Pennant Capital Management as of June 30, 2012
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 7.4 | $319M | 2.4M | 134.30 | |
| DaVita (DVA) | 6.2 | $264M | 2.7M | 98.21 | |
| Fidelity National Information Services (FIS) | 5.6 | $241M | 7.1M | 34.08 | |
| NVR (NVR) | 5.1 | $219M | 258k | 850.00 | |
| Dollar General (DG) | 4.7 | $202M | 3.7M | 54.39 | |
| Tripadvisor (TRIP) | 4.3 | $186M | 4.2M | 44.69 | |
| Qualcomm (QCOM) | 4.2 | $182M | 3.3M | 55.68 | |
| WellPoint | 4.2 | $180M | 2.8M | 63.79 | |
| Family Dollar Stores | 4.1 | $175M | 2.6M | 66.48 | |
| Huntington Ingalls Inds (HII) | 4.1 | $175M | 4.3M | 40.24 | |
| Apple (AAPL) | 3.9 | $166M | 284k | 584.00 | |
| Union Pacific Corporation (UNP) | 3.5 | $153M | 1.3M | 119.31 | |
| Terex Corporation (TEX) | 3.4 | $146M | 8.2M | 17.83 | |
| Coca-cola Enterprises | 3.2 | $138M | 4.9M | 28.04 | |
| WABCO Holdings | 3.2 | $137M | 2.6M | 52.93 | |
| Sensata Technologies Hldg Bv | 2.9 | $124M | 4.6M | 26.78 | |
| WESCO International (WCC) | 2.8 | $121M | 2.1M | 57.55 | |
| Sally Beauty Holdings (SBH) | 2.8 | $119M | 4.6M | 25.74 | |
| Range Resources (RRC) | 2.5 | $108M | 1.7M | 61.87 | |
| priceline.com Incorporated | 2.3 | $99M | 149k | 664.52 | |
| PHH Corporation | 2.2 | $96M | 5.5M | 17.48 | |
| UnitedHealth (UNH) | 2.1 | $92M | 1.6M | 58.50 | |
| Citigroup (C) | 2.0 | $86M | 3.1M | 27.41 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $80M | 3.8M | 21.28 | |
| 1.6 | $69M | 120k | 580.07 | ||
| Pfizer (PFE) | 1.5 | $65M | 2.8M | 23.00 | |
| Eli Lilly & Co. (LLY) | 1.1 | $49M | 1.1M | 42.91 | |
| Universal Stainless & Alloy Products (USAP) | 1.0 | $42M | 1.0M | 41.10 | |
| Old Republic International Corporation (ORI) | 1.0 | $41M | 5.0M | 8.29 | |
| Middleby Corporation (MIDD) | 0.8 | $34M | 343k | 99.61 | |
| Valero Energy Corporation (VLO) | 0.6 | $27M | 1.1M | 24.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $26M | 426k | 59.90 | |
| Fluor Corporation (FLR) | 0.5 | $22M | 435k | 49.34 | |
| Aeroflex Holding | 0.5 | $21M | 3.5M | 6.05 | |
| Forum Energy Technolo | 0.4 | $18M | 930k | 19.69 | |
| Broadcom Corporation | 0.3 | $15M | 436k | 33.76 | |
| Canadian Natural Resources (CNQ) | 0.3 | $14M | 530k | 26.85 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $14M | 750k | 18.14 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $13M | 765k | 17.27 | |
| Amgen (AMGN) | 0.2 | $9.5M | 130k | 72.91 | |
| Ford Motor Company (F) | 0.2 | $7.5M | 780k | 9.59 |
