Pennant Capital Management

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

Pennant Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDG TransDigm Group Incorporated 7.29 -6.00% 1778851 218.72 214.68
STZ Constellation Brands 6.09 -7.00% 2795724 116.21 115.30
Signet Jewelers 5.61 -5.00% 2158585 138.79 0.00
NVR NVR 4.95 -9.00% 199052 1328.66 1330.70
MON Monsanto Company 4.93 2339251 112.54 117.22
PCLN priceline.com Incorporated 4.85 222239 1164.15 1190.00
WCG WellCare Health Plans 4.84 -9.00% 2824874 91.46 88.95
Marathon Petroleum 4.16 -29.00% 2168683 102.39 0.00
WBC WABCO Holdings 3.93 +40.00% 1706273 122.88 114.66
Workday Inc cl a 3.88 2453885 84.41 0.00
Team Health Holdings 3.57 -17.00% 3253743 58.51 0.00
MIDD Middleby Corporation 3.52 -7.00% 1828804 102.65 106.86
DVA DaVita 3.42 2245997 81.28 78.60
MTW Manitowoc Company 3.30 NEW 8159206 21.56 19.75
GM General Motors Company 2.91 +92.00% 4145000 37.50 37.89
Perrigo Company 2.89 932457 165.55 0.00
Mattress Firm Holding 2.83 +14.00% 2171621 69.64 0.00
LNG Cheniere Energy 2.38 -37.00% 1639165 77.40 75.38
Bright Horizons Fam Sol In D 2.33 -25.00% 2423321 51.27 0.00
RRC Range Resources 2.31 +29.00% 2370316 52.04 47.15
Realogy Hldgs 2.30 NEW 2698946 45.48 0.00
CRI Carter's 1.91 -67.00% 1103466 92.47 88.77
IPXL Impax Laboratories 1.78 +279.00% 2025000 46.87 42.51
DLTR Dollar Tree 1.28 NEW 840351 81.14 80.00
Hldgs 1.28 +160.00% 1015000 67.25 0.00
Cheniere Engy Ptnrs 1.21 2690300 23.97 0.00
Markit 1.17 -7.00% 2330800 26.90 0.00
American Airls 1.08 +126.00% 1089000 52.78 0.00
Acadia Healthcare 1.06 790000 71.60 0.00
Taylor Morrison Hom 0.98 2510407 20.85 0.00
BSX Boston Scientific Corporation 0.96 NEW 2880000 17.75 16.49
Sunedison 0.95 NEW 2111535 24.00 0.00
Cst Brands 0.85 NEW 1032852 43.83 0.00
Grubhub 0.71 835000 45.39 0.00
DAL Delta Air Lines 0.70 +61.00% 831000 44.96 44.19
USAP Universal Stainless & Alloy Products 0.56 1143021 26.22 22.25
BRCM Broadcom Corporation 0.40 +2.00% 490000 43.30 44.13
AMGN Amgen 0.39 +2.00% 130000 159.85 153.92
FLR Fluor Corporation 0.31 -17.00% 292000 57.16 57.12
KBR KBR 0.15 -18.00% 560000 14.48 14.89