Pennant Capital Management as of June 30, 2013
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.3 | $338M | 2.2M | 156.77 | |
| DaVita (DVA) | 6.0 | $323M | 2.7M | 120.80 | |
| priceline.com Incorporated | 5.1 | $273M | 330k | 826.67 | |
| NVR (NVR) | 4.5 | $239M | 259k | 922.00 | |
| Huntington Ingalls Inds (HII) | 4.3 | $233M | 4.1M | 56.48 | |
| WABCO Holdings | 4.2 | $225M | 3.0M | 74.69 | |
| Sally Beauty Holdings (SBH) | 4.1 | $218M | 7.0M | 31.10 | |
| Sensata Technologies Hldg Bv | 4.0 | $217M | 6.2M | 34.90 | |
| Terex Corporation (TEX) | 3.9 | $211M | 8.0M | 26.30 | |
| Tripadvisor (TRIP) | 3.9 | $209M | 3.4M | 60.87 | |
| Carter's (CRI) | 3.8 | $203M | 2.7M | 74.07 | |
| American International (AIG) | 3.6 | $192M | 4.3M | 44.70 | |
| WESCO International (WCC) | 3.5 | $187M | 2.8M | 67.96 | |
| Mrc Global Inc cmn (MRC) | 3.4 | $183M | 6.6M | 27.62 | |
| Dollar General (DG) | 3.4 | $181M | 3.6M | 50.43 | |
| Team Health Holdings | 3.1 | $169M | 4.1M | 41.07 | |
| Cheniere Energy (LNG) | 2.8 | $152M | 5.5M | 27.76 | |
| Range Resources (RRC) | 2.5 | $135M | 1.7M | 77.32 | |
| Union Pacific Corporation (UNP) | 2.5 | $135M | 874k | 154.28 | |
| Owens Corning (OC) | 2.4 | $129M | 3.3M | 39.08 | |
| Citigroup (C) | 2.3 | $123M | 2.6M | 47.97 | |
| Ascena Retail | 2.3 | $122M | 7.0M | 17.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $105M | 3.0M | 34.71 | |
| UnitedHealth (UNH) | 1.9 | $103M | 1.6M | 65.48 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $86M | 1.4M | 62.64 | |
| Mattress Firm Holding | 1.4 | $78M | 1.9M | 40.30 | |
| Hollyfrontier Corp | 1.4 | $74M | 1.7M | 42.78 | |
| Constellation Brands (STZ) | 1.2 | $64M | 1.2M | 52.12 | |
| PHH Corporation | 0.9 | $49M | 2.4M | 20.38 | |
| Middleby Corporation (MIDD) | 0.9 | $47M | 276k | 170.09 | |
| Forum Energy Technolo | 0.9 | $46M | 1.5M | 30.43 | |
| Fidelity National Information Services (FIS) | 0.8 | $42M | 972k | 42.84 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $33M | 1.1M | 29.48 | |
| Aeroflex Holding | 0.6 | $33M | 4.1M | 7.89 | |
| Fluor Corporation (FLR) | 0.6 | $32M | 547k | 59.31 | |
| Canadian Natural Resources (CNQ) | 0.6 | $31M | 1.1M | 28.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $31M | 517k | 60.63 | |
| BioScrip | 0.5 | $27M | 1.6M | 16.50 | |
| Broadcom Corporation | 0.5 | $24M | 720k | 33.79 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $19M | 885k | 21.71 | |
| Amgen (AMGN) | 0.3 | $15M | 155k | 98.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $14M | 260k | 51.88 | |
| Vivus | 0.2 | $9.3M | 736k | 12.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.4M | 60k | 89.23 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.1M | 280k | 14.66 | |
| McDermott International | 0.1 | $4.1M | 500k | 8.18 |
