Pennant Capital Management

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

Pennant Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 13.88 1.72M -24.00% 230.31 0.00
Molson Coors Brewing Company (TAP) 8.05 2.10M +32.00% 109.80 73.49
SPDR Gold Trust (GLD) 5.94 1.35M NEW 125.64 110.56
Alphabet Inc Class C cs 4.95 181925 -24.00% 777.29 0.00
Libertyinteractivecorp lbtventcoma 4.11 2.95M -18.00% 39.87 0.00
Constellation Brands (STZ) 3.91 671376 -15.00% 166.49 115.30
Dollar Tree (DLTR) 3.84 1.39M -27.00% 78.93 80.00
TransDigm Group Incorporated (TDG) 3.72 367776 -38.00% 289.12 214.68
FleetCor Technologies (FLT) 3.52 578475 -28.00% 173.73 149.57
Acadia Healthcare 3.49 2.01M +23.00% 49.55 0.00
E TRADE Financial Corporation (ETFC) 3.20 3.14M -17.00% 29.12 27.90
LKQ Corporation (LKQX) 3.11 2.51M -42.00% 35.46 0.00
priceline.com Incorporated (PCLN) 2.87 55729 -35.00% 1471.50 1190.00
Leidos Holdings 2.87 1.89M NEW 43.28 0.00
WellCare Health Plans (WCG) 2.58 629945 -29.00% 117.09 88.95
WABCO Holdings (WBC) 2.35 592300 -40.00% 113.53 114.66
Paypal Holdings 2.26 1.58M -48.00% 40.97 0.00
NVR (NVR) 2.24 39020 -40.00% 1639.88 1330.70
Antero Res 2.09 2.22M NEW 26.95 0.00
Manitowoc Foodservice 2.07 3.64M -20.00% 16.22 0.00
NetScout Systems (NTCT) 2.06 2.01M -34.00% 29.25 40.72
Cheniere Engy Ptnrs 2.02 2.53M 22.74 0.00
Citizens Financial 1.96 2.27M NEW 24.71 0.00
Bank of America Corporation (BAC) 1.92 3.51M NEW 15.65 15.95
Evolent Health 1.81 2.10M +57.00% 24.62 0.00
Kinder Morgan 1.73 2.14M -43.00% 23.13 0.00
Huntsman Corporation (HUN) 1.65 2.89M NEW 16.27 21.77
Team Health Holdings 1.46 1.28M -54.00% 32.56 0.00
Cbre Group Inc Cl A 1.09 1.11M NEW 27.98 0.00
Gores Hldgs Inc cl a 0.80 2.12M NEW 10.80 0.00
Blucora 0.46 1.18M +4.00% 11.20 0.00
Coty Inc Cl A 0.41 500000 NEW 23.50 0.00
COMSCORE (SCOR) 0.38 350375 NEW 30.66 49.38
KBR (KBR) 0.36 674000 15.13 14.89
NxStage Medical (NXTM) 0.35 397365 NEW 24.99 16.68
Universal Stainless & Alloy Products (USAP) 0.25 682194 10.50 22.25
Fluor Corporation (FLR) 0.23 126100 -30.00% 51.32 57.12