Pennant Capital Management as of March 31, 2017
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 8.8 | $186M | 1.1M | 162.07 | |
| TransDigm Group Incorporated (TDG) | 7.9 | $167M | 759k | 220.16 | |
| Cognizant Technology Solutions (CTSH) | 7.8 | $165M | 2.8M | 59.52 | |
| Acadia Healthcare (ACHC) | 5.1 | $108M | 2.5M | 43.60 | |
| Athene Holding Ltd Cl A | 4.8 | $100M | 2.0M | 49.99 | |
| Molson Coors Brewing Company (TAP) | 4.7 | $100M | 1.0M | 95.71 | |
| Antero Res (AR) | 3.9 | $83M | 3.6M | 22.81 | |
| FleetCor Technologies | 3.5 | $74M | 491k | 151.43 | |
| E TRADE Financial Corporation | 3.3 | $69M | 2.0M | 34.89 | |
| Dycom Industries (DY) | 3.3 | $69M | 742k | 92.95 | |
| Dollar Tree (DLTR) | 3.2 | $69M | 875k | 78.46 | |
| Paypal Holdings (PYPL) | 3.2 | $68M | 1.6M | 43.02 | |
| Michaels Cos Inc/the | 3.1 | $65M | 2.9M | 22.39 | |
| Extraction Oil And Gas | 3.0 | $64M | 3.5M | 18.55 | |
| Bank of America Corporation (BAC) | 3.0 | $64M | 2.7M | 23.59 | |
| Evolent Health (EVH) | 3.0 | $63M | 2.8M | 22.30 | |
| Huntsman Corporation (HUN) | 3.0 | $63M | 2.6M | 24.54 | |
| Conduent Incorporate (CNDT) | 3.0 | $62M | 3.7M | 16.78 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $56M | 3.1M | 17.96 | |
| NxStage Medical | 2.5 | $52M | 1.9M | 26.83 | |
| Team Health Holdings | 2.4 | $50M | 1.2M | 43.50 | |
| CIGNA Corporation | 2.2 | $47M | 323k | 146.49 | |
| Humana (HUM) | 2.0 | $43M | 208k | 206.14 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $40M | 1.1M | 34.79 | |
| WellCare Health Plans | 1.6 | $33M | 238k | 140.21 | |
| Radian (RDN) | 1.2 | $25M | 1.4M | 17.96 | |
| Capitol Acquisition Corp Iii | 0.9 | $20M | 1.9M | 10.55 | |
| Hostess Brands | 0.9 | $19M | 1.2M | 15.87 | |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.9 | $18M | 1.8M | 10.29 | |
| LKQ Corporation (LKQ) | 0.8 | $16M | 557k | 29.27 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $12M | 682k | 17.00 | |
| KBR (KBR) | 0.5 | $10M | 674k | 15.03 | |
| Fidelity + Guaranty Life | 0.5 | $10M | 365k | 27.80 | |
| J.M. Smucker Company (SJM) | 0.4 | $9.4M | 72k | 131.08 | |
| Frontier Communications | 0.4 | $9.0M | 4.2M | 2.14 | |
| Blucora | 0.1 | $2.6M | 150k | 17.30 | |
| MGIC Investment (MTG) | 0.1 | $1.4M | 134k | 10.13 |
