Pennant Capital Management

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