Pennant Capital Management
Latest statistics and disclosures from Pennant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, DVA, TEX, NVR, Mrc Global Inc cmn. These five stock positions account for 28.58% of Pennant Capital Management's total stock portfolio.
- Added to shares of ASNA (+$126.13M), LNG (+$65.80M), OC (+$55.62M), Bright Horizons Fam Sol In D (+$47.73M), WCC (+$38.48M), Sensata Technologies Hldg Bv (+$36.77M), DG (+$29.59M), AIG (+$25.23M), OXY (+$14.50M), Mrc Global Inc cmn (+$10.70M).
- Started new stock positions in LNG, OXY, Bright Horizons Fam Sol In D, ASNA.
- Reduced shares in these stocks: WLP (-$194.29M), AAPL (-$113.06M), FDO (-$87.16M), FIS (-$74.28M), TEX (-$49.09M), PHH (-$45.66M), UNP (-$29.19M), Citi (-$21.68M), VLO (-$16.65M), Huntington Ingalls Inds (-$15.30M).
- Sold out of its positions in AAPL, FDO, F, WLP.
- As of March 31, 2013, Pennant Capital Management has $5.14B in assets under management (AUM). Assets under management grew from a total value of $4.79B to $5.14B.
- Independent of market fluctuations, Pennant Capital Management was a net seller by $240.61M worth of stocks in the most recent quarter.
Pennant Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TDG | TransDigm Group Incorporated | 6.55 | 2201710 | 152.92 | 149.83 | |
| DVA | DaVita | 6.27 | 2716972 | 118.59 | 128.14 | |
| TEX | Terex Corporation | 5.64 | -14.00% | 8421879 | 34.42 | 32.90 |
| NVR | NVR | 5.45 | 259302 | 1080.11 | 1006.00 | |
| Mrc Global Inc cmn | 4.69 | +4.00% | 7319971 | 32.93 | 0.00 | |
| Tripadvisor | 4.48 | 4384550 | 52.52 | 0.00 | ||
| Huntington Ingalls Inds | 4.28 | -6.00% | 4129567 | 53.33 | 0.00 | |
| WBC | WABCO Holdings | 4.02 | 2928771 | 70.59 | 77.71 | |
| SBH | Sally Beauty Holdings | 4.01 | -5.00% | 7017817 | 29.38 | 31.16 |
| PCLN | priceline.com Incorporated | 4.00 | 298800 | 688.16 | 813.66 | |
| WCC | WESCO International | 3.89 | +23.00% | 2754324 | 72.61 | 77.65 |
| DG | Dollar General | 3.89 | +17.00% | 3955816 | 50.58 | 54.08 |
| Sensata Technologies Hldg Bv | 3.78 | +23.00% | 5912004 | 32.87 | 0.00 | |
| QCOM | QUALCOMM | 3.69 | 2838154 | 66.94 | 66.61 | |
| AIG | American International | 3.24 | +17.00% | 4297048 | 38.82 | 44.90 |
| CTSH | Cognizant Technology Solutions | 2.81 | 1886977 | 76.62 | 65.50 | |
| RRC | Range Resources | 2.75 | 1744716 | 81.04 | 76.50 | |
| FIS | Fidelity National Information Services | 2.50 | -36.00% | 3245333 | 39.62 | 45.08 |
| Citi | 2.48 | -14.00% | 2884422 | 44.24 | 0.00 | |
| ASNA | Ascena Retail | 2.45 | NEW | 6799600 | 18.55 | 20.17 |
| OC | Owens Corning | 2.43 | +79.00% | 3175000 | 39.43 | 44.87 |
| UNP | Union Pacific Corporation | 2.42 | -18.00% | 874263 | 142.41 | 159.91 |
| UNH | UnitedHealth | 1.75 | 1575331 | 57.21 | 62.84 | |
| Mattress Firm Holding | 1.35 | 2017130 | 34.54 | 0.00 | ||
| LNG | Cheniere Energy | 1.28 | NEW | 2350000 | 28.00 | 30.60 |
| PHH | PHH Corporation | 1.10 | -44.00% | 2565860 | 21.96 | 21.48 |
| Bright Horizons Fam Sol In D | 0.93 | NEW | 1412500 | 33.79 | 0.00 | |
| MIDD | Middleby Corporation | 0.89 | -11.00% | 302462 | 152.15 | 164.52 |
| PFE | Pfizer | 0.85 | -20.00% | 1506574 | 28.86 | 28.96 |
| USAP | Universal Stainless & Alloy Products | 0.80 | +6.00% | 1126021 | 36.35 | 32.61 |
| Forum Energy Technolo | 0.79 | +30.00% | 1414011 | 28.76 | 0.00 | |
| ARX | Aeroflex Holding | 0.71 | 4614440 | 7.86 | 7.45 | |
| Canadian Natural Resources | 0.58 | +17.00% | 935342 | 32.13 | 0.00 | |
| VLO | Valero Energy Corporation | 0.53 | -37.00% | 599007 | 45.49 | 41.20 |
| FLR | Fluor Corporation | 0.52 | -20.00% | 405000 | 66.33 | 64.57 |
| BRCM | Broadcom Corporation | 0.51 | +37.00% | 750000 | 34.68 | 37.55 |
| DGX | Quest Diagnostics Incorporated | 0.48 | +18.00% | 440000 | 56.46 | 60.69 |
| Foster Wheeler Ltd Com Stk | 0.39 | -7.00% | 880000 | 22.85 | 0.00 | |
| Pbf Energy Inc cl a | 0.39 | 540000 | 37.17 | 0.00 | ||
| OXY | Occidental Petroleum Corporation | 0.28 | NEW | 185000 | 78.37 | 92.84 |
| VVUS | VIVUS | 0.09 | +60.00% | 400000 | 11.00 | 12.30 |
| PBR.A | Petroleo Brasileiro SA | 0.07 | -79.00% | 200000 | 18.15 | 0.00 |
Past 13F-HR SEC Filings for Pennant Capital Management
- Pennant Capital Management 2012 Q4 - filed Feb. 14, 2013
- Pennant Capital Management 2012 Q3 - filed Nov. 14, 2012
- Pennant Capital Management 2012 Q2 - filed Aug. 14, 2012
- Pennant Capital Management 2012 Q1 - filed May 15, 2012
- Pennant Capital Management 2011 Q4 - filed Feb. 14, 2012
- Pennant Capital Management 2011 Q3 - filed Nov. 14, 2011
- Pennant Capital Management 2011 Q2 - filed Aug. 15, 2011
- Pennant Capital Management 2011 Q1 - filed May 16, 2011
- Pennant Capital Management 2010 Q4 - filed Feb. 15, 2011