Pennant Capital Management

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