Pennant Capital Management as of Dec. 31, 2015
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 6.1 | $239M | 766k | 312.50 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $201M | 879k | 228.45 | |
| Signet Jewelers (SIG) | 5.0 | $197M | 1.6M | 123.69 | |
| Molson Coors Brewing Company (TAP) | 5.0 | $196M | 2.1M | 93.92 | |
| Constellation Brands (STZ) | 4.5 | $179M | 1.3M | 142.44 | |
| Dollar Tree (DLTR) | 3.6 | $142M | 1.8M | 77.22 | |
| LKQ Corporation (LKQ) | 3.5 | $139M | 4.7M | 29.63 | |
| Middleby Corporation (MIDD) | 3.5 | $137M | 1.3M | 107.87 | |
| WellCare Health Plans | 3.5 | $136M | 1.7M | 78.21 | |
| WABCO Holdings | 3.5 | $137M | 1.3M | 102.26 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $136M | 2.6M | 51.84 | |
| NVR (NVR) | 3.4 | $133M | 81k | 1643.00 | |
| Team Health Holdings | 3.2 | $128M | 2.9M | 43.89 | |
| Mattress Firm Holding | 3.1 | $121M | 2.7M | 44.63 | |
| priceline.com Incorporated | 2.9 | $115M | 90k | 1274.95 | |
| Hldgs (UAL) | 2.9 | $113M | 2.0M | 57.30 | |
| Monsanto Company | 2.8 | $110M | 1.1M | 98.52 | |
| Kinder Morgan (KMI) | 2.7 | $106M | 7.1M | 14.92 | |
| Cst Brands | 2.6 | $104M | 2.7M | 39.14 | |
| Manitowoc Company | 2.6 | $103M | 6.7M | 15.35 | |
| Realogy Hldgs (HOUS) | 2.6 | $102M | 2.8M | 36.67 | |
| FleetCor Technologies | 2.5 | $100M | 702k | 142.93 | |
| Impax Laboratories | 2.5 | $99M | 2.3M | 42.76 | |
| Pfizer (PFE) | 2.5 | $98M | 3.0M | 32.28 | |
| DaVita (DVA) | 2.3 | $90M | 1.3M | 69.71 | |
| Range Resources (RRC) | 2.2 | $85M | 3.5M | 24.61 | |
| Delta Air Lines (DAL) | 2.1 | $83M | 1.6M | 50.69 | |
| Boston Scientific Corporation (BSX) | 1.8 | $72M | 3.9M | 18.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $71M | 1.1M | 66.80 | |
| E TRADE Financial Corporation | 1.4 | $55M | 1.9M | 29.64 | |
| Wynn Resorts (WYNN) | 1.2 | $46M | 669k | 69.19 | |
| Cheniere Engy Ptnrs | 1.2 | $46M | 2.6M | 17.40 | |
| NetScout Systems (NTCT) | 0.9 | $37M | 1.2M | 30.70 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $36M | 2.3M | 16.00 | |
| KBR (KBR) | 0.3 | $11M | 674k | 16.92 | |
| Fluor Corporation (FLR) | 0.3 | $11M | 226k | 47.22 | |
| Evolent Health (EVH) | 0.3 | $11M | 883k | 12.11 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $6.5M | 703k | 9.29 |
