Pennant Capital Management, LLC

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

Pennant Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Consumer Staples Select Sect. SPDR (XLP) 12.11 6.02M NEW 51.71 54.85
Technology SPDR (XLK) 6.21 3.30M NEW 48.36 53.31
SPDR Gold Trust (GLD) 5.76 1.35M 109.61 119.31
Molson Coors Brewing Company (TAP) 5.47 1.44M -31.00% 97.31 96.66
Acadia Healthcare 4.13 3.21M +59.00% 33.10 0.00
FleetCor Technologies (FLT) 3.91 710864 +22.00% 141.52 152.50
Cognizant Technology Solutions (CTSH) 3.79 1.74M NEW 56.03 59.08
Dollar Tree (DLTR) 3.32 1.10M -20.00% 77.18 78.51
WellCare Health Plans (WCG) 3.11 583895 -7.00% 137.08 137.42
Paypal Holdings 2.95 1.92M +21.00% 39.47 0.00
Michaels Cos Inc/the 2.91 3.65M NEW 20.45 0.00
E TRADE Financial Corporation (ETFC) 2.80 2.08M -33.00% 34.65 34.31
Bank of America Corporation (BAC) 2.79 3.24M -7.00% 22.10 23.35
Procter & Gamble Company (PG) 2.76 845142 NEW 84.08 90.60
Antero Res 2.44 2.65M +19.00% 23.65 0.00
LKQ Corporation (LKQX) 2.38 2.00M -20.00% 30.65 0.00
Dycom Industries (DY) 2.32 741550 NEW 80.29 92.43
Arris 2.32 1.98M NEW 30.13 0.00
Cheniere Energy (LNG) 2.12 1.32M NEW 41.43 46.60
NxStage Medical (NXTM) 1.97 1.93M +385.00% 26.21 26.58
Team Health Holdings Inc 1.96 1.16M -9.00% 43.45 0.00
Constellation Brands (STZ) 1.95 327596 -51.00% 153.31 163.69
Citizens Financial 1.94 1.40M -38.00% 35.63 0.00
Alphabet Inc Class C cs 1.94 64675 -64.00% 771.81 0.00
TransDigm Group Incorporated (TDG) 1.90 196649 -46.00% 248.96 218.93
Extraction Oil And Gas Inc Com Added 1.88 2.42M NEW 20.04 0.00
priceline.com Incorporated (PCLN) 1.87 32729 -41.00% 1466.07 1785.05
Huntsman Corporation (HUN) 1.86 2.50M -13.00% 19.08 24.18
Cbre Group Inc Cl A 1.67 1.36M +22.00% 31.49 0.00
Evolent Health 1.59 2.76M +31.00% 14.80 0.00
Athene Holding Ltd Cl A 1.31 700000 NEW 47.99 0.00
COMSCORE (SCOR) 1.22 994275 +183.00% 31.58 21.75
Hostess Brands 0.94 1.86M NEW 13.00 0.00
Liberty Expedia Holdings ser a 0.74 479180 NEW 39.67 0.00
Blucora 0.51 886474 -24.00% 14.75 0.00
KBR (KBR) 0.44 674000 16.69 14.40
Universal Stainless & Alloy Products (USAP) 0.36 682194 13.51 16.30
Reynolds American (RAI) 0.34 157340 NEW 56.04 62.94