Pennant Capital Management

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

Pennant Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDG TransDigm Group Incorporated 6.83 -13.00% 1530251 224.67 214.68
STZ Constellation Brands 5.45 -15.00% 2363129 116.02 115.30
Signet Jewelers 5.23 -4.00% 2055285 128.24 0.00
NVR NVR 5.06 -4.00% 190052 1340.00 1330.70
WCG WellCare Health Plans 4.93 +3.00% 2925574 84.83 88.95
MON Monsanto Company 4.57 -7.00% 2160051 106.59 117.22
PCLN priceline.com Incorporated 4.35 -14.00% 190039 1151.37 1190.00
WBC WABCO Holdings 4.19 1706273 123.72 114.66
Team Health Holdings 4.15 3199693 65.33 0.00
MIDD Middleby Corporation 4.10 1839013 112.23 106.86
Marathon Petroleum 4.05 +79.00% 3899366 52.31 0.00
DVA DaVita 3.41 -3.00% 2158397 79.47 78.60
MTW Manitowoc Company 3.34 +5.00% 8584206 19.60 19.75
Workday Inc cl a 3.16 -15.00% 2081484 76.39 0.00
Mattress Firm Holding 3.10 +18.00% 2564271 60.95 0.00
IPXL Impax Laboratories 2.92 +58.00% 3204096 45.92 42.51
Cst Brands 2.80 +249.00% 3610641 39.06 0.00
DLTR Dollar Tree 2.74 +107.00% 1743598 78.99 80.00
Realogy Hldgs 2.73 +9.00% 2942945 46.72 0.00
FLT FleetCor Technologies 2.71 NEW 875000 156.06 149.57
Bright Horizons Fam Sol In D 2.68 -3.00% 2334221 57.80 0.00
Sunedison 2.53 +101.00% 4257635 29.91 0.00
GM General Motors Company 2.40 -12.00% 3620540 33.33 37.89
RRC Range Resources 2.02 -12.00% 2063916 49.38 47.15
Envision Healthcare Hlds 1.55 NEW 1979220 39.48 0.00
LNG Cheniere Energy 1.37 -39.00% 999465 69.26 75.38
Allergan 1.33 NEW 220000 303.46 0.00
BSX Boston Scientific Corporation 1.25 +23.00% 3545000 17.70 16.49
Cheniere Engy Ptnrs 1.25 2690300 23.42 0.00
Antero Res 1.15 NEW 1685001 34.34 0.00
Taylor Morrison Hom 0.95 -6.00% 2347707 20.36 0.00
USAP Universal Stainless & Alloy Products 0.45 1143021 19.65 22.25
AMGN Amgen 0.40 132000 153.52 153.92
FLR Fluor Corporation 0.35 +12.00% 328000 53.01 57.12
KBR KBR 0.26 +20.00% 674000 19.48 14.89
Evolent Health 0.24 NEW 625000 19.50 0.00