Pennant Capital Management as of Dec. 31, 2013
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.3 | $366M | 2.3M | 161.02 | |
| priceline.com Incorporated | 5.8 | $342M | 294k | 1162.40 | |
| WABCO Holdings | 4.7 | $271M | 2.9M | 93.41 | |
| Huntington Ingalls Inds (HII) | 4.5 | $264M | 2.9M | 90.01 | |
| NVR (NVR) | 4.3 | $252M | 246k | 1026.01 | |
| DaVita (DVA) | 4.0 | $231M | 3.6M | 63.37 | |
| Terex Corporation (TEX) | 3.9 | $229M | 5.4M | 41.99 | |
| Constellation Brands (STZ) | 3.8 | $225M | 3.2M | 70.38 | |
| Carter's (CRI) | 3.6 | $208M | 2.9M | 71.79 | |
| Tripadvisor (TRIP) | 3.5 | $207M | 2.5M | 82.83 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $196M | 1.9M | 100.98 | |
| Cheniere Energy (LNG) | 3.3 | $194M | 4.5M | 43.12 | |
| WESCO International (WCC) | 3.3 | $192M | 2.1M | 91.07 | |
| Mrc Global Inc cmn (MRC) | 3.3 | $191M | 5.9M | 32.26 | |
| Team Health Holdings | 3.1 | $180M | 4.0M | 45.55 | |
| Ocwen Financial Corporation | 3.0 | $175M | 3.1M | 55.45 | |
| Ascena Retail | 2.8 | $165M | 7.8M | 21.16 | |
| Dollar General (DG) | 2.8 | $164M | 2.7M | 60.32 | |
| American International (AIG) | 2.7 | $160M | 3.1M | 51.05 | |
| Sensata Technologies Hldg Bv | 2.7 | $160M | 4.1M | 38.77 | |
| Workday Inc cl a (WDAY) | 2.7 | $159M | 1.9M | 83.16 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $157M | 1.7M | 91.73 | |
| Sally Beauty Holdings (SBH) | 2.4 | $142M | 4.7M | 30.23 | |
| Range Resources (RRC) | 2.3 | $136M | 1.6M | 84.31 | |
| Owens Corning (OC) | 2.2 | $129M | 3.2M | 40.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $111M | 3.0M | 36.74 | |
| Epam Systems (EPAM) | 1.4 | $83M | 2.4M | 34.94 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $59M | 1.2M | 50.81 | |
| Mattress Firm Holding | 0.9 | $55M | 1.3M | 43.04 | |
| Middleby Corporation (MIDD) | 0.9 | $51M | 213k | 239.72 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $47M | 2.1M | 22.45 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $41M | 1.1M | 36.06 | |
| Avis Budget (CAR) | 0.7 | $38M | 935k | 40.42 | |
| BioScrip | 0.7 | $38M | 5.1M | 7.40 | |
| Forum Energy Technolo | 0.6 | $34M | 1.2M | 28.26 | |
| Canadian Natural Resources (CNQ) | 0.5 | $29M | 868k | 33.84 | |
| Fluor Corporation (FLR) | 0.5 | $29M | 355k | 80.29 | |
| Devon Energy Corporation (DVN) | 0.5 | $28M | 449k | 61.87 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $24M | 730k | 33.00 | |
| Broadcom Corporation | 0.3 | $18M | 620k | 29.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | 238k | 53.54 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $11M | 765k | 14.69 | |
| Aeroflex Holding | 0.2 | $9.8M | 1.5M | 6.50 | |
| Amgen (AMGN) | 0.1 | $8.0M | 70k | 114.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.2M | 130k | 40.08 | |
| Vivus | 0.1 | $5.2M | 571k | 9.08 | |
| McDermott International | 0.1 | $4.7M | 512k | 9.16 | |
| Citrix Systems | 0.1 | $4.2M | 67k | 63.25 |
