Pennant Capital Management as of Sept. 30, 2012
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TransDigm Group Incorporated (TDG) | 6.7 | $323M | 2.3M | 141.87 | |
DaVita (DVA) | 6.1 | $292M | 2.8M | 103.61 | |
NVR (NVR) | 4.7 | $226M | 267k | 844.50 | |
Terex Corporation (TEX) | 4.6 | $222M | 9.8M | 22.58 | |
Fidelity National Information Services (FIS) | 4.6 | $221M | 7.1M | 31.22 | |
Qualcomm (QCOM) | 4.3 | $205M | 3.3M | 62.47 | |
Apple (AAPL) | 4.1 | $199M | 298k | 667.10 | |
Dollar General (DG) | 4.0 | $192M | 3.7M | 51.54 | |
WellPoint | 4.0 | $191M | 3.3M | 58.01 | |
priceline.com Incorporated | 3.9 | $186M | 301k | 619.07 | |
Huntington Ingalls Inds (HII) | 3.9 | $186M | 4.4M | 42.05 | |
WABCO Holdings | 3.6 | $171M | 3.0M | 57.67 | |
Sally Beauty Holdings (SBH) | 3.5 | $170M | 6.8M | 25.09 | |
Union Pacific Corporation (UNP) | 3.2 | $152M | 1.3M | 118.70 | |
Family Dollar Stores | 3.1 | $148M | 2.2M | 66.30 | |
Tripadvisor (TRIP) | 3.1 | $147M | 4.5M | 32.93 | |
Coca-cola Enterprises | 3.0 | $145M | 4.6M | 31.27 | |
Sensata Technologies Hldg Bv | 2.9 | $138M | 4.6M | 29.77 | |
WESCO International (WCC) | 2.8 | $132M | 2.3M | 57.20 | |
Range Resources (RRC) | 2.5 | $122M | 1.7M | 69.87 | |
Citigroup (C) | 2.2 | $108M | 3.3M | 32.72 | |
PHH Corporation | 2.2 | $104M | 5.1M | 20.35 | |
Mrc Global Inc cmn (MRC) | 1.9 | $93M | 3.8M | 24.59 | |
1.9 | $90M | 120k | 754.50 | ||
UnitedHealth (UNH) | 1.8 | $87M | 1.6M | 55.41 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $73M | 1.1M | 69.89 | |
Pfizer (PFE) | 1.4 | $70M | 2.8M | 24.85 | |
Eli Lilly & Co. (LLY) | 1.1 | $54M | 1.1M | 47.41 | |
Old Republic International Corporation (ORI) | 0.9 | $42M | 4.5M | 9.30 | |
Middleby Corporation (MIDD) | 0.8 | $40M | 343k | 115.64 | |
Universal Stainless & Alloy Products (USAP) | 0.8 | $39M | 1.1M | 37.15 | |
Fluor Corporation (FLR) | 0.6 | $28M | 500k | 56.28 | |
Valero Energy Corporation (VLO) | 0.6 | $28M | 879k | 31.68 | |
Petroleo Brasileiro SA (PBR.A) | 0.5 | $25M | 1.1M | 22.07 | |
Broadcom Corporation | 0.5 | $24M | 695k | 34.57 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $24M | 375k | 63.43 | |
Aeroflex Holding | 0.5 | $23M | 3.5M | 6.63 | |
Forum Energy Technolo | 0.5 | $23M | 930k | 24.32 | |
Canadian Natural Resources (CNQ) | 0.5 | $22M | 710k | 30.79 | |
Foster Wheeler Ltd Com Stk | 0.5 | $22M | 911k | 23.96 | |
Ford Motor Company (F) | 0.2 | $8.2M | 830k | 9.86 | |
Vivus | 0.1 | $3.0M | 170k | 17.81 |