Pennant Capital Management as of Dec. 31, 2014
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 7.0 | $373M | 1.9M | 196.35 | |
| Signet Jewelers (SIG) | 5.6 | $299M | 2.3M | 131.57 | |
| Constellation Brands (STZ) | 5.6 | $297M | 3.0M | 98.17 | |
| Carter's (CRI) | 5.5 | $296M | 3.4M | 87.31 | |
| NVR (NVR) | 5.3 | $280M | 220k | 1275.33 | |
| Monsanto Company | 5.2 | $280M | 2.3M | 119.47 | |
| Marathon Petroleum Corp (MPC) | 5.2 | $276M | 3.1M | 90.26 | |
| WellCare Health Plans | 4.8 | $255M | 3.1M | 82.06 | |
| priceline.com Incorporated | 4.8 | $253M | 222k | 1140.21 | |
| Team Health Holdings | 4.3 | $227M | 3.9M | 57.53 | |
| Gilead Sciences (GILD) | 3.8 | $202M | 2.1M | 94.26 | |
| Workday Inc cl a (WDAY) | 3.8 | $200M | 2.5M | 81.61 | |
| Middleby Corporation (MIDD) | 3.7 | $196M | 2.0M | 99.10 | |
| Cheniere Energy (LNG) | 3.5 | $184M | 2.6M | 70.40 | |
| DaVita (DVA) | 3.2 | $170M | 2.2M | 75.74 | |
| Perrigo Company (PRGO) | 2.9 | $156M | 933k | 167.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.9 | $152M | 3.2M | 47.01 | |
| Ocwen Financial Corporation | 2.5 | $135M | 8.9M | 15.10 | |
| WABCO Holdings | 2.4 | $127M | 1.2M | 104.78 | |
| Mattress Firm Holding | 2.1 | $110M | 1.9M | 58.08 | |
| WESCO International (WCC) | 1.9 | $102M | 1.3M | 76.21 | |
| Range Resources (RRC) | 1.8 | $98M | 1.8M | 53.45 | |
| Terex Corporation (TEX) | 1.7 | $90M | 3.2M | 27.88 | |
| General Motors Company (GM) | 1.4 | $75M | 2.2M | 34.91 | |
| Markit | 1.2 | $67M | 2.5M | 26.43 | |
| Cheniere Engy Ptnrs | 1.1 | $61M | 2.7M | 22.53 | |
| Acadia Healthcare (ACHC) | 0.9 | $48M | 790k | 61.21 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $47M | 2.5M | 18.89 | |
| Grubhub | 0.6 | $30M | 835k | 36.32 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $29M | 1.1M | 25.15 | |
| Hldgs (UAL) | 0.5 | $26M | 390k | 66.89 | |
| Delta Air Lines (DAL) | 0.5 | $25M | 515k | 49.19 | |
| American Airls (AAL) | 0.5 | $26M | 480k | 53.63 | |
| Canadian Natural Resources (CNQ) | 0.5 | $24M | 775k | 30.88 | |
| Fluor Corporation (FLR) | 0.4 | $22M | 355k | 60.63 | |
| Broadcom Corporation | 0.4 | $21M | 480k | 43.33 | |
| Amgen (AMGN) | 0.4 | $20M | 127k | 159.29 | |
| Impax Laboratories | 0.3 | $17M | 533k | 31.68 | |
| Devon Energy Corporation (DVN) | 0.3 | $14M | 231k | 61.21 | |
| KBR (KBR) | 0.2 | $12M | 690k | 16.95 | |
| Citrix Systems | 0.1 | $4.0M | 62k | 63.81 | |
| McDermott International | 0.1 | $2.9M | 1.0M | 2.91 |
