Pennant Capital Management as of Dec. 31, 2012
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 6.3 | $302M | 2.7M | 110.53 | |
| TransDigm Group Incorporated (TDG) | 6.3 | $300M | 2.2M | 136.36 | |
| Terex Corporation (TEX) | 5.8 | $277M | 9.8M | 28.11 | |
| NVR (NVR) | 5.0 | $239M | 259k | 920.00 | |
| WellPoint | 4.1 | $194M | 3.2M | 60.92 | |
| Mrc Global Inc cmn (MRC) | 4.1 | $194M | 7.0M | 27.78 | |
| WABCO Holdings | 4.0 | $193M | 3.0M | 65.19 | |
| Huntington Ingalls Inds (HII) | 4.0 | $191M | 4.4M | 43.34 | |
| priceline.com Incorporated | 3.9 | $187M | 301k | 620.39 | |
| Tripadvisor (TRIP) | 3.9 | $187M | 4.5M | 41.92 | |
| Qualcomm (QCOM) | 3.7 | $179M | 2.9M | 61.86 | |
| Fidelity National Information Services (FIS) | 3.7 | $178M | 5.1M | 34.81 | |
| Sally Beauty Holdings (SBH) | 3.7 | $176M | 7.5M | 23.57 | |
| Sensata Technologies Hldg Bv | 3.2 | $156M | 4.8M | 32.48 | |
| WESCO International (WCC) | 3.1 | $150M | 2.2M | 67.43 | |
| Dollar General (DG) | 3.1 | $149M | 3.4M | 44.09 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $139M | 1.9M | 73.88 | |
| Union Pacific Corporation (UNP) | 2.8 | $136M | 1.1M | 125.72 | |
| Citigroup (C) | 2.8 | $134M | 3.4M | 39.56 | |
| American International (AIG) | 2.7 | $129M | 3.6M | 35.30 | |
| Apple (AAPL) | 2.4 | $113M | 213k | 532.17 | |
| Range Resources (RRC) | 2.3 | $110M | 1.7M | 62.83 | |
| PHH Corporation | 2.2 | $106M | 4.6M | 22.75 | |
| Family Dollar Stores | 1.8 | $87M | 1.4M | 63.41 | |
| UnitedHealth (UNH) | 1.8 | $85M | 1.6M | 54.24 | |
| Owens Corning (OC) | 1.4 | $65M | 1.8M | 36.99 | |
| Mattress Firm Holding | 1.0 | $50M | 2.0M | 24.53 | |
| Pfizer (PFE) | 1.0 | $48M | 1.9M | 25.08 | |
| Middleby Corporation (MIDD) | 0.9 | $44M | 343k | 128.21 | |
| Universal Stainless & Alloy Products (USAP) | 0.8 | $39M | 1.1M | 36.77 | |
| Valero Energy Corporation (VLO) | 0.7 | $33M | 965k | 34.12 | |
| Aeroflex Holding | 0.7 | $33M | 4.7M | 7.00 | |
| Fluor Corporation (FLR) | 0.6 | $30M | 510k | 58.74 | |
| Forum Energy Technolo | 0.6 | $27M | 1.1M | 24.75 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $23M | 955k | 24.32 | |
| Canadian Natural Resources (CNQ) | 0.5 | $23M | 795k | 28.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $22M | 372k | 58.27 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $19M | 960k | 19.31 | |
| Broadcom Corporation | 0.4 | $18M | 545k | 33.21 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $16M | 540k | 29.05 | |
| Ford Motor Company (F) | 0.1 | $6.5M | 500k | 12.95 | |
| Vivus | 0.1 | $3.4M | 250k | 13.42 |
