Pennant Capital Management

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

Companies in the Pennant Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Constellation Brands (STZ) 8.58 700000 199.45
NRG Energy (NRG) 5.20 3.31M NEW 25.59
FleetCor Technologies (FLT) 5.03 528918 154.77
Acadia Healthcare 4.73 1.61M +21% 47.76
TransDigm Group Incorporated (TDG) 4.70 299635 +2% 255.65
Ultra Petroleum 4.31 8.09M +213% 8.67
Dycom Industries (DY) 4.22 799250 +38% 85.88
Allegheny Technologies Incorporated (ATI) 3.97 2.71M -3% 23.90
Athene Holding Ltd Cl A 3.84 1.16M -44% 53.84
Cognizant Technology Solutions (CTSH) 3.79 850313 -20% 72.54
Antero Res 3.73 3.05M -17% 19.90
Huntsman Corporation (HUN) 3.72 2.21M -21% 27.42
PowerShares QQQ Trust, Series 1 (QQQQ) 3.57 400000 NEW 145.45
Conduent Incorporate 3.42 3.56M +32% 15.67
Michaels Cos Inc/the 3.34 2.53M -38% 21.47
Team Health Holdings Inc 3.09 1.16M 43.50
NxStage Medical (NXTM) 2.75 1.62M -12% 27.60
CIGNA Corporation (CI) 2.51 218800 -12% 186.94
Home Depot (HD) 2.44 243000 NEW 163.59
Anthem 2.26 193800 -14% 189.88
E TRADE Financial Corporation (ETFC) 2.23 833892 -12% 43.61
Antero Midstream Gp partnerships 2.22 1.77M -3% 20.47
Zayo Group Hldgs 2.12 1.00M -20% 34.42
Extraction Oil And Gas Inc Com Added 1.93 2.04M -33% 15.39
Cision Ltd shs 1.47 1.84M -26% 13.02
Cdk Global Inc equities 1.45 374300 NEW 63.09
Ptc 1.44 416992 NEW 56.28
Spirit Airlines Inc Com 1.33 650000 NEW 33.41
Micro Focus Intl Plc sponsored adr 1.11 568800 NEW 31.90
Forest City Realty Trust Inc Class A 1.03 656026 NEW 25.51
Nxp Semiconductors N V 0.69 100000 NEW 113.10
Hostess Brands 0.66 789045 +8% 13.66
Equifax (EFX) 0.65 100000 NEW 105.99
Terex Corporation (TEX) 0.61 220000 NEW 45.02
Universal Stainless & Alloy Products (USAP) 0.58 455241 -13% 20.85
Goodyear Tire & Rubber Company (GT) 0.51 250000 NEW 33.25
Apache Corporation (APA) 0.28 100000 +18% 45.80
AK Steel Holding Corporation (AKS) 0.22 650000 NEW 5.59
Ciena Corporation (CIEN) 0.19 137400 NEW 21.97
Knowles 0.05 52018 NEW 15.26
Fly Leasing (FLY) 0.01 15000 NEW 14.00

Past 13F-HR SEC Filings by Pennant Capital Management

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