Pennant Capital Management as of Dec. 31, 2016
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 12.1 | $311M | 6.0M | 51.71 | |
| Technology SPDR (XLK) | 6.2 | $160M | 3.3M | 48.36 | |
| SPDR Gold Trust (GLD) | 5.8 | $148M | 1.4M | 109.61 | |
| Molson Coors Brewing Company (TAP) | 5.5 | $141M | 1.4M | 97.31 | |
| Acadia Healthcare (ACHC) | 4.1 | $106M | 3.2M | 33.10 | |
| FleetCor Technologies | 3.9 | $101M | 711k | 141.52 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $98M | 1.7M | 56.03 | |
| Dollar Tree (DLTR) | 3.3 | $85M | 1.1M | 77.18 | |
| WellCare Health Plans | 3.1 | $80M | 584k | 137.08 | |
| Paypal Holdings (PYPL) | 3.0 | $76M | 1.9M | 39.47 | |
| Michaels Cos Inc/the | 2.9 | $75M | 3.7M | 20.45 | |
| E TRADE Financial Corporation | 2.8 | $72M | 2.1M | 34.65 | |
| Bank of America Corporation (BAC) | 2.8 | $72M | 3.2M | 22.10 | |
| Procter & Gamble Company (PG) | 2.8 | $71M | 845k | 84.08 | |
| Antero Res (AR) | 2.4 | $63M | 2.7M | 23.65 | |
| LKQ Corporation (LKQ) | 2.4 | $61M | 2.0M | 30.65 | |
| Dycom Industries (DY) | 2.3 | $60M | 742k | 80.29 | |
| Arris | 2.3 | $60M | 2.0M | 30.13 | |
| Cheniere Energy (LNG) | 2.1 | $55M | 1.3M | 41.43 | |
| NxStage Medical | 2.0 | $51M | 1.9M | 26.21 | |
| Team Health Holdings | 2.0 | $50M | 1.2M | 43.45 | |
| Constellation Brands (STZ) | 1.9 | $50M | 328k | 153.31 | |
| Citizens Financial (CFG) | 1.9 | $50M | 1.4M | 35.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $50M | 65k | 771.81 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $49M | 197k | 248.96 | |
| Extraction Oil And Gas | 1.9 | $49M | 2.4M | 20.04 | |
| priceline.com Incorporated | 1.9 | $48M | 33k | 1466.07 | |
| Huntsman Corporation (HUN) | 1.9 | $48M | 2.5M | 19.08 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $43M | 1.4M | 31.49 | |
| Evolent Health (EVH) | 1.6 | $41M | 2.8M | 14.80 | |
| Athene Holding Ltd Cl A | 1.3 | $34M | 700k | 47.99 | |
| Comscore | 1.2 | $31M | 994k | 31.58 | |
| Hostess Brands | 0.9 | $24M | 1.9M | 13.00 | |
| Liberty Expedia Holdings ser a | 0.7 | $19M | 479k | 39.67 | |
| Blucora | 0.5 | $13M | 887k | 14.75 | |
| KBR (KBR) | 0.4 | $11M | 674k | 16.69 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $9.2M | 682k | 13.51 | |
| Reynolds American | 0.3 | $8.8M | 157k | 56.04 |
