Pennant Capital Management

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

Pennant Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 7.65 1000000 +30.00% 268.03 0.00
Signet Jewelers 6.61 1.87M +17.00% 124.03 0.00
TransDigm Group Incorporated (TDG) 4.72 750851 -14.00% 220.34 214.68
Molson Coors Brewing Company (TAP) 4.68 1.71M -18.00% 96.18 73.49
Alphabet Inc Class C cs 4.16 195500 NEW 744.95 0.00
Libertyinteractivecorp lbtventcoma 4.15 3.71M NEW 39.12 0.00
Constellation Brands (STZ) 3.81 882329 -29.00% 151.09 115.30
LKQ Corporation (LKQX) 3.72 4.08M -12.00% 31.93 0.00
Dollar Tree (DLTR) 3.67 1.56M -14.00% 82.46 80.00
FleetCor Technologies (FLT) 3.62 852500 +21.00% 148.75 149.57
Paypal Holdings 3.53 3.20M NEW 38.60 0.00
Team Health Holdings 3.51 2.94M 41.81 0.00
Middleby Corporation (MIDD) 3.46 1.13M -10.00% 106.77 106.86
NVR (NVR) 3.43 69360 -14.00% 1732.40 1330.70
Cst Brands 3.29 3.01M +12.00% 38.29 0.00
WABCO Holdings (WBC) 3.07 1.01M -24.00% 106.92 114.66
priceline.com Incorporated (PCLN) 2.83 76789 -14.00% 1288.96 1190.00
Manitowoc Foodservice 2.76 6.57M NEW 14.74 0.00
Marathon Petroleum 2.71 2.55M -2.00% 37.18 0.00
Hldgs 2.54 1.49M -24.00% 59.86 0.00
WellCare Health Plans (WCG) 2.46 929295 -46.00% 92.75 88.95
Acadia Healthcare 2.39 1.52M NEW 55.11 0.00
Delta Air Lines (DAL) 2.31 1.66M 48.68 44.19
E TRADE Financial Corporation (ETFC) 2.07 2.96M +58.00% 24.49 27.90
NetScout Systems (NTCT) 2.05 3.13M +159.00% 22.97 40.72
Mattress Firm Holding 2.05 1.70M -37.00% 42.39 0.00
Kinder Morgan 2.03 3.99M -43.00% 17.86 0.00
Impax Laboratories (IPXL) 1.90 2.08M -10.00% 32.02 42.51
Monsanto Company (MON) 1.75 700440 -37.00% 87.74 117.22
Cheniere Engy Ptnrs 1.41 2.74M +4.00% 18.06 0.00
Evolent Health 0.41 1.36M +54.00% 10.56 0.00
Fluor Corporation (FLR) 0.35 226300 53.70 57.12
KBR (KBR) 0.30 674000 15.48 14.89
Taylor Morrison Hom 0.30 735535 -67.00% 14.12 0.00
Universal Stainless & Alloy Products (USAP) 0.20 703219 10.19 22.25
Manitowoc Company (MTW) 0.09 708200 -89.00% 4.33 19.75