Pennant Capital Management as of June 30, 2011
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.0 | $291M | 3.2M | 91.19 | |
| DaVita (DVA) | 5.6 | $271M | 3.1M | 86.61 | |
| Sensata Technologies Hldg Bv | 5.4 | $265M | 7.0M | 37.65 | |
| Qualcomm (QCOM) | 5.2 | $252M | 4.4M | 56.79 | |
| WellPoint | 4.7 | $227M | 2.9M | 78.77 | |
| Fidelity National Information Services (FIS) | 4.7 | $226M | 7.3M | 30.79 | |
| Abercrombie & Fitch (ANF) | 4.1 | $199M | 3.0M | 66.92 | |
| Asml Holding Nv Adr depository receipts | 3.9 | $192M | 5.2M | 36.84 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $177M | 5.6M | 31.45 | |
| UnitedHealth (UNH) | 3.5 | $168M | 3.3M | 51.58 | |
| Expedia | 3.3 | $161M | 5.5M | 28.99 | |
| General Motors Company (GM) | 3.0 | $148M | 4.9M | 30.36 | |
| Rockwell Collins | 2.9 | $143M | 2.3M | 61.69 | |
| Union Pacific Corporation (UNP) | 2.9 | $141M | 1.4M | 104.40 | |
| Coca-cola Enterprises | 2.9 | $140M | 4.8M | 29.18 | |
| Terex Corporation (TEX) | 2.8 | $137M | 4.8M | 28.45 | |
| NVR (NVR) | 2.6 | $128M | 177k | 725.48 | |
| Walter Energy | 2.5 | $121M | 1.0M | 115.80 | |
| Dollar General (DG) | 2.4 | $114M | 3.4M | 33.89 | |
| PHH Corporation | 2.3 | $113M | 5.5M | 20.52 | |
| Willis Group Holdings | 2.2 | $108M | 2.6M | 41.11 | |
| Wells Fargo & Company (WFC) | 2.2 | $108M | 3.8M | 28.06 | |
| Apple (AAPL) | 2.2 | $106M | 317k | 335.67 | |
| Citi | 2.1 | $104M | 2.5M | 41.64 | |
| Pfizer (PFE) | 2.1 | $103M | 5.0M | 20.60 | |
| Range Resources (RRC) | 2.0 | $98M | 1.8M | 55.50 | |
| WESCO International (WCC) | 1.9 | $90M | 1.7M | 54.09 | |
| CF Industries Holdings (CF) | 1.8 | $89M | 624k | 141.67 | |
| Hologic (HOLX) | 1.6 | $77M | 3.8M | 20.17 | |
| Old Republic International Corporation (ORI) | 1.2 | $59M | 5.0M | 11.75 | |
| Middleby Corporation (MIDD) | 0.8 | $41M | 431k | 94.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $30M | 500k | 59.10 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $29M | 945k | 30.68 | |
| Babcock & Wilcox | 0.6 | $29M | 1.0M | 27.71 | |
| Phh Corp note 4.000% 4/1 | 0.5 | $26M | 24M | 1.10 | |
| Valero Energy Corporation (VLO) | 0.5 | $26M | 1.0M | 25.57 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $25M | 538k | 46.76 | |
| Amgen (AMGN) | 0.4 | $20M | 345k | 58.35 | |
| Fluor Corporation (FLR) | 0.4 | $19M | 300k | 64.66 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $14M | 460k | 30.38 | |
| Aeroflex Holding | 0.3 | $14M | 761k | 18.15 | |
| Broadcom Corporation | 0.2 | $12M | 360k | 33.64 | |
| Symetra Finl Corp | 0.2 | $10M | 772k | 13.43 | |
| Kronos Worldwide (KRO) | 0.2 | $7.7M | 246k | 31.45 | |
| Aviat Networks | 0.1 | $2.3M | 576k | 3.94 |
