Pennant Capital Management

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

Pennant Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDG TransDigm Group Incorporated 6.41 -5.00% 2138251 167.26 182.84
PCLN priceline.com Incorporated 6.29 291839 1203.00 1138.43
STZ Constellation Brands 5.04 3189567 88.13 88.28
MON Monsanto Company 4.76 NEW 2129251 124.74 113.28
DVA DaVita 4.71 3637892 72.32 76.73
NVR NVR 4.68 -7.00% 226802 1150.60 1204.89
Team Health Holdings 4.27 +6.00% 4769920 49.94 0.00
CRI Carter's 4.18 +6.00% 3384400 68.93 76.79
Workday Inc cl a 4.10 +13.00% 2548885 89.86 0.00
Marathon Petroleum 3.89 +10.00% 2780000 78.07 0.00
OCN Ocwen Financial Corporation 3.57 +24.00% 5371681 37.10 19.27
LNG Cheniere Energy 3.50 -23.00% 2724765 71.70 72.90
Bright Horizons Fam Sol In D 3.15 -4.00% 4095700 42.94 0.00
Signet Jewelers 3.11 +5.00% 1570785 110.59 0.00
GILD Gilead Sciences 3.07 NEW 2070000 82.91 110.71
CTSH Cognizant Technology Solutions 2.91 +4.00% 3317300 48.91 45.10
TEX Terex Corporation 2.75 -21.00% 3739373 41.10 29.55
WCC WESCO International 2.49 1610108 86.38 77.14
ASNA Ascena Retail 2.38 7781700 17.10 12.12
OC Owens Corning 2.35 3397100 38.68 31.96
RRC Range Resources 2.33 1493016 86.95 66.62
MIDD Middleby Corporation 2.19 +701.00% 1476284 82.72 85.01
WBC WABCO Holdings 2.18 -56.00% 1136828 106.82 97.94
Sensata Technologies Hldg Bv 1.92 -40.00% 2287890 46.78 0.00
AIG American International 1.90 -28.00% 1945554 54.58 52.16
Epam Systems 1.76 2242119 43.75 0.00
Perrigo Company 1.23 NEW 472300 145.76 0.00
Cheniere Engy Ptnrs 1.20 +245.00% 2690300 24.84 0.00
Mattress Firm Holding 1.17 -6.00% 1364512 47.75 0.00
Taylor Morrison Hom 1.01 2510407 22.42 0.00
Huntington Ingalls Inds 0.87 -77.00% 511703 94.59 0.00
USAP Universal Stainless & Alloy Products 0.67 1143021 32.48 25.02
Canadian Natural Resources 0.64 -16.00% 780000 45.91 0.00
Grubhub 0.53 NEW 835000 35.41 0.00
FLR Fluor Corporation 0.52 -8.00% 379000 76.90 64.95
AMGN Amgen 0.50 +57.00% 236000 118.37 147.26
BRCM Broadcom Corporation 0.49 -7.00% 730000 37.12 39.70
PBR.A Petroleo Brasileiro SA 0.32 +91.00% 1150000 15.64 0.00
DVN Devon Energy Corporation 0.28 -42.00% 200000 79.40 59.91
CTXS Citrix Systems 0.28 +14.00% 247000 62.55 63.59
MDR McDermott International 0.19 +28.00% 1320000 8.09 4.07
KBR KBR 0.17 NEW 400000 23.85 18.93
VVUS VIVUS 0.06 590000 5.32 3.41