Pennant Capital Management as of June 30, 2016
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 13.5 | $525M | 2.3M | 231.09 | |
| SPDR S&P Metals and Mining (XME) | 7.8 | $305M | 13M | 24.41 | |
| Dollar Tree (DLTR) | 4.7 | $182M | 1.9M | 94.24 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $166M | 240k | 692.10 | |
| Molson Coors Brewing Company (TAP) | 4.1 | $160M | 1.6M | 101.13 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $158M | 598k | 263.69 | |
| Cst Brands | 3.8 | $148M | 3.4M | 43.08 | |
| LKQ Corporation (LKQ) | 3.6 | $139M | 4.4M | 31.70 | |
| Libertyinteractivecorp lbtventcoma | 3.5 | $135M | 3.6M | 37.07 | |
| Constellation Brands (STZ) | 3.4 | $131M | 792k | 165.40 | |
| NVR (NVR) | 3.0 | $117M | 66k | 1780.34 | |
| FleetCor Technologies | 3.0 | $117M | 814k | 143.13 | |
| Team Health Holdings | 2.9 | $114M | 2.8M | 40.67 | |
| Paypal Holdings (PYPL) | 2.9 | $112M | 3.1M | 36.51 | |
| priceline.com Incorporated | 2.8 | $109M | 87k | 1248.41 | |
| Lions Gate Entertainment | 2.5 | $100M | 4.9M | 20.23 | |
| WellCare Health Plans | 2.4 | $95M | 887k | 107.28 | |
| WABCO Holdings | 2.3 | $91M | 995k | 91.57 | |
| Acadia Healthcare (ACHC) | 2.3 | $90M | 1.6M | 55.40 | |
| E TRADE Financial Corporation | 2.3 | $89M | 3.8M | 23.49 | |
| Manitowoc Foodservice | 2.1 | $80M | 4.6M | 17.62 | |
| Signet Jewelers (SIG) | 2.0 | $78M | 949k | 82.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $71M | 312k | 228.64 | |
| BP (BP) | 1.8 | $71M | 2.0M | 35.51 | |
| Kinder Morgan (KMI) | 1.8 | $71M | 3.8M | 18.72 | |
| NetScout Systems (NTCT) | 1.7 | $68M | 3.1M | 22.25 | |
| Impax Laboratories | 1.4 | $56M | 1.9M | 28.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $56M | 5.0M | 11.14 | |
| Monsanto Company | 1.3 | $51M | 500k | 102.85 | |
| Cheniere Engy Ptnrs | 1.3 | $51M | 2.6M | 19.93 | |
| Mattress Firm Holding | 1.0 | $39M | 1.2M | 33.55 | |
| Rio Tinto (RIO) | 1.0 | $39M | 1.2M | 31.30 | |
| Evolent Health (EVH) | 0.7 | $26M | 1.3M | 19.20 | |
| United States Steel Corporation (X) | 0.4 | $17M | 1.0M | 16.86 | |
| Blucora | 0.3 | $12M | 1.1M | 10.36 | |
| KBR (KBR) | 0.2 | $8.9M | 674k | 13.24 | |
| Fluor Corporation (FLR) | 0.2 | $8.9M | 181k | 49.28 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $7.4M | 682k | 10.90 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $5.3M | 357k | 14.84 | |
| Vonage Holdings | 0.0 | $1.1M | 182k | 6.10 |
