Pennant Capital Management as of Sept. 30, 2017
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 8.6 | $140M | 700k | 199.45 | |
| NRG Energy (NRG) | 5.2 | $85M | 3.3M | 25.59 | |
| FleetCor Technologies | 5.0 | $82M | 529k | 154.77 | |
| Acadia Healthcare (ACHC) | 4.7 | $77M | 1.6M | 47.76 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $77M | 300k | 255.65 | |
| Ultra Petroleum | 4.3 | $70M | 8.1M | 8.67 | |
| Dycom Industries (DY) | 4.2 | $69M | 799k | 85.88 | |
| Allegheny Technologies Incorporated (ATI) | 4.0 | $65M | 2.7M | 23.90 | |
| Athene Holding Ltd Cl A | 3.8 | $63M | 1.2M | 53.84 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $62M | 850k | 72.54 | |
| Antero Res (AR) | 3.7 | $61M | 3.1M | 19.90 | |
| Huntsman Corporation (HUN) | 3.7 | $61M | 2.2M | 27.42 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $58M | 400k | 145.45 | |
| Conduent Incorporate (CNDT) | 3.4 | $56M | 3.6M | 15.67 | |
| Michaels Cos Inc/the | 3.3 | $54M | 2.5M | 21.47 | |
| Team Health Holdings | 3.1 | $50M | 1.2M | 43.50 | |
| NxStage Medical | 2.8 | $45M | 1.6M | 27.60 | |
| CIGNA Corporation | 2.5 | $41M | 219k | 186.94 | |
| Home Depot (HD) | 2.4 | $40M | 243k | 163.59 | |
| Anthem (ELV) | 2.3 | $37M | 194k | 189.88 | |
| E TRADE Financial Corporation | 2.2 | $36M | 834k | 43.61 | |
| Antero Midstream Gp partnerships | 2.2 | $36M | 1.8M | 20.47 | |
| Zayo Group Hldgs | 2.1 | $35M | 1.0M | 34.42 | |
| Extraction Oil And Gas | 1.9 | $31M | 2.0M | 15.39 | |
| Cision | 1.5 | $24M | 1.8M | 13.02 | |
| Cdk Global Inc equities | 1.4 | $24M | 374k | 63.09 | |
| Ptc (PTC) | 1.4 | $24M | 417k | 56.28 | |
| Spirit Airlines (SAVE) | 1.3 | $22M | 650k | 33.41 | |
| Micro Focus Intl | 1.1 | $18M | 569k | 31.90 | |
| Forest City Realty Trust Inc Class A | 1.0 | $17M | 656k | 25.51 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $11M | 100k | 113.10 | |
| Hostess Brands | 0.7 | $11M | 789k | 13.66 | |
| Equifax (EFX) | 0.7 | $11M | 100k | 105.99 | |
| Terex Corporation (TEX) | 0.6 | $9.9M | 220k | 45.02 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $9.5M | 455k | 20.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $8.3M | 250k | 33.25 | |
| Apache Corporation | 0.3 | $4.6M | 100k | 45.80 | |
| AK Steel Holding Corporation | 0.2 | $3.6M | 650k | 5.59 | |
| Ciena Corporation (CIEN) | 0.2 | $3.0M | 137k | 21.97 | |
| Knowles (KN) | 0.1 | $794k | 52k | 15.26 | |
| Fly Leasing | 0.0 | $210k | 15k | 14.00 |
