Pennant Capital Management

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

Pennant Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 13.46 2.27M +127.00% 231.09 0.00
SPDR S&P; Metals and Mining (XME) 7.83 12.50M NEW 24.41 25.98
Dollar Tree (DLTR) 4.66 1.93M +23.00% 94.24 80.00
Alphabet Inc Class C cs 4.26 239925 +22.00% 692.10 0.00
Molson Coors Brewing Company (TAP) 4.10 1.58M -7.00% 101.13 73.49
TransDigm Group Incorporated (TDG) 4.04 597776 -20.00% 263.69 214.68
Cst Brands 3.79 3.43M +14.00% 43.08 0.00
LKQ Corporation (LKQX) 3.56 4.38M +7.00% 31.70 0.00
Libertyinteractivecorp lbtventcoma 3.45 3.63M -2.00% 37.07 0.00
Constellation Brands (STZ) 3.36 791476 -10.00% 165.40 115.30
NVR (NVR) 3.01 65860 -5.00% 1780.34 1330.70
FleetCor Technologies (FLT) 2.99 814175 -4.00% 143.13 149.57
Team Health Holdings 2.93 2.81M -4.00% 40.67 0.00
Paypal Holdings 2.87 3.06M -4.00% 36.51 0.00
priceline.com Incorporated (PCLN) 2.78 86929 +13.00% 1248.41 1190.00
Lions Gate Entertainment (LGF) 2.55 4.92M NEW 20.23 32.24
WellCare Health Plans (WCG) 2.44 887445 -4.00% 107.28 88.95
WABCO Holdings (WBC) 2.34 995383 91.57 114.66
Acadia Healthcare 2.32 1.63M +7.00% 55.40 0.00
E TRADE Financial Corporation (ETFC) 2.28 3.79M +28.00% 23.49 27.90
Manitowoc Foodservice 2.06 4.57M -30.00% 17.62 0.00
Signet Jewelers 2.01 949109 -49.00% 82.41 0.00
Charter Communications Inc New Cl A cl a 1.83 311763 NEW 228.64 0.00
BP (BP) 1.82 2.00M NEW 35.51 38.44
Kinder Morgan 1.82 3.79M -4.00% 18.72 0.00
NetScout Systems (NTCT) 1.74 3.05M -2.00% 22.25 40.72
Impax Laboratories (IPXL) 1.44 1.95M -6.00% 28.82 42.51
Freeport-McMoRan Copper & Gold (FCX) 1.43 5.00M NEW 11.14 18.56
Monsanto Company (MON) 1.32 500000 -28.00% 102.85 117.22
Cheniere Engy Ptnrs 1.31 2.55M -6.00% 19.93 0.00
Mattress Firm Holding 1.01 1.17M -31.00% 33.55 0.00
Rio Tinto (RIO) 0.99 1.23M NEW 31.30 42.40
Evolent Health 0.66 1.34M 19.20 0.00
United States Steel Corporation (X) 0.43 1000000 NEW 16.86 22.23
Blucora 0.30 1.13M NEW 10.36 0.00
KBR (KBR) 0.23 674000 13.24 14.89
Fluor Corporation (FLR) 0.23 180800 -20.00% 49.28 57.12
Universal Stainless & Alloy Products (USAP) 0.19 682194 -2.00% 10.90 22.25
Taylor Morrison Hom 0.14 357250 -51.00% 14.84 0.00
Vonage Holdings (VG) 0.03 181804 NEW 6.10 4.53