Pennant Capital Management

Latest statistics and disclosures from Pennant Capital Management's latest quarterly 13F-HR filing:

Pennant Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDG TransDigm Group Incorporated 7.00 -11.00% 1898251 196.35 214.68
Signet Jewelers 5.61 +20.00% 2273285 131.57 0.00
STZ Constellation Brands 5.58 3029567 98.17 115.30
CRI Carter's 5.55 3384400 87.31 88.77
NVR NVR 5.26 -3.00% 219802 1275.33 1330.70
MON Monsanto Company 5.25 +9.00% 2339251 119.47 117.22
Marathon Petroleum 5.18 +10.00% 3060511 90.26 0.00
WCG WellCare Health Plans 4.79 +20.00% 3107335 82.06 88.95
PCLN priceline.com Incorporated 4.76 -5.00% 222239 1140.21 1190.00
Team Health Holdings 4.26 -13.00% 3948209 57.53 0.00
GILD Gilead Sciences 3.79 +15.00% 2141000 94.26 99.53
Workday Inc cl a 3.76 2453885 81.61 0.00
MIDD Middleby Corporation 3.68 1976704 99.10 106.86
LNG Cheniere Energy 3.45 +51.00% 2613857 70.40 75.38
DVA DaVita 3.19 -17.00% 2245997 75.74 78.60
Perrigo Company 2.93 932457 167.16 0.00
Bright Horizons Fam Sol In D 2.85 3234198 47.01 0.00
OCN Ocwen Financial Corporation 2.53 -3.00% 8909964 15.10 9.67
WBC WABCO Holdings 2.38 +6.00% 1212320 104.78 114.66
Mattress Firm Holding 2.07 +29.00% 1897121 58.08 0.00
WCC WESCO International 1.91 -17.00% 1332685 76.21 67.58
RRC Range Resources 1.84 1835316 53.45 47.15
TEX Terex Corporation 1.68 -27.00% 3215578 27.88 25.14
GM General Motors Company 1.41 NEW 2150000 34.91 37.89
Markit 1.25 2525000 26.43 0.00
Cheniere Engy Ptnrs 1.14 2690300 22.53 0.00
Acadia Healthcare 0.91 NEW 790000 61.21 0.00
Taylor Morrison Hom 0.89 2510407 18.89 0.00
Grubhub 0.57 835000 36.32 0.00
USAP Universal Stainless & Alloy Products 0.54 1143021 25.15 22.25
Hldgs 0.49 NEW 390000 66.89 0.00
DAL Delta Air Lines 0.48 NEW 515000 49.19 44.19
American Airls 0.48 NEW 480000 53.63 0.00
Canadian Natural Resources 0.45 -4.00% 775000 30.88 0.00
FLR Fluor Corporation 0.40 -11.00% 355000 60.63 57.12
BRCM Broadcom Corporation 0.39 -19.00% 480000 43.33 44.13
AMGN Amgen 0.38 -20.00% 127000 159.29 153.92
IPXL Impax Laboratories 0.32 NEW 533100 31.68 42.51
DVN Devon Energy Corporation 0.27 -21.00% 231000 61.21 57.71
KBR KBR 0.22 +4.00% 690000 16.95 14.89
CTXS Citrix Systems 0.07 +37.00% 62016 63.81 59.63
MDR McDermott International 0.05 -24.00% 1000000 2.91 3.06