Pennant Capital Management as of March 31, 2018
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NxStage Medical | 16.8 | $37M | 1.5M | 24.86 | |
| Athene Holding Ltd Cl A | 9.7 | $21M | 440k | 47.81 | |
| Cision | 6.4 | $14M | 1.2M | 11.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.7 | $12M | 40k | 311.22 | |
| NRG Energy (NRG) | 4.5 | $9.9M | 325k | 30.53 | |
| Antero Res (AR) | 4.5 | $9.9M | 500k | 19.85 | |
| Conduent Incorporate (CNDT) | 4.5 | $9.9M | 533k | 18.64 | |
| Fgl Holdings | 4.5 | $9.8M | 970k | 10.15 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $9.7M | 120k | 80.50 | |
| Ultra Petroleum | 4.4 | $9.6M | 2.3M | 4.17 | |
| Team Health Holdings | 4.2 | $9.1M | 1.2M | 7.90 | |
| Antero Midstream Gp partnerships | 3.7 | $8.2M | 510k | 15.99 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $7.7M | 25k | 306.96 | |
| FleetCor Technologies | 3.3 | $7.3M | 36k | 202.50 | |
| Cdk Global Inc equities | 2.9 | $6.3M | 100k | 63.34 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $5.9M | 250k | 23.68 | |
| Zayo Group Hldgs | 2.7 | $5.9M | 172k | 34.16 | |
| Huntsman Corporation (HUN) | 2.7 | $5.9M | 200k | 29.25 | |
| Dycom Industries (DY) | 2.5 | $5.4M | 50k | 107.64 | |
| Ptc (PTC) | 2.2 | $4.9M | 63k | 78.02 | |
| Mosaic (MOS) | 2.2 | $4.9M | 200k | 24.28 | |
| Universal Stainless & Alloy Products (USAP) | 1.7 | $3.8M | 138k | 27.50 |
