Pennant Capital Management as of Sept. 30, 2013
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 5.8 | $324M | 321k | 1010.95 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $294M | 2.1M | 138.70 | |
| DaVita (DVA) | 4.9 | $273M | 4.8M | 56.90 | |
| Huntington Ingalls Inds (HII) | 4.6 | $256M | 3.8M | 67.40 | |
| WABCO Holdings | 4.5 | $253M | 3.0M | 84.26 | |
| NVR (NVR) | 4.2 | $233M | 254k | 919.19 | |
| Dollar General (DG) | 3.9 | $219M | 3.9M | 56.46 | |
| Terex Corporation (TEX) | 3.9 | $216M | 6.4M | 33.60 | |
| Carter's (CRI) | 3.7 | $207M | 2.7M | 75.89 | |
| American International (AIG) | 3.7 | $206M | 4.2M | 48.63 | |
| Tripadvisor (TRIP) | 3.5 | $196M | 2.6M | 75.84 | |
| Sensata Technologies Hldg Bv | 3.4 | $192M | 5.0M | 38.27 | |
| Constellation Brands (STZ) | 3.4 | $189M | 3.3M | 57.40 | |
| Cheniere Energy (LNG) | 3.3 | $186M | 5.5M | 34.14 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $183M | 2.2M | 82.12 | |
| Sally Beauty Holdings (SBH) | 3.2 | $181M | 6.9M | 26.16 | |
| Mrc Global Inc cmn (MRC) | 3.2 | $177M | 6.6M | 26.80 | |
| WESCO International (WCC) | 3.0 | $166M | 2.2M | 76.53 | |
| Ascena Retail | 2.9 | $161M | 8.1M | 19.93 | |
| Team Health Holdings | 2.8 | $156M | 4.1M | 37.94 | |
| Workday Inc cl a (WDAY) | 2.3 | $128M | 1.6M | 80.93 | |
| Range Resources (RRC) | 2.3 | $127M | 1.7M | 75.89 | |
| Owens Corning (OC) | 2.2 | $125M | 3.3M | 37.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $108M | 3.0M | 35.83 | |
| Union Pacific Corporation (UNP) | 1.9 | $107M | 688k | 155.34 | |
| UnitedHealth (UNH) | 1.5 | $86M | 1.2M | 71.61 | |
| Hollyfrontier Corp | 1.4 | $80M | 1.9M | 42.11 | |
| Middleby Corporation (MIDD) | 1.0 | $58M | 278k | 208.91 | |
| Penn National Gaming (PENN) | 1.0 | $54M | 978k | 55.36 | |
| Mattress Firm Holding | 0.9 | $53M | 1.7M | 31.81 | |
| Forum Energy Technolo | 0.7 | $38M | 1.4M | 27.01 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $37M | 1.1M | 32.19 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $37M | 1.6M | 22.65 | |
| Fluor Corporation (FLR) | 0.6 | $35M | 495k | 70.96 | |
| Epam Systems (EPAM) | 0.6 | $32M | 921k | 34.50 | |
| BioScrip | 0.6 | $31M | 3.5M | 8.78 | |
| Canadian Natural Resources (CNQ) | 0.5 | $28M | 899k | 31.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $26M | 426k | 61.79 | |
| Aeroflex Holding | 0.4 | $25M | 3.5M | 7.04 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $23M | 863k | 26.34 | |
| Devon Energy Corporation (DVN) | 0.4 | $22M | 385k | 57.76 | |
| Broadcom Corporation | 0.3 | $16M | 630k | 26.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $10M | 602k | 16.73 | |
| Amgen (AMGN) | 0.2 | $10M | 90k | 111.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.5M | 80k | 93.54 | |
| Vivus | 0.1 | $6.6M | 711k | 9.30 | |
| McDermott International | 0.1 | $3.7M | 498k | 7.43 |
