Pennant Capital Management as of March 31, 2015
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 7.3 | $389M | 1.8M | 218.72 | |
| Constellation Brands (STZ) | 6.1 | $325M | 2.8M | 116.21 | |
| Signet Jewelers (SIG) | 5.6 | $300M | 2.2M | 138.79 | |
| NVR (NVR) | 5.0 | $265M | 199k | 1328.66 | |
| Monsanto Company | 4.9 | $263M | 2.3M | 112.54 | |
| priceline.com Incorporated | 4.8 | $259M | 222k | 1164.15 | |
| WellCare Health Plans | 4.8 | $258M | 2.8M | 91.46 | |
| Marathon Petroleum Corp (MPC) | 4.2 | $222M | 2.2M | 102.39 | |
| WABCO Holdings | 3.9 | $210M | 1.7M | 122.88 | |
| Workday Inc cl a (WDAY) | 3.9 | $207M | 2.5M | 84.41 | |
| Team Health Holdings | 3.6 | $190M | 3.3M | 58.51 | |
| Middleby Corporation (MIDD) | 3.5 | $188M | 1.8M | 102.65 | |
| DaVita (DVA) | 3.4 | $183M | 2.2M | 81.28 | |
| Manitowoc Company | 3.3 | $176M | 8.2M | 21.56 | |
| General Motors Company (GM) | 2.9 | $155M | 4.1M | 37.50 | |
| Perrigo Company (PRGO) | 2.9 | $154M | 933k | 165.55 | |
| Mattress Firm Holding | 2.8 | $151M | 2.2M | 69.64 | |
| Cheniere Energy (LNG) | 2.4 | $127M | 1.6M | 77.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.3 | $124M | 2.4M | 51.27 | |
| Range Resources (RRC) | 2.3 | $123M | 2.4M | 52.04 | |
| Realogy Hldgs (HOUS) | 2.3 | $123M | 2.7M | 45.48 | |
| Carter's (CRI) | 1.9 | $102M | 1.1M | 92.47 | |
| Impax Laboratories | 1.8 | $95M | 2.0M | 46.87 | |
| Dollar Tree (DLTR) | 1.3 | $68M | 840k | 81.14 | |
| Hldgs (UAL) | 1.3 | $68M | 1.0M | 67.25 | |
| Cheniere Engy Ptnrs | 1.2 | $65M | 2.7M | 23.97 | |
| Markit | 1.2 | $63M | 2.3M | 26.90 | |
| American Airls (AAL) | 1.1 | $58M | 1.1M | 52.78 | |
| Acadia Healthcare (ACHC) | 1.1 | $57M | 790k | 71.60 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $52M | 2.5M | 20.85 | |
| Boston Scientific Corporation (BSX) | 1.0 | $51M | 2.9M | 17.75 | |
| Sunedison | 0.9 | $51M | 2.1M | 24.00 | |
| Cst Brands | 0.8 | $45M | 1.0M | 43.83 | |
| Grubhub | 0.7 | $38M | 835k | 45.39 | |
| Delta Air Lines (DAL) | 0.7 | $37M | 831k | 44.96 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $30M | 1.1M | 26.22 | |
| Broadcom Corporation | 0.4 | $21M | 490k | 43.30 | |
| Amgen (AMGN) | 0.4 | $21M | 130k | 159.85 | |
| Fluor Corporation (FLR) | 0.3 | $17M | 292k | 57.16 | |
| KBR (KBR) | 0.1 | $8.1M | 560k | 14.48 |
