Pennant Capital Management

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

Pennant Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 8.62 NEW 4500000 109.35 118.90
TDG TransDigm Group Incorporated 6.90 2138251 184.33 197.80
PCLN priceline.com Incorporated 4.76 -19.00% 234839 1158.58 1109.45
STZ Constellation Brands 4.62 -5.00% 3029567 87.16 94.80
Team Health Holdings 4.61 -4.00% 4544920 57.99 0.00
CRI Carter's 4.59 3384400 77.52 83.19
NVR NVR 4.49 226802 1130.02 1236.36
OCN Ocwen Financial Corporation 4.25 +72.00% 9262047 26.18 21.90
MON Monsanto Company 4.19 2129251 112.51 121.12
Marathon Petroleum 4.12 2780000 84.67 0.00
Signet Jewelers 3.75 +19.00% 1880785 113.91 0.00
Workday Inc cl a 3.54 -3.00% 2453885 82.50 0.00
DVA DaVita 3.49 -25.00% 2724997 73.14 75.94
GILD Gilead Sciences 3.47 -10.00% 1861000 106.45 108.45
MIDD Middleby Corporation 3.05 +33.00% 1976704 88.13 94.39
WCG WellCare Health Plans 2.72 NEW 2572335 60.34 81.45
TEX Terex Corporation 2.46 +18.00% 4423578 31.77 27.97
Perrigo Company 2.45 +97.00% 932457 150.19 0.00
LNG Cheniere Energy 2.42 -36.00% 1725165 80.03 70.40
Bright Horizons Fam Sol In D 2.38 -21.00% 3234198 42.06 0.00
WCC WESCO International 2.21 1610108 78.26 76.99
RRC Range Resources 2.18 +22.00% 1835316 67.81 59.87
WBC WABCO Holdings 1.81 1136828 90.95 104.91
Epam Systems 1.67 -2.00% 2181767 43.79 0.00
Sensata Technologies Hldg Bv 1.59 -10.00% 2037890 44.53 0.00
Mattress Firm Holding 1.54 +7.00% 1460121 60.06 0.00
ASNA Ascena Retail 1.22 -32.00% 5243580 13.30 11.75
Cheniere Engy Ptnrs 1.15 2690300 24.46 0.00
Markit 1.03 NEW 2525000 23.35 0.00
Taylor Morrison Hom 0.71 2510407 16.22 0.00
Canadian Natural Resources 0.55 +4.00% 815000 38.84 0.00
USAP Universal Stainless & Alloy Products 0.53 1143021 26.36 27.30
Grubhub 0.50 835000 34.24 0.00
FLR Fluor Corporation 0.47 +5.00% 400000 66.79 59.90
BRCM Broadcom Corporation 0.42 -18.00% 596500 40.42 42.86
AMGN Amgen 0.39 -32.00% 160000 140.46 170.17
DVN Devon Energy Corporation 0.35 +48.00% 296000 68.18 61.31
PBR.A Petroleo Brasileiro SA 0.32 +6.00% 1230000 14.89 0.00
KBR KBR 0.22 +65.00% 660000 18.83 16.81
MDR McDermott International 0.13 1320000 5.72 2.50
CTXS Citrix Systems 0.06 -81.00% 45016 71.33 63.13
VVUS VIVUS 0.04 +5.00% 620000 3.86 3.32