sector Composition

1 Healthcare 18.84%
2 Technology 16.47%
3 Industrials 13.26%
4 Energy 12.77%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.09%
2,086,565
+82,290
2
$79.8M 4.69%
3,692,504
+63,299
3
$78.6M 4.62%
292,249
-266,900
4
$76M 4.47%
526,814
+36,250
5
$75.7M 4.45%
4,089,660
+1,207,701
6
$72.2M 4.25%
2,793,830
+234,400
7
$71.4M 4.2%
1,075,100
-188,000
8
$65.6M 3.86%
1,328,735
-546,439
9
$55.8M 3.28%
2,201,130
-641,891
10
$51.5M 3.03%
575,550
-166,000
11
$50.4M 2.96%
1,158,131
12
$47.5M 2.8%
2,794,363
-309,737
13
$46.5M 2.73%
1,855,066
-72,342
14
$42.6M 2.51%
2,674,547
-1,040,498
15
$42.5M 2.5%
+226,000
16
$42M 2.47%
250,900
-71,600
17
$41.2M 2.42%
3,060,488
-403,873
18
$40.2M 2.37%
+1,830,047
19
$39.1M 2.3%
+1,264,275
20
$36.4M 2.14%
956,792
-1,029,300
21
$35M 2.06%
+1,583,000
22
$28M 1.64%
+2,577,209
23
$26.5M 1.56%
+323,843
24
$25.5M 1.5%
+2,481,342
25
$13.4M 0.79%
+574,850
1
2 3