Pennant Capital Management as of Sept. 30, 2015
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.2 | $293M | 1.4M | 212.41 | |
| Signet Jewelers SHS (SIG) | 6.1 | $287M | 2.1M | 136.13 | |
| Constellation Brands Cl A (STZ) | 5.4 | $257M | 2.1M | 125.21 | |
| NVR (NVR) | 5.2 | $247M | 162k | 1525.22 | |
| WellCare Health Plans | 5.0 | $235M | 2.7M | 86.18 | |
| Priceline Grp Com New | 4.9 | $233M | 188k | 1236.86 | |
| Marathon Petroleum Corp (MPC) | 4.1 | $196M | 4.2M | 46.33 | |
| Middleby Corporation (MIDD) | 4.1 | $193M | 1.8M | 105.19 | |
| Monsanto Company | 3.8 | $179M | 2.1M | 85.34 | |
| Allergan SHS | 3.7 | $177M | 652k | 271.81 | |
| Team Health Holdings | 3.5 | $167M | 3.1M | 54.03 | |
| WABCO Holdings | 3.5 | $166M | 1.6M | 104.83 | |
| Dollar Tree (DLTR) | 3.4 | $159M | 2.4M | 66.66 | |
| Manitowoc Company | 3.2 | $150M | 10M | 15.00 | |
| DaVita (DVA) | 3.1 | $145M | 2.0M | 72.33 | |
| Molson Coors Brewing CL B (TAP) | 3.0 | $142M | 1.7M | 83.02 | |
| LKQ Corporation (LKQ) | 2.8 | $133M | 4.7M | 28.36 | |
| Realogy Hldgs (HOUS) | 2.8 | $130M | 3.5M | 37.63 | |
| FleetCor Technologies | 2.7 | $126M | 916k | 137.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.5 | $119M | 1.8M | 64.24 | |
| Cst Brands | 2.5 | $117M | 3.5M | 33.66 | |
| Mattress Firm Holding | 2.4 | $114M | 2.7M | 41.76 | |
| Impax Laboratories | 2.3 | $107M | 3.0M | 35.21 | |
| E Trade Financial Corp Com New | 1.8 | $87M | 3.3M | 26.33 | |
| Envision Healthcare Hlds | 1.7 | $83M | 2.2M | 36.79 | |
| Boston Scientific Corporation (BSX) | 1.7 | $80M | 4.9M | 16.41 | |
| Range Resources (RRC) | 1.6 | $77M | 2.4M | 32.12 | |
| Hldgs (UAL) | 1.6 | $77M | 1.4M | 53.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $62M | 1.4M | 44.87 | |
| NetScout Systems (NTCT) | 1.2 | $55M | 1.5M | 35.37 | |
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 1.1 | $51M | 2.7M | 19.01 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 0.9 | $42M | 2.3M | 18.66 | |
| Evolent Health Cl A (EVH) | 0.3 | $12M | 759k | 15.96 | |
| Fluor Corporation (FLR) | 0.2 | $12M | 274k | 42.35 | |
| KBR (KBR) | 0.2 | $11M | 674k | 16.66 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $9.0M | 848k | 10.58 |
