Pennant Capital Management as of Dec. 31, 2011
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 7.0 | $269M | 2.8M | 95.68 | |
| DaVita (DVA) | 6.5 | $249M | 3.3M | 75.81 | |
| Qualcomm (QCOM) | 6.2 | $240M | 4.4M | 54.70 | |
| Fidelity National Information Services (FIS) | 6.1 | $234M | 8.8M | 26.59 | |
| Dollar General (DG) | 4.9 | $190M | 4.6M | 41.14 | |
| WellPoint | 4.8 | $184M | 2.8M | 66.25 | |
| Apple (AAPL) | 4.4 | $170M | 420k | 405.00 | |
| Tripadvisor (TRIP) | 3.9 | $151M | 6.0M | 25.21 | |
| NVR (NVR) | 3.9 | $149M | 217k | 686.00 | |
| Family Dollar Stores | 3.7 | $142M | 2.5M | 57.66 | |
| Union Pacific Corporation (UNP) | 3.5 | $136M | 1.3M | 105.94 | |
| Coca-cola Enterprises | 3.5 | $135M | 5.3M | 25.78 | |
| Sensata Technologies Hldg Bv | 3.4 | $133M | 5.0M | 26.28 | |
| WESCO International (WCC) | 2.9 | $112M | 2.1M | 53.01 | |
| Huntington Ingalls Inds (HII) | 2.9 | $111M | 3.5M | 31.28 | |
| UnitedHealth (UNH) | 2.8 | $110M | 2.2M | 50.68 | |
| Range Resources (RRC) | 2.8 | $109M | 1.8M | 61.94 | |
| Willis Group Holdings | 2.7 | $106M | 2.7M | 38.80 | |
| Terex Corporation (TEX) | 2.7 | $105M | 7.7M | 13.51 | |
| 2.3 | $90M | 140k | 645.90 | ||
| Abercrombie & Fitch (ANF) | 2.2 | $85M | 1.7M | 48.84 | |
| Pfizer (PFE) | 2.0 | $79M | 3.7M | 21.64 | |
| Citigroup (C) | 2.0 | $77M | 2.9M | 26.31 | |
| Hologic (HOLX) | 1.7 | $67M | 3.8M | 17.51 | |
| PHH Corporation | 1.5 | $59M | 5.5M | 10.70 | |
| Old Republic International Corporation (ORI) | 1.2 | $46M | 5.0M | 9.27 | |
| Sprint Nextel Corporation | 1.2 | $45M | 19M | 2.34 | |
| Middleby Corporation (MIDD) | 0.9 | $36M | 380k | 94.04 | |
| Aeroflex Holding | 0.9 | $34M | 3.3M | 10.24 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $27M | 1.1M | 23.49 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $26M | 686k | 37.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $25M | 428k | 58.06 | |
| Valero Energy Corporation (VLO) | 0.6 | $24M | 1.2M | 21.05 | |
| Phh Corp note 4.000% 4/1 | 0.6 | $23M | 24M | 0.97 | |
| Fluor Corporation (FLR) | 0.6 | $22M | 440k | 50.25 | |
| Babcock & Wilcox | 0.6 | $22M | 902k | 24.14 | |
| Broadcom Corporation | 0.4 | $15M | 500k | 29.36 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $9.5M | 495k | 19.14 | |
| Amgen (AMGN) | 0.2 | $7.7M | 120k | 64.21 | |
| Symetra Finl Corp | 0.2 | $7.0M | 772k | 9.07 | |
| Human Genome Sciences | 0.0 | $686k | 93k | 7.39 |
