Pennant Capital Management

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 (FLT) 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