Pennant Capital Management as of March 31, 2016
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 7.7 | $268M | 1.0M | 268.03 | |
| Signet Jewelers (SIG) | 6.6 | $232M | 1.9M | 124.03 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $165M | 751k | 220.34 | |
| Molson Coors Brewing Company (TAP) | 4.7 | $164M | 1.7M | 96.18 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $146M | 196k | 744.95 | |
| Libertyinteractivecorp lbtventcoma | 4.2 | $145M | 3.7M | 39.12 | |
| Constellation Brands (STZ) | 3.8 | $133M | 882k | 151.09 | |
| LKQ Corporation (LKQ) | 3.7 | $130M | 4.1M | 31.93 | |
| Dollar Tree (DLTR) | 3.7 | $129M | 1.6M | 82.46 | |
| FleetCor Technologies | 3.6 | $127M | 853k | 148.75 | |
| Paypal Holdings (PYPL) | 3.5 | $124M | 3.2M | 38.60 | |
| Team Health Holdings | 3.5 | $123M | 2.9M | 41.81 | |
| Middleby Corporation (MIDD) | 3.5 | $121M | 1.1M | 106.77 | |
| NVR (NVR) | 3.4 | $120M | 69k | 1732.40 | |
| Cst Brands | 3.3 | $115M | 3.0M | 38.29 | |
| WABCO Holdings | 3.1 | $108M | 1.0M | 106.92 | |
| priceline.com Incorporated | 2.8 | $99M | 77k | 1288.96 | |
| Manitowoc Foodservice | 2.8 | $97M | 6.6M | 14.74 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $95M | 2.6M | 37.18 | |
| Hldgs (UAL) | 2.5 | $89M | 1.5M | 59.86 | |
| WellCare Health Plans | 2.5 | $86M | 929k | 92.75 | |
| Acadia Healthcare (ACHC) | 2.4 | $84M | 1.5M | 55.11 | |
| Delta Air Lines (DAL) | 2.3 | $81M | 1.7M | 48.68 | |
| E TRADE Financial Corporation | 2.1 | $72M | 3.0M | 24.49 | |
| NetScout Systems (NTCT) | 2.0 | $72M | 3.1M | 22.97 | |
| Mattress Firm Holding | 2.0 | $72M | 1.7M | 42.39 | |
| Kinder Morgan (KMI) | 2.0 | $71M | 4.0M | 17.86 | |
| Impax Laboratories | 1.9 | $67M | 2.1M | 32.02 | |
| Monsanto Company | 1.8 | $62M | 700k | 87.74 | |
| Cheniere Engy Ptnrs | 1.4 | $49M | 2.7M | 18.06 | |
| Evolent Health (EVH) | 0.4 | $14M | 1.4M | 10.56 | |
| Fluor Corporation (FLR) | 0.3 | $12M | 226k | 53.70 | |
| KBR (KBR) | 0.3 | $10M | 674k | 15.48 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $10M | 736k | 14.12 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $7.2M | 703k | 10.19 | |
| Manitowoc Company | 0.1 | $3.1M | 708k | 4.33 |
