Pennant Capital Management as of March 31, 2013
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.5 | $337M | 2.2M | 152.92 | |
| DaVita (DVA) | 6.3 | $322M | 2.7M | 118.59 | |
| Terex Corporation (TEX) | 5.6 | $290M | 8.4M | 34.42 | |
| NVR (NVR) | 5.5 | $280M | 259k | 1080.11 | |
| Mrc Global Inc cmn (MRC) | 4.7 | $241M | 7.3M | 32.93 | |
| Tripadvisor (TRIP) | 4.5 | $230M | 4.4M | 52.52 | |
| Huntington Ingalls Inds (HII) | 4.3 | $220M | 4.1M | 53.33 | |
| WABCO Holdings | 4.0 | $207M | 2.9M | 70.59 | |
| Sally Beauty Holdings (SBH) | 4.0 | $206M | 7.0M | 29.38 | |
| priceline.com Incorporated | 4.0 | $206M | 299k | 688.16 | |
| WESCO International (WCC) | 3.9 | $200M | 2.8M | 72.61 | |
| Dollar General (DG) | 3.9 | $200M | 4.0M | 50.58 | |
| Sensata Technologies Hldg Bv | 3.8 | $194M | 5.9M | 32.87 | |
| Qualcomm (QCOM) | 3.7 | $190M | 2.8M | 66.94 | |
| American International (AIG) | 3.2 | $167M | 4.3M | 38.82 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $145M | 1.9M | 76.62 | |
| Range Resources (RRC) | 2.8 | $141M | 1.7M | 81.04 | |
| Fidelity National Information Services (FIS) | 2.5 | $129M | 3.2M | 39.62 | |
| Citigroup (C) | 2.5 | $128M | 2.9M | 44.24 | |
| Ascena Retail | 2.5 | $126M | 6.8M | 18.55 | |
| Owens Corning (OC) | 2.4 | $125M | 3.2M | 39.43 | |
| Union Pacific Corporation (UNP) | 2.4 | $125M | 874k | 142.41 | |
| UnitedHealth (UNH) | 1.8 | $90M | 1.6M | 57.21 | |
| Mattress Firm Holding | 1.4 | $70M | 2.0M | 34.54 | |
| Cheniere Energy (LNG) | 1.3 | $66M | 2.4M | 28.00 | |
| PHH Corporation | 1.1 | $56M | 2.6M | 21.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $48M | 1.4M | 33.79 | |
| Middleby Corporation (MIDD) | 0.9 | $46M | 303k | 152.15 | |
| Pfizer (PFE) | 0.8 | $44M | 1.5M | 28.86 | |
| Universal Stainless & Alloy Products (USAP) | 0.8 | $41M | 1.1M | 36.35 | |
| Forum Energy Technolo | 0.8 | $41M | 1.4M | 28.76 | |
| Aeroflex Holding | 0.7 | $36M | 4.6M | 7.86 | |
| Canadian Natural Resources (CNQ) | 0.6 | $30M | 935k | 32.13 | |
| Valero Energy Corporation (VLO) | 0.5 | $27M | 599k | 45.49 | |
| Fluor Corporation (FLR) | 0.5 | $27M | 405k | 66.33 | |
| Broadcom Corporation | 0.5 | $26M | 750k | 34.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $25M | 440k | 56.46 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $20M | 880k | 22.85 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $20M | 540k | 37.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $15M | 185k | 78.37 | |
| Vivus | 0.1 | $4.4M | 400k | 11.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.6M | 200k | 18.15 |
