Pennant Capital Management as of June 30, 2014
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.4 | $358M | 2.1M | 167.26 | |
| priceline.com Incorporated | 6.3 | $351M | 292k | 1203.00 | |
| Constellation Brands (STZ) | 5.0 | $281M | 3.2M | 88.13 | |
| Monsanto Company | 4.8 | $266M | 2.1M | 124.74 | |
| DaVita (DVA) | 4.7 | $263M | 3.6M | 72.32 | |
| NVR (NVR) | 4.7 | $261M | 227k | 1150.60 | |
| Team Health Holdings | 4.3 | $238M | 4.8M | 49.94 | |
| Carter's (CRI) | 4.2 | $233M | 3.4M | 68.93 | |
| Workday Inc cl a (WDAY) | 4.1 | $229M | 2.5M | 89.86 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $217M | 2.8M | 78.07 | |
| Ocwen Financial Corporation | 3.6 | $199M | 5.4M | 37.10 | |
| Cheniere Energy (LNG) | 3.5 | $195M | 2.7M | 71.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.1 | $176M | 4.1M | 42.94 | |
| Signet Jewelers (SIG) | 3.1 | $174M | 1.6M | 110.59 | |
| Gilead Sciences (GILD) | 3.1 | $172M | 2.1M | 82.91 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $162M | 3.3M | 48.91 | |
| Terex Corporation (TEX) | 2.8 | $154M | 3.7M | 41.10 | |
| WESCO International (WCC) | 2.5 | $139M | 1.6M | 86.38 | |
| Ascena Retail | 2.4 | $133M | 7.8M | 17.10 | |
| Owens Corning (OC) | 2.4 | $131M | 3.4M | 38.68 | |
| Range Resources (RRC) | 2.3 | $130M | 1.5M | 86.95 | |
| Middleby Corporation (MIDD) | 2.2 | $122M | 1.5M | 82.72 | |
| WABCO Holdings | 2.2 | $121M | 1.1M | 106.82 | |
| Sensata Technologies Hldg Bv | 1.9 | $107M | 2.3M | 46.78 | |
| American International (AIG) | 1.9 | $106M | 1.9M | 54.58 | |
| Epam Systems (EPAM) | 1.8 | $98M | 2.2M | 43.75 | |
| Perrigo Company (PRGO) | 1.2 | $69M | 472k | 145.76 | |
| Cheniere Engy Ptnrs | 1.2 | $67M | 2.7M | 24.84 | |
| Mattress Firm Holding | 1.2 | $65M | 1.4M | 47.75 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $56M | 2.5M | 22.42 | |
| Huntington Ingalls Inds (HII) | 0.9 | $48M | 512k | 94.59 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $37M | 1.1M | 32.48 | |
| Canadian Natural Resources (CNQ) | 0.6 | $36M | 780k | 45.91 | |
| Grubhub | 0.5 | $30M | 835k | 35.41 | |
| Fluor Corporation (FLR) | 0.5 | $29M | 379k | 76.90 | |
| Amgen (AMGN) | 0.5 | $28M | 236k | 118.37 | |
| Broadcom Corporation | 0.5 | $27M | 730k | 37.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $18M | 1.2M | 15.64 | |
| Devon Energy Corporation (DVN) | 0.3 | $16M | 200k | 79.40 | |
| Citrix Systems | 0.3 | $15M | 247k | 62.55 | |
| McDermott International | 0.2 | $11M | 1.3M | 8.09 | |
| KBR (KBR) | 0.2 | $9.5M | 400k | 23.85 | |
| Vivus | 0.1 | $3.1M | 590k | 5.32 |
