PENNANT CAPITAL MANAGEMENT, LLC Information

1 DEFOREST AVENUE, SUMMIT, New Jersey, 07901, (973) 701-1100

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 8
Decreased Positions 29
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,895

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.94%
Capital Goods 14.66%
Conglomerates
Consumer Cyclical 7.81%
Consumer/Non-Cyclical 10.13%
Energy 6.37%
Financial 1.21%
Healthcare 17.69%
Services 24.29%
Technology 0.69%
Transportation 4.23%
Utilities 3.22%

39 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NVR INC COM 134,934 -134,406 (49.9) 81,027
PRICELINE GRP INC COM NEW 119,030 -129,190 (52.05) 90,339
CONSTELLATION BRANDS INC CL A 195,569 -124,246 (38.85) 1,257,029
TRANSDIGM GROUP INC COM 202,030 -115,188 (36.31) 878,736
MONSANTO CO NEW COM 105,530 -92,527 (46.72) 1,119,440
WELLCARE HEALTH PLANS INC COM 161,105 -91,251 (36.16) 1,743,556
MARATHON PETE CORP COM 107,424 -66,195 (38.13) 2,621,366
MIDDLEBY CORP COM 140,096 -61,585 (30.54) 1,273,832
SIGNET JEWELERS LIMITED SHS 172,643 -56,484 (24.65) 1,588,401
DAVITA HEALTHCARE PARTNERS INC COM 96,174 -53,370 (35.69) 1,286,097
BRIGHT HORIZONS FAM SOL IN DEL COM 69,988 -51,793 (42.53) 1,060,578
ENVISION HEALTHCARE HLDGS INC COM -51,292 Sold Out 0
MANITOWOC FOODSERVICE INC COM 100,366 -48,462 (32.56) 6,722,407
DOLLAR TREE INC COM 146,712 -44,703 (23.35) 1,832,298
E TRADE FINANCIAL CORP COM NEW 47,306 -36,849 (43.79) 1,860,992
FLEETCOR TECHNOLOGIES INC COM 108,015 -32,794 (23.29) 702,400
CST BRANDS INC COM 100,510 -30,353 (23.19) 2,665,341
WABCO HLDGS INC COM 149,955 -27,777 (15.63) 1,335,073
IMPAX LABORATORIES INC COM 79,328 -24,678 (23.73) 2,321,581
REALOGY HLDGS CORP COM 100,471 -24,592 (19.66) 2,783,126


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