Pennant Capital Management as of March 31, 2011
Portfolio Holdings for Pennant Capital Management
Pennant Capital Management holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.1 | $269M | 3.2M | 83.83 | |
| DaVita (DVA) | 5.9 | $261M | 3.1M | 85.51 | |
| Sensata Technologies Hldg Bv | 5.7 | $252M | 7.3M | 34.73 | |
| Qualcomm (QCOM) | 5.3 | $237M | 4.3M | 54.83 | |
| WellPoint | 5.2 | $232M | 3.3M | 69.79 | |
| Fidelity National Information Services (FIS) | 5.2 | $231M | 7.1M | 32.69 | |
| Abercrombie & Fitch (ANF) | 4.5 | $197M | 3.4M | 58.70 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $175M | 5.3M | 33.16 | |
| UnitedHealth (UNH) | 3.7 | $164M | 3.6M | 45.20 | |
| Western Union Company (WU) | 3.6 | $161M | 7.8M | 20.77 | |
| Hologic (HOLX) | 2.9 | $130M | 5.9M | 22.20 | |
| Coca-cola Enterprises | 2.9 | $128M | 4.7M | 27.30 | |
| Pfizer (PFE) | 2.9 | $126M | 6.2M | 20.31 | |
| Union Pacific Corporation (UNP) | 2.9 | $127M | 1.3M | 98.33 | |
| Walter Energy | 2.8 | $124M | 914k | 135.43 | |
| Rockwell Collins | 2.8 | $123M | 1.9M | 64.83 | |
| Terex Corporation (TEX) | 2.8 | $122M | 3.3M | 37.04 | |
| PHH Corporation | 2.7 | $120M | 5.5M | 21.77 | |
| General Motors Company (GM) | 2.7 | $118M | 3.8M | 31.03 | |
| Wells Fargo & Company (WFC) | 2.6 | $114M | 3.6M | 31.71 | |
| NVR (NVR) | 2.4 | $104M | 137k | 756.00 | |
| Citi | 2.3 | $103M | 23M | 4.42 | |
| Range Resources (RRC) | 2.3 | $103M | 1.8M | 58.46 | |
| Willis Group Holdings | 2.3 | $101M | 2.5M | 40.36 | |
| CF Industries Holdings (CF) | 2.0 | $89M | 649k | 136.79 | |
| Old Republic International Corporation (ORI) | 1.5 | $67M | 5.3M | 12.69 | |
| Apple (AAPL) | 1.4 | $64M | 184k | 348.51 | |
| Dollar General (DG) | 1.0 | $44M | 1.4M | 31.35 | |
| WESCO International (WCC) | 0.9 | $38M | 615k | 62.50 | |
| Babcock & Wilcox | 0.8 | $35M | 1.0M | 33.38 | |
| Middleby Corporation (MIDD) | 0.7 | $31M | 336k | 93.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $31M | 860k | 35.54 | |
| Amgen (AMGN) | 0.7 | $29M | 550k | 53.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $27M | 460k | 57.72 | |
| Omni (OMC) | 0.6 | $26M | 525k | 49.06 | |
| Valero Energy Corporation (VLO) | 0.5 | $23M | 760k | 29.82 | |
| McDermott International | 0.5 | $21M | 832k | 25.39 | |
| Celgene Corporation | 0.5 | $20M | 345k | 57.57 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $15M | 400k | 37.62 | |
| Aeroflex Holding | 0.3 | $14M | 761k | 18.21 | |
| Symetra Finl Corp | 0.3 | $11M | 837k | 13.60 | |
| Kronos Worldwide (KRO) | 0.2 | $8.1M | 138k | 58.45 | |
| Baxter International (BAX) | 0.1 | $6.0M | 112k | 53.77 | |
| Dyax | 0.1 | $4.4M | 2.7M | 1.61 | |
| Aviat Networks | 0.1 | $3.0M | 576k | 5.17 |
