Pennant Capital Management as of June 30, 2017
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 8.0 | $136M | 700k | 193.73 | |
Athene Holding Ltd Cl A | 6.1 | $104M | 2.1M | 49.61 | |
Antero Res (AR) | 4.7 | $80M | 3.7M | 21.61 | |
TransDigm Group Incorporated (TDG) | 4.6 | $79M | 292k | 268.87 | |
FleetCor Technologies | 4.5 | $76M | 527k | 144.21 | |
Michaels Cos Inc/the | 4.5 | $76M | 4.1M | 18.52 | |
Amazon (AMZN) | 4.3 | $73M | 75k | 968.00 | |
Facebook Inc cl a (META) | 4.3 | $73M | 480k | 150.98 | |
Huntsman Corporation (HUN) | 4.2 | $72M | 2.8M | 25.84 | |
Cognizant Technology Solutions (CTSH) | 4.2 | $71M | 1.1M | 66.40 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $70M | 75k | 929.68 | |
Acadia Healthcare (ACHC) | 3.9 | $66M | 1.3M | 49.38 | |
Evolent Health (EVH) | 3.3 | $56M | 2.2M | 25.35 | |
Dycom Industries (DY) | 3.0 | $52M | 576k | 89.52 | |
Team Health Holdings | 3.0 | $50M | 1.2M | 43.50 | |
Allegheny Technologies Incorporated (ATI) | 2.8 | $48M | 2.8M | 17.01 | |
NxStage Medical | 2.7 | $47M | 1.9M | 25.07 | |
Conduent Incorporate (CNDT) | 2.5 | $43M | 2.7M | 15.94 | |
Anthem (ELV) | 2.5 | $43M | 226k | 188.13 | |
CIGNA Corporation | 2.5 | $42M | 251k | 167.39 | |
Extraction Oil And Gas | 2.4 | $41M | 3.1M | 13.45 | |
Antero Midstream Gp partnerships | 2.4 | $40M | 1.8M | 21.98 | |
Zayo Group Hldgs | 2.3 | $39M | 1.3M | 30.90 | |
E TRADE Financial Corporation | 2.1 | $36M | 957k | 38.03 | |
United States Steel Corporation (X) | 2.1 | $35M | 1.6M | 22.14 | |
Ultra Petroleum | 1.6 | $28M | 2.6M | 10.85 | |
TreeHouse Foods (THS) | 1.6 | $27M | 324k | 81.69 | |
Cision | 1.5 | $26M | 2.5M | 10.29 | |
Planet Fitness Inc-cl A (PLNT) | 0.8 | $13M | 575k | 23.34 | |
Hostess Brands | 0.7 | $12M | 726k | 16.10 | |
Whole Foods Market | 0.6 | $11M | 250k | 42.11 | |
Universal Stainless & Alloy Products (USAP) | 0.6 | $10M | 527k | 19.50 | |
Dunkin' Brands Group | 0.5 | $7.7M | 140k | 55.12 | |
Weatherford Intl Plc ord | 0.3 | $5.8M | 1.5M | 3.87 | |
MKS Instruments (MKSI) | 0.3 | $5.1M | 76k | 67.30 | |
Apache Corporation | 0.2 | $4.0M | 84k | 47.93 | |
FMC Corporation (FMC) | 0.2 | $3.7M | 50k | 73.06 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $3.2M | 250k | 12.76 | |
Fossil (FOSL) | 0.1 | $1.3M | 125k | 10.35 |