Pennant Capital Management as of Dec. 31, 2010
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 48 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.3 | $242M | 3.4M | 72.01 | |
| Qualcomm (QCOM) | 5.5 | $210M | 4.3M | 49.49 | |
| Fidelity National Information Services (FIS) | 5.4 | $207M | 7.5M | 27.39 | |
| Abercrombie & Fitch (ANF) | 5.1 | $193M | 3.4M | 57.63 | |
| DaVita (DVA) | 5.0 | $192M | 2.8M | 69.49 | |
| WellPoint | 4.7 | $181M | 3.2M | 56.86 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $163M | 5.3M | 30.78 | |
| Western Union Company (WU) | 3.9 | $147M | 7.9M | 18.57 | |
| Sensata Technologies Hldg Bv | 3.5 | $134M | 4.4M | 30.11 | |
| UnitedHealth (UNH) | 3.4 | $129M | 3.6M | 36.11 | |
| Cisco Systems (CSCO) | 3.4 | $129M | 6.4M | 20.23 | |
| PHH Corporation | 3.3 | $128M | 5.5M | 23.15 | |
| Hologic (HOLX) | 3.3 | $125M | 6.6M | 18.82 | |
| Old Republic International Corporation (ORI) | 3.1 | $117M | 8.6M | 13.63 | |
| Union Pacific Corporation (UNP) | 2.9 | $111M | 1.2M | 92.66 | |
| Rockwell Collins | 2.9 | $111M | 1.9M | 58.26 | |
| Pfizer (PFE) | 2.9 | $109M | 6.2M | 17.51 | |
| Wells Fargo & Company (WFC) | 2.8 | $107M | 3.4M | 30.99 | |
| Coca-cola Enterprises | 2.6 | $99M | 4.0M | 25.03 | |
| Citi | 2.5 | $97M | 21M | 4.73 | |
| General Motors Company (GM) | 2.5 | $97M | 2.6M | 36.86 | |
| Terex Corporation (TEX) | 2.2 | $84M | 2.7M | 31.04 | |
| Willis Group Holdings | 2.0 | $75M | 2.2M | 34.63 | |
| CF Industries Holdings (CF) | 1.9 | $74M | 546k | 135.15 | |
| Walter Energy | 1.9 | $71M | 559k | 127.84 | |
| Atlas Energy | 1.5 | $57M | 1.3M | 43.97 | |
| CVS Caremark Corporation (CVS) | 1.5 | $56M | 1.6M | 34.77 | |
| Apple (AAPL) | 1.0 | $39M | 122k | 322.56 | |
| WESCO International (WCC) | 0.8 | $33M | 615k | 52.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $27M | 503k | 53.97 | |
| Omni (OMC) | 0.7 | $27M | 585k | 45.80 | |
| Babcock & Wilcox | 0.7 | $27M | 1.0M | 25.59 | |
| Celgene Corporation | 0.7 | $25M | 420k | 59.14 | |
| Valero Energy Corporation (VLO) | 0.6 | $24M | 1.0M | 23.12 | |
| Amgen (AMGN) | 0.6 | $24M | 430k | 54.90 | |
| Middleby Corporation (MIDD) | 0.6 | $22M | 265k | 84.42 | |
| McDermott International | 0.6 | $22M | 1.0M | 20.69 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $20M | 590k | 34.52 | |
| Varian Medical Systems | 0.4 | $17M | 240k | 69.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $15M | 430k | 34.17 | |
| Symetra Finl Corp | 0.3 | $12M | 837k | 13.70 | |
| Aeroflex Holding | 0.3 | $12M | 705k | 16.45 | |
| Universal American Corporation | 0.2 | $8.9M | 435k | 20.45 | |
| Dyax | 0.2 | $7.0M | 3.2M | 2.16 | |
| Kronos Worldwide (KRO) | 0.2 | $6.2M | 145k | 42.49 | |
| Seahawk Drilling | 0.1 | $4.3M | 484k | 8.95 | |
| Aviat Networks | 0.1 | $2.9M | 576k | 5.07 | |
| Ligand Pharmaceuticals | 0.0 | $1.4M | 155k | 8.92 |
