Pennant Capital Management

Pennant Capital Management as of June 30, 2017

Portfolio Holdings for Pennant Capital Management

Pennant Capital Management holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 8.0 $136M 700k 193.73
Athene Holding Ltd Cl A 6.1 $104M 2.1M 49.61
Antero Res (AR) 4.7 $80M 3.7M 21.61
TransDigm Group Incorporated (TDG) 4.6 $79M 292k 268.87
FleetCor Technologies (FLT) 4.5 $76M 527k 144.21
Michaels Cos Inc/the 4.5 $76M 4.1M 18.52
Amazon (AMZN) 4.3 $73M 75k 968.00
Facebook Inc cl a (META) 4.3 $73M 480k 150.98
Huntsman Corporation (HUN) 4.2 $72M 2.8M 25.84
Cognizant Technology Solutions (CTSH) 4.2 $71M 1.1M 66.40
Alphabet Inc Class A cs (GOOGL) 4.1 $70M 75k 929.68
Acadia Healthcare (ACHC) 3.9 $66M 1.3M 49.38
Evolent Health (EVH) 3.3 $56M 2.2M 25.35
Dycom Industries (DY) 3.0 $52M 576k 89.52
Team Health Holdings 3.0 $50M 1.2M 43.50
Allegheny Technologies Incorporated (ATI) 2.8 $48M 2.8M 17.01
NxStage Medical 2.7 $47M 1.9M 25.07
Conduent Incorporate (CNDT) 2.5 $43M 2.7M 15.94
Anthem (ELV) 2.5 $43M 226k 188.13
CIGNA Corporation 2.5 $42M 251k 167.39
Extraction Oil And Gas 2.4 $41M 3.1M 13.45
Antero Midstream Gp partnerships 2.4 $40M 1.8M 21.98
Zayo Group Hldgs 2.3 $39M 1.3M 30.90
E TRADE Financial Corporation 2.1 $36M 957k 38.03
United States Steel Corporation (X) 2.1 $35M 1.6M 22.14
Ultra Petroleum 1.6 $28M 2.6M 10.85
TreeHouse Foods (THS) 1.6 $27M 324k 81.69
Cision 1.5 $26M 2.5M 10.29
Planet Fitness Inc-cl A (PLNT) 0.8 $13M 575k 23.34
Hostess Brands 0.7 $12M 726k 16.10
Whole Foods Market 0.6 $11M 250k 42.11
Universal Stainless & Alloy Products (USAP) 0.6 $10M 527k 19.50
Dunkin' Brands Group 0.5 $7.7M 140k 55.12
Weatherford Intl Plc ord 0.3 $5.8M 1.5M 3.87
MKS Instruments (MKSI) 0.3 $5.1M 76k 67.30
Apache Corporation 0.2 $4.0M 84k 47.93
FMC Corporation (FMC) 0.2 $3.7M 50k 73.06
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $3.2M 250k 12.76
Fossil (FOSL) 0.1 $1.3M 125k 10.35