Pennant Capital Management

Pennant Capital Management as of Sept. 30, 2011

Portfolio Holdings for Pennant Capital Management

Pennant Capital Management holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 6.0 $242M 3.0M 81.67
Qualcomm (QCOM) 5.2 $213M 4.4M 48.63
DaVita (DVA) 5.0 $203M 3.2M 62.67
Expedia 5.0 $202M 7.8M 25.75
Fidelity National Information Services (FIS) 4.7 $193M 7.9M 24.32
Dollar General (DG) 4.3 $174M 4.6M 37.76
Abercrombie & Fitch (ANF) 4.2 $170M 2.8M 61.56
WellPoint 4.2 $170M 2.6M 65.28
Sensata Technologies Hldg Bv 4.0 $163M 6.2M 26.46
Apple (AAPL) 3.5 $141M 370k 381.32
Rockwell Collins 3.3 $133M 2.5M 52.76
UnitedHealth (UNH) 3.2 $132M 2.9M 46.12
NVR (NVR) 3.2 $131M 216k 603.98
Family Dollar Stores 3.1 $125M 2.5M 50.86
Coca-cola Enterprises 2.7 $109M 4.4M 24.88
Union Pacific Corporation (UNP) 2.6 $106M 1.3M 81.67
Range Resources (RRC) 2.5 $103M 1.8M 58.46
General Motors Company (GM) 2.5 $102M 5.0M 20.18
Wells Fargo & Company (WFC) 2.3 $94M 3.9M 24.12
Willis Group Holdings 2.3 $94M 2.7M 34.37
PHH Corporation 2.2 $89M 5.5M 16.08
Pfizer (PFE) 2.2 $88M 5.0M 17.68
Terex Corporation (TEX) 2.1 $85M 8.3M 10.26
Adobe Systems Incorporated (ADBE) 2.0 $82M 3.4M 24.17
WESCO International (WCC) 1.7 $70M 2.1M 33.55
Citigroup (C) 1.7 $69M 2.7M 25.62
Google 1.6 $63M 123k 515.04
Hologic (HOLX) 1.4 $58M 3.8M 15.21
CF Industries Holdings (CF) 1.3 $54M 440k 123.39
Old Republic International Corporation (ORI) 1.1 $45M 5.0M 8.92
Babcock & Wilcox 0.9 $38M 1.9M 19.55
Sprint Nextel Corporation 0.8 $31M 10M 3.04
Middleby Corporation (MIDD) 0.8 $30M 431k 70.46
CVR Energy (CVI) 0.7 $30M 1.4M 21.14
Amgen (AMGN) 0.6 $24M 429k 54.96
Phh Corp note 4.000% 4/1 0.6 $24M 24M 0.99
Petroleo Brasileiro SA (PBR.A) 0.6 $22M 1.1M 20.72
Quest Diagnostics Incorporated (DGX) 0.5 $22M 440k 49.36
Valero Energy Corporation (VLO) 0.5 $19M 1.1M 17.78
Hollyfrontier Corp 0.5 $19M 725k 26.22
Fluor Corporation (FLR) 0.5 $19M 400k 46.55
Universal Stainless & Alloy Products (USAP) 0.4 $17M 683k 25.42
Western Refining 0.4 $16M 1.3M 12.46
Aeroflex Holding 0.4 $14M 1.6M 9.10
Broadcom Corporation 0.3 $12M 360k 33.29
Foster Wheeler Ltd Com Stk 0.2 $7.4M 415k 17.79
Symetra Finl Corp 0.1 $6.3M 772k 8.15
Human Genome Sciences 0.1 $5.2M 410k 12.69
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $5.0M 294k 16.94
Kronos Worldwide (KRO) 0.1 $4.0M 246k 16.08
Aviat Networks 0.0 $1.4M 576k 2.35