Pennant Capital Management as of Sept. 30, 2016
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 13.9 | $396M | 1.7M | 230.31 | |
| Molson Coors Brewing Company (TAP) | 8.1 | $230M | 2.1M | 109.80 | |
| SPDR Gold Trust (GLD) | 5.9 | $170M | 1.4M | 125.64 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $141M | 182k | 777.29 | |
| Libertyinteractivecorp lbtventcoma | 4.1 | $118M | 2.9M | 39.87 | |
| Constellation Brands (STZ) | 3.9 | $112M | 671k | 166.49 | |
| Dollar Tree (DLTR) | 3.8 | $110M | 1.4M | 78.93 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $106M | 368k | 289.12 | |
| FleetCor Technologies | 3.5 | $101M | 579k | 173.73 | |
| Acadia Healthcare (ACHC) | 3.5 | $100M | 2.0M | 49.55 | |
| E TRADE Financial Corporation | 3.2 | $92M | 3.1M | 29.12 | |
| LKQ Corporation (LKQ) | 3.1 | $89M | 2.5M | 35.46 | |
| priceline.com Incorporated | 2.9 | $82M | 56k | 1471.50 | |
| Leidos Holdings (LDOS) | 2.9 | $82M | 1.9M | 43.28 | |
| WellCare Health Plans | 2.6 | $74M | 630k | 117.09 | |
| WABCO Holdings | 2.4 | $67M | 592k | 113.53 | |
| Paypal Holdings (PYPL) | 2.3 | $65M | 1.6M | 40.97 | |
| NVR (NVR) | 2.2 | $64M | 39k | 1639.88 | |
| Antero Res (AR) | 2.1 | $60M | 2.2M | 26.95 | |
| Manitowoc Foodservice | 2.1 | $59M | 3.6M | 16.22 | |
| NetScout Systems (NTCT) | 2.1 | $59M | 2.0M | 29.25 | |
| Cheniere Engy Ptnrs | 2.0 | $58M | 2.5M | 22.74 | |
| Citizens Financial (CFG) | 2.0 | $56M | 2.3M | 24.71 | |
| Bank of America Corporation (BAC) | 1.9 | $55M | 3.5M | 15.65 | |
| Evolent Health (EVH) | 1.8 | $52M | 2.1M | 24.62 | |
| Kinder Morgan (KMI) | 1.7 | $50M | 2.1M | 23.13 | |
| Huntsman Corporation (HUN) | 1.6 | $47M | 2.9M | 16.27 | |
| Team Health Holdings | 1.5 | $42M | 1.3M | 32.56 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $31M | 1.1M | 27.98 | |
| Gores Hldgs Inc cl a | 0.8 | $23M | 2.1M | 10.80 | |
| Blucora | 0.5 | $13M | 1.2M | 11.20 | |
| Coty Inc Cl A (COTY) | 0.4 | $12M | 500k | 23.50 | |
| Comscore | 0.4 | $11M | 350k | 30.66 | |
| KBR (KBR) | 0.4 | $10M | 674k | 15.13 | |
| NxStage Medical | 0.3 | $9.9M | 397k | 24.99 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $7.2M | 682k | 10.50 | |
| Fluor Corporation (FLR) | 0.2 | $6.5M | 126k | 51.32 |
