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
$218M
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.86M
3
+$1.9M

Top Sells

1
+$65.1M
2
+$62.9M
3
+$56.1M
4
CTSH icon
Cognizant
CTSH
+$54.7M
5
PTC icon
PTC
PTC
+$46.5M

Sector Composition

1 Technology 20.94%
2 Financials 18.56%
3 Healthcare 16.81%
4 Industrials 11.6%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
$36.7M 16.81%
1,474,524
-281,830
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21M 9.65%
440,103
-448,175
CISN
3
DELISTED
Cision Ltd. Ordinary Share
CISN
$13.9M 6.37%
1,200,000
-618,574
CHTR icon
4
Charter Communications
CHTR
$28.6B
$12.4M 5.71%
+40,000
CNDT icon
5
Conduent
CNDT
$360M
$9.93M 4.55%
532,800
-1,774,023
AR icon
6
Antero Resources
AR
$10.2B
$9.93M 4.55%
500,000
-1,308,082
NRG icon
7
NRG Energy
NRG
$32.5B
$9.92M 4.55%
325,000
-1,837,397
FG
8
DELISTED
FGL Holdings Ordinary Shares
FG
$9.85M 4.51%
970,000
+187,340
CTSH icon
9
Cognizant
CTSH
$35.1B
$9.66M 4.43%
120,000
-679,497
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.59M 4.4%
2,300,000
-3,536,226
TMH
11
DELISTED
Team Health Holdings Inc
TMH
$9.15M 4.2%
1,158,131
AM icon
12
Antero Midstream
AM
$8.19B
$8.15M 3.74%
510,000
-802,610
TDG icon
13
TransDigm Group
TDG
$72.8B
$7.67M 3.52%
25,000
-211,973
CPAY icon
14
Corpay
CPAY
$18.4B
$7.29M 3.34%
36,000
-310,443
CDK
15
DELISTED
CDK Global, Inc.
CDK
$6.33M 2.9%
100,000
-454,103
ATI icon
16
ATI
ATI
$13B
$5.92M 2.71%
250,000
-1,445,792
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.88M 2.7%
172,129
-896,309
HUN icon
18
Huntsman Corp
HUN
$1.37B
$5.85M 2.68%
200,000
-1,035,635
DY icon
19
Dycom Industries
DY
$8.17B
$5.38M 2.47%
50,000
-323,438
PTC icon
20
PTC
PTC
$23B
$4.92M 2.25%
63,000
-595,587
MOS icon
21
The Mosaic Company
MOS
$8.43B
$4.86M 2.23%
+200,000
USAP
22
DELISTED
Universal Stainless & Alloy
USAP
$3.79M 1.74%
138,011
-258,073
ACHC icon
23
Acadia Healthcare
ACHC
$1.91B
– –
-1,283,514
BAC icon
24
Bank of America
BAC
$391B
– –
-706,721
CI icon
25
Cigna
CI
$70.7B
– –
-133,187
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