Pennant Capital Management as of Dec. 31, 2017
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultra Petroleum | 6.4 | $71M | 7.8M | 9.06 | |
| FleetCor Technologies | 6.0 | $67M | 346k | 192.43 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $65M | 237k | 274.62 | |
| NRG Energy (NRG) | 5.6 | $62M | 2.2M | 28.48 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $57M | 800k | 71.02 | |
| Athene Holding Ltd Cl A | 4.2 | $46M | 888k | 51.71 | |
| NxStage Medical | 3.9 | $43M | 1.8M | 24.23 | |
| Acadia Healthcare (ACHC) | 3.8 | $42M | 1.3M | 32.63 | |
| Dycom Industries (DY) | 3.8 | $42M | 373k | 111.43 | |
| Anthem (ELV) | 3.7 | $41M | 183k | 225.01 | |
| Huntsman Corporation (HUN) | 3.7 | $41M | 1.2M | 33.29 | |
| Allegheny Technologies Incorporated (ATI) | 3.7 | $41M | 1.7M | 24.14 | |
| Ptc (PTC) | 3.6 | $40M | 659k | 60.77 | |
| Cdk Global Inc equities | 3.6 | $40M | 554k | 71.28 | |
| Zayo Group Hldgs | 3.6 | $39M | 1.1M | 36.80 | |
| Conduent Incorporate (CNDT) | 3.4 | $37M | 2.3M | 16.16 | |
| Comcast Corporation (CMCSA) | 3.3 | $37M | 914k | 40.05 | |
| Antero Res (AR) | 3.1 | $34M | 1.8M | 19.00 | |
| Twenty-first Century Fox | 2.7 | $30M | 867k | 34.53 | |
| CIGNA Corporation | 2.5 | $27M | 133k | 203.09 | |
| Caesars Entertainment | 2.5 | $27M | 2.1M | 12.65 | |
| Antero Midstream Gp partnerships | 2.3 | $26M | 1.3M | 19.72 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.3 | $26M | 13M | 1.94 | |
| E TRADE Financial Corporation | 2.0 | $22M | 450k | 49.57 | |
| Cision | 2.0 | $22M | 1.8M | 11.87 | |
| Bank of America Corporation (BAC) | 1.9 | $21M | 707k | 29.52 | |
| Extraction Oil And Gas | 1.9 | $21M | 1.5M | 14.31 | |
| Terex Corporation (TEX) | 1.0 | $11M | 220k | 48.22 | |
| Universal Stainless & Alloy Products (USAP) | 0.8 | $8.5M | 396k | 21.42 | |
| Fgl Holdings | 0.7 | $7.9M | 783k | 10.07 | |
| Micro Focus Intl | 0.6 | $7.0M | 210k | 33.59 | |
| Team Health Holdings | 0.5 | $5.4M | 1.2M | 4.64 |
