PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,703

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 21.93%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 6.27%
Energy 6.55%
Financial
Healthcare 14.91%
Services 28.68%
Technology 4.04%
Transportation 0%
Utilities

45 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -55,624 Sold Out 0
ALLERGAN PLC SHS 67,316 67,316 New 220,000
AMERICAN AIRLS GROUP INC COM -42,308 Sold Out 0
AMGEN INC COM 20,325 308 1.54 132,000
ANTERO RES CORP COM 38,502 38,502 New 1,685,001
BOSTON SCIENTIFIC CORP COM 58,032 10,886 23.09 3,545,000
BRIGHT HORIZONS FAM SOL IN DEL COM 142,901 -5,455 (3.68) 2,334,221
BROADCOM CORP CL A -24,427 Sold Out 0
CARTER'S, INC. COM -106,992 Sold Out 0
CHENIERE ENERGY INC COM NEW 58,769 -37,614 (39.03) 999,465
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 56,281 New 2,690,300
CONSTELLATION BRANDS INC CL A 295,108 -54,022 (15.47) 2,363,129
CST BRANDS INC COM 124,675 89,011 249.58 3,610,641
DAVITA HEALTHCARE PARTNERS INC COM 164,297 -6,668 (3.9) 2,158,397
DELTA AIR LINES INC DEL COM NEW -36,315 Sold Out 0
DOLLAR TREE INC COM 134,850 69,857 107.48 1,743,598
ENVISION HEALTHCARE HLDGS INC COM 81,346 81,346 New 1,979,220
EVOLENT HEALTH INC CL A 10,050 10,050 New 625,000
FLEETCOR TECHNOLOGIES INC COM 128,879 128,879 New 875,000
FLUOR CORP NEW COM 14,209 1,560 12.33 328,000


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