Pennant Capital Management

Pennant Capital Management as of March 31, 2012

Portfolio Holdings for Pennant Capital Management

Pennant Capital Management holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 6.3 $280M 3.1M 90.17
TransDigm Group Incorporated (TDG) 6.2 $275M 2.4M 115.76
Fidelity National Information Services (FIS) 6.0 $266M 8.0M 33.12
Qualcomm (QCOM) 5.7 $253M 3.7M 68.06
WellPoint 4.8 $210M 2.8M 73.80
Dollar General (DG) 4.6 $205M 4.4M 46.20
Apple (AAPL) 4.4 $194M 324k 599.55
NVR (NVR) 4.2 $188M 258k 726.33
Tripadvisor (TRIP) 4.1 $183M 5.1M 35.67
Family Dollar Stores 4.1 $181M 2.9M 63.28
Huntington Ingalls Inds (HII) 4.0 $175M 4.3M 40.24
Terex Corporation (TEX) 3.9 $172M 7.6M 22.50
Sensata Technologies Hldg Bv 3.7 $163M 4.9M 33.48
Coca-cola Enterprises 3.4 $149M 5.2M 28.60
WESCO International (WCC) 3.1 $138M 2.1M 65.31
Union Pacific Corporation (UNP) 3.1 $138M 1.3M 107.48
priceline.com Incorporated 2.9 $130M 181k 717.50
UnitedHealth (UNH) 2.9 $127M 2.2M 58.94
Citigroup (C) 2.7 $120M 3.3M 36.55
WABCO Holdings 2.5 $110M 1.8M 60.48
Range Resources (RRC) 2.3 $102M 1.7M 58.14
Google 2.0 $89M 139k 641.24
PHH Corporation 1.9 $85M 5.5M 15.47
Pfizer (PFE) 1.9 $83M 3.7M 22.64
Hologic (HOLX) 1.6 $70M 3.3M 21.55
Old Republic International Corporation (ORI) 1.2 $53M 5.0M 10.55
Aeroflex Holding 0.9 $39M 3.5M 11.14
Middleby Corporation (MIDD) 0.8 $35M 343k 101.18
Universal Stainless & Alloy Products (USAP) 0.7 $29M 686k 42.72
Petroleo Brasileiro SA (PBR.A) 0.6 $27M 1.1M 25.56
Valero Energy Corporation (VLO) 0.6 $26M 1.0M 25.77
Quest Diagnostics Incorporated (DGX) 0.6 $25M 410k 61.15
Fluor Corporation (FLR) 0.6 $25M 410k 60.04
Phh Corp note 4.000% 4/1 0.5 $24M 24M 1.00
Broadcom Corporation 0.4 $16M 400k 39.30
Foster Wheeler Ltd Com Stk 0.4 $16M 695k 22.76
Canadian Natural Resources (CNQ) 0.2 $11M 325k 33.18
Amgen (AMGN) 0.2 $9.2M 135k 67.97
Human Genome Sciences 0.1 $3.6M 440k 8.24