Pennant Capital Management as of Sept. 30, 2014
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 8.6 | $492M | 4.5M | 109.35 | |
TransDigm Group Incorporated (TDG) | 6.9 | $394M | 2.1M | 184.33 | |
priceline.com Incorporated | 4.8 | $272M | 235k | 1158.58 | |
Constellation Brands (STZ) | 4.6 | $264M | 3.0M | 87.16 | |
Team Health Holdings | 4.6 | $264M | 4.5M | 57.99 | |
Carter's (CRI) | 4.6 | $262M | 3.4M | 77.52 | |
NVR (NVR) | 4.5 | $256M | 227k | 1130.02 | |
Ocwen Financial Corporation | 4.2 | $243M | 9.3M | 26.18 | |
Monsanto Company | 4.2 | $240M | 2.1M | 112.51 | |
Marathon Petroleum Corp (MPC) | 4.1 | $235M | 2.8M | 84.67 | |
Signet Jewelers (SIG) | 3.8 | $214M | 1.9M | 113.91 | |
Workday Inc cl a (WDAY) | 3.5 | $202M | 2.5M | 82.50 | |
DaVita (DVA) | 3.5 | $199M | 2.7M | 73.14 | |
Gilead Sciences (GILD) | 3.5 | $198M | 1.9M | 106.45 | |
Middleby Corporation (MIDD) | 3.0 | $174M | 2.0M | 88.13 | |
WellCare Health Plans | 2.7 | $155M | 2.6M | 60.34 | |
Terex Corporation (TEX) | 2.5 | $141M | 4.4M | 31.77 | |
Perrigo Company (PRGO) | 2.5 | $140M | 933k | 150.19 | |
Cheniere Energy (LNG) | 2.4 | $138M | 1.7M | 80.03 | |
Bright Horizons Fam Sol In D (BFAM) | 2.4 | $136M | 3.2M | 42.06 | |
WESCO International (WCC) | 2.2 | $126M | 1.6M | 78.26 | |
Range Resources (RRC) | 2.2 | $125M | 1.8M | 67.81 | |
WABCO Holdings | 1.8 | $103M | 1.1M | 90.95 | |
Epam Systems (EPAM) | 1.7 | $96M | 2.2M | 43.79 | |
Sensata Technologies Hldg Bv | 1.6 | $91M | 2.0M | 44.53 | |
Mattress Firm Holding | 1.5 | $88M | 1.5M | 60.06 | |
Ascena Retail | 1.2 | $70M | 5.2M | 13.30 | |
Cheniere Engy Ptnrs | 1.1 | $66M | 2.7M | 24.46 | |
Markit | 1.0 | $59M | 2.5M | 23.35 | |
Taylor Morrison Hom (TMHC) | 0.7 | $41M | 2.5M | 16.22 | |
Canadian Natural Resources (CNQ) | 0.6 | $32M | 815k | 38.84 | |
Universal Stainless & Alloy Products (USAP) | 0.5 | $30M | 1.1M | 26.36 | |
Grubhub | 0.5 | $29M | 835k | 34.24 | |
Fluor Corporation (FLR) | 0.5 | $27M | 400k | 66.79 | |
Broadcom Corporation | 0.4 | $24M | 597k | 40.42 | |
Amgen (AMGN) | 0.4 | $23M | 160k | 140.46 | |
Devon Energy Corporation (DVN) | 0.3 | $20M | 296k | 68.18 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $18M | 1.2M | 14.89 | |
KBR (KBR) | 0.2 | $12M | 660k | 18.83 | |
McDermott International | 0.1 | $7.6M | 1.3M | 5.72 | |
Citrix Systems | 0.1 | $3.2M | 45k | 71.33 | |
Vivus | 0.0 | $2.4M | 620k | 3.86 |