Pennant Capital Management as of March 31, 2014
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 7.2 | $421M | 2.3M | 185.20 | |
| priceline.com Incorporated | 5.9 | $348M | 292k | 1191.89 | |
| NVR (NVR) | 4.8 | $282M | 246k | 1147.00 | |
| WABCO Holdings | 4.6 | $273M | 2.6M | 105.56 | |
| Constellation Brands (STZ) | 4.6 | $271M | 3.2M | 84.97 | |
| DaVita (DVA) | 4.3 | $251M | 3.6M | 68.85 | |
| Carter's (CRI) | 4.2 | $247M | 3.2M | 77.65 | |
| Huntington Ingalls Inds (HII) | 4.0 | $236M | 2.3M | 102.26 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $220M | 2.5M | 87.04 | |
| Terex Corporation (TEX) | 3.6 | $211M | 4.8M | 44.30 | |
| Workday Inc cl a (WDAY) | 3.5 | $205M | 2.2M | 91.43 | |
| Team Health Holdings | 3.4 | $201M | 4.5M | 44.75 | |
| Cheniere Energy (LNG) | 3.3 | $197M | 3.6M | 55.35 | |
| Ocwen Financial Corporation | 2.9 | $170M | 4.3M | 39.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.9 | $167M | 4.3M | 39.11 | |
| Sensata Technologies Hldg Bv | 2.8 | $163M | 3.8M | 42.64 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $161M | 3.2M | 50.60 | |
| Signet Jewelers (SIG) | 2.7 | $158M | 1.5M | 105.86 | |
| Owens Corning (OC) | 2.5 | $147M | 3.4M | 43.17 | |
| American International (AIG) | 2.3 | $136M | 2.7M | 50.01 | |
| Ascena Retail | 2.3 | $135M | 7.8M | 17.28 | |
| WESCO International (WCC) | 2.3 | $134M | 1.6M | 83.22 | |
| Mrc Global Inc cmn (MRC) | 2.3 | $133M | 4.9M | 26.96 | |
| Sally Beauty Holdings (SBH) | 2.2 | $129M | 4.7M | 27.40 | |
| Range Resources (RRC) | 2.1 | $124M | 1.5M | 82.97 | |
| Tripadvisor (TRIP) | 1.9 | $112M | 1.2M | 90.59 | |
| Dollar General (DG) | 1.5 | $90M | 1.6M | 55.48 | |
| Epam Systems (EPAM) | 1.2 | $74M | 2.2M | 32.90 | |
| Mattress Firm Holding | 1.2 | $70M | 1.5M | 47.83 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $59M | 2.5M | 23.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $50M | 1.4M | 36.46 | |
| Middleby Corporation (MIDD) | 0.8 | $49M | 184k | 264.21 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $39M | 1.1M | 33.77 | |
| Canadian Natural Resources (CNQ) | 0.6 | $36M | 930k | 38.37 | |
| Forum Energy Technolo | 0.6 | $34M | 1.1M | 30.98 | |
| Fluor Corporation (FLR) | 0.6 | $32M | 415k | 77.73 | |
| Broadcom Corporation | 0.4 | $25M | 790k | 31.47 | |
| Devon Energy Corporation (DVN) | 0.4 | $23M | 350k | 66.93 | |
| Amgen (AMGN) | 0.3 | $19M | 150k | 123.34 | |
| Cheniere Engy Ptnrs | 0.3 | $17M | 778k | 21.59 | |
| Citrix Systems | 0.2 | $12M | 215k | 57.44 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $8.3M | 600k | 13.87 | |
| McDermott International | 0.1 | $8.1M | 1.0M | 7.82 | |
| Vivus | 0.1 | $3.5M | 590k | 5.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.6M | 50k | 52.84 |
