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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TransDigm Group INC TDGCommon559,149362,500123,102,00074,144,00003/31/2017
CONSTELLATION BRANDS, INC. STZCL A700,000700,000113,449,000113,449,00003/31/2017
Athene Holding Ltd ATHCommon2,004,2751,304,275100,194,00066,601,00003/31/2017
MOLSON COORS BREWING CO TAPCL B1,039,625-404,50099,503,000-41,025,00003/31/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHPUT1,500,0001,500,00089,280,00089,280,00003/31/2017
ANTERO RESOURCES Corp ARCommon3,629,205975,96582,782,00020,033,00003/31/2017
Acadia Healthcare Company, Inc. ACHCCOM1,875,174-1,334,88881,758,000-24,495,00003/31/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon1,263,100-476,70075,180,000-22,301,00003/31/2017
FLEETCOR TECHNOLOGIES INC FLTCommon490,564-220,30074,286,000-26,315,00003/31/2017
CONSTELLATION BRANDS, INC. STZCL A444,996117,40072,121,00021,897,00003/31/2017
E TRADE FINANCIAL CORP ETFCCOM1,986,092-94,60069,295,000-2,801,00003/31/2017
DYCOM INDUSTRIES INC DYCommon741,550068,927,0009,388,00003/31/2017
PayPal Holdings, Inc. PYPLCOM1,568,961-355,60067,497,000-8,465,00003/31/2017
Michaels Companies, Inc. MIKCOM2,881,959-772,16264,527,000-10,200,00003/31/2017
Extraction Oil & Gas, LLC XOGCOM3,464,3611,046,58264,264,00015,812,00003/31/2017
BANK OF AMERICA CORP /DE/ BACCommon2,690,500-551,40063,469,000-8,177,00003/31/2017
Evolent Health, Inc. EVHCommon2,843,02181,30063,399,00022,526,00003/31/2017
Huntsman CORP HUNCommon2,559,43060,00062,808,00015,119,00003/31/2017
CONDUENT Inc CNDTCOM3,715,0453,715,04562,338,00062,338,00003/31/2017
ALLEGHENY TECHNOLOGIES INC ATICommon3,104,1003,104,10055,750,00055,750,00003/31/2017
NxStage Medical, Inc. NXTMCommon1,927,408051,712,0001,195,00003/31/2017
TEAM HEALTH HOLDINGS INC. TMHCOM1,158,131050,379,00058,00003/31/2017
CIGNA CORP CICommon322,500322,50047,243,00047,243,00003/31/2017
TransDigm Group INC TDGCALL200,000200,00044,032,00044,032,00003/31/2017
HUMANA INC HUMCommon208,300208,30042,939,00042,939,00003/31/2017
DOLLAR TREE INC DLTRCOM525,394-579,14341,222,000-44,026,00003/31/2017
CBRE GROUP, INC. CBGCOM1,149,146-215,60039,979,000-2,997,00003/31/2017
WELLCARE HEALTH PLANS, INC. WCGCommon237,495-346,40033,299,000-46,741,00003/31/2017
DOLLAR TREE INC DLTRCALL350,000350,00027,461,00027,461,00003/31/2017
Acadia Healthcare Company, Inc. ACHCCALL600,000600,00026,160,00026,160,00003/31/2017
RADIAN GROUP INC RDNCommon1,412,2001,412,20025,363,00025,363,00003/31/2017
LINDBLAD EXPEDITIONS HOLDINGS, INC. CLACCOMMON2,481,342616,34222,753,9063,077,90605/10/2017
Hostess Brands, Inc. TWNKCommon1,190,045-667,40018,886,000-5,261,00003/31/2017
Gores Holdings II, Inc. GSHTUCommon1,791,5001,791,50018,435,00018,435,00003/31/2017
LKQ CORP LKQCommon556,963-1,440,23216,302,000-44,912,00003/31/2017
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