Pennant Capital Management

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
Google 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