Institutions / Pennant Capital Management, LLC
Pennant Capital Management, LLC
CIK 1168664 · Institution · as of Dec 31, 2014
Portfolio value
$5.33B
Positions
42
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 42 →
| Company | Value | % of portfolio |
|---|---|---|
| TransDigm Group INCTDG | $372.72M | 7.0% |
| Signet Jewelers LtdSIG | $299.10M | 5.6% |
| Constellation Brands, Inc.STZ | $297.41M | 5.6% |
| Carters IncCRI | $295.49M | 5.5% |
| Nvr IncNVR | $280.32M | 5.3% |
| Monsanto Co New | $279.47M | 5.2% |
| Marathon Petroleum CorpMPC | $276.24M | 5.2% |
| Wellcare Health Plans Inc | $254.99M | 4.8% |
| Priceline Grp Inc | $253.40M | 4.8% |
| Team Health Holdings Inc | $227.14M | 4.3% |
| Gilead Sciences IncGILD | $201.81M | 3.8% |
| Workday, Inc.WDAY | $200.26M | 3.8% |
| Middleby CorpMIDD | $195.89M | 3.7% |
| Cheniere Energy IncLNG | $184.02M | 3.5% |
| Davita Healthcare Partners Inc.DVA | $170.11M | 3.2% |
| PERRIGO Co plcPRGO | $155.87M | 2.9% |
| Bright Horizons Family Solutions Inc.BFAM | $152.04M | 2.9% |
| Ocwen Financial CorpOCN | $134.54M | 2.5% |
| Wabco Hldgs Inc | $127.03M | 2.4% |
| Mattress Firm Hldg Corp | $110.19M | 2.1% |
| Wesco International IncWCC | $101.56M | 1.9% |
| Range Resources CorpRRC | $98.10M | 1.8% |
| Terex CorpTEX | $89.65M | 1.7% |
| General Motors CoGM | $75.06M | 1.4% |
| Markit Ltd | $66.74M | 1.3% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.