Pennant Capital Management as of June 30, 2015
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.8 | $344M | 1.5M | 224.67 | |
| Constellation Brands (STZ) | 5.5 | $274M | 2.4M | 116.02 | |
| Signet Jewelers (SIG) | 5.2 | $264M | 2.1M | 128.24 | |
| NVR (NVR) | 5.1 | $255M | 190k | 1340.00 | |
| WellCare Health Plans | 4.9 | $248M | 2.9M | 84.83 | |
| Monsanto Company | 4.6 | $230M | 2.2M | 106.59 | |
| priceline.com Incorporated | 4.3 | $219M | 190k | 1151.37 | |
| WABCO Holdings | 4.2 | $211M | 1.7M | 123.72 | |
| Team Health Holdings | 4.2 | $209M | 3.2M | 65.33 | |
| Middleby Corporation (MIDD) | 4.1 | $206M | 1.8M | 112.23 | |
| Marathon Petroleum Corp (MPC) | 4.0 | $204M | 3.9M | 52.31 | |
| DaVita (DVA) | 3.4 | $172M | 2.2M | 79.47 | |
| Manitowoc Company | 3.3 | $168M | 8.6M | 19.60 | |
| Workday Inc cl a (WDAY) | 3.2 | $159M | 2.1M | 76.39 | |
| Mattress Firm Holding | 3.1 | $156M | 2.6M | 60.95 | |
| Impax Laboratories | 2.9 | $147M | 3.2M | 45.92 | |
| Cst Brands | 2.8 | $141M | 3.6M | 39.06 | |
| Dollar Tree (DLTR) | 2.7 | $138M | 1.7M | 78.99 | |
| Realogy Hldgs (HOUS) | 2.7 | $138M | 2.9M | 46.72 | |
| FleetCor Technologies | 2.7 | $137M | 875k | 156.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.7 | $135M | 2.3M | 57.80 | |
| Sunedison | 2.5 | $127M | 4.3M | 29.91 | |
| General Motors Company (GM) | 2.4 | $121M | 3.6M | 33.33 | |
| Range Resources (RRC) | 2.0 | $102M | 2.1M | 49.38 | |
| Envision Healthcare Hlds | 1.6 | $78M | 2.0M | 39.48 | |
| Cheniere Energy (LNG) | 1.4 | $69M | 1000k | 69.26 | |
| Allergan | 1.3 | $67M | 220k | 303.46 | |
| Boston Scientific Corporation (BSX) | 1.2 | $63M | 3.5M | 17.70 | |
| Cheniere Engy Ptnrs | 1.2 | $63M | 2.7M | 23.42 | |
| Antero Res (AR) | 1.1 | $58M | 1.7M | 34.34 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $48M | 2.3M | 20.36 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $23M | 1.1M | 19.65 | |
| Amgen (AMGN) | 0.4 | $20M | 132k | 153.52 | |
| Fluor Corporation (FLR) | 0.3 | $17M | 328k | 53.01 | |
| KBR (KBR) | 0.3 | $13M | 674k | 19.48 | |
| Evolent Health (EVH) | 0.2 | $12M | 625k | 19.50 |
