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 | |
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 |