Pennant Capital Management as of Sept. 30, 2011
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TransDigm Group Incorporated (TDG) | 6.0 | $242M | 3.0M | 81.67 | |
Qualcomm (QCOM) | 5.2 | $213M | 4.4M | 48.63 | |
DaVita (DVA) | 5.0 | $203M | 3.2M | 62.67 | |
Expedia | 5.0 | $202M | 7.8M | 25.75 | |
Fidelity National Information Services (FIS) | 4.7 | $193M | 7.9M | 24.32 | |
Dollar General (DG) | 4.3 | $174M | 4.6M | 37.76 | |
Abercrombie & Fitch (ANF) | 4.2 | $170M | 2.8M | 61.56 | |
WellPoint | 4.2 | $170M | 2.6M | 65.28 | |
Sensata Technologies Hldg Bv | 4.0 | $163M | 6.2M | 26.46 | |
Apple (AAPL) | 3.5 | $141M | 370k | 381.32 | |
Rockwell Collins | 3.3 | $133M | 2.5M | 52.76 | |
UnitedHealth (UNH) | 3.2 | $132M | 2.9M | 46.12 | |
NVR (NVR) | 3.2 | $131M | 216k | 603.98 | |
Family Dollar Stores | 3.1 | $125M | 2.5M | 50.86 | |
Coca-cola Enterprises | 2.7 | $109M | 4.4M | 24.88 | |
Union Pacific Corporation (UNP) | 2.6 | $106M | 1.3M | 81.67 | |
Range Resources (RRC) | 2.5 | $103M | 1.8M | 58.46 | |
General Motors Company (GM) | 2.5 | $102M | 5.0M | 20.18 | |
Wells Fargo & Company (WFC) | 2.3 | $94M | 3.9M | 24.12 | |
Willis Group Holdings | 2.3 | $94M | 2.7M | 34.37 | |
PHH Corporation | 2.2 | $89M | 5.5M | 16.08 | |
Pfizer (PFE) | 2.2 | $88M | 5.0M | 17.68 | |
Terex Corporation (TEX) | 2.1 | $85M | 8.3M | 10.26 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $82M | 3.4M | 24.17 | |
WESCO International (WCC) | 1.7 | $70M | 2.1M | 33.55 | |
Citigroup (C) | 1.7 | $69M | 2.7M | 25.62 | |
1.6 | $63M | 123k | 515.04 | ||
Hologic (HOLX) | 1.4 | $58M | 3.8M | 15.21 | |
CF Industries Holdings (CF) | 1.3 | $54M | 440k | 123.39 | |
Old Republic International Corporation (ORI) | 1.1 | $45M | 5.0M | 8.92 | |
Babcock & Wilcox | 0.9 | $38M | 1.9M | 19.55 | |
Sprint Nextel Corporation | 0.8 | $31M | 10M | 3.04 | |
Middleby Corporation (MIDD) | 0.8 | $30M | 431k | 70.46 | |
CVR Energy (CVI) | 0.7 | $30M | 1.4M | 21.14 | |
Amgen (AMGN) | 0.6 | $24M | 429k | 54.96 | |
Phh Corp note 4.000% 4/1 | 0.6 | $24M | 24M | 0.99 | |
Petroleo Brasileiro SA (PBR.A) | 0.6 | $22M | 1.1M | 20.72 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $22M | 440k | 49.36 | |
Valero Energy Corporation (VLO) | 0.5 | $19M | 1.1M | 17.78 | |
Hollyfrontier Corp | 0.5 | $19M | 725k | 26.22 | |
Fluor Corporation (FLR) | 0.5 | $19M | 400k | 46.55 | |
Universal Stainless & Alloy Products (USAP) | 0.4 | $17M | 683k | 25.42 | |
Western Refining | 0.4 | $16M | 1.3M | 12.46 | |
Aeroflex Holding | 0.4 | $14M | 1.6M | 9.10 | |
Broadcom Corporation | 0.3 | $12M | 360k | 33.29 | |
Foster Wheeler Ltd Com Stk | 0.2 | $7.4M | 415k | 17.79 | |
Symetra Finl Corp | 0.1 | $6.3M | 772k | 8.15 | |
Human Genome Sciences | 0.1 | $5.2M | 410k | 12.69 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $5.0M | 294k | 16.94 | |
Kronos Worldwide (KRO) | 0.1 | $4.0M | 246k | 16.08 | |
Aviat Networks | 0.0 | $1.4M | 576k | 2.35 |