PENNANT CAPITAL MANAGEMENT, LLC Information

1 DEFOREST AVENUE, SUMMIT, New Jersey, 07901, (973) 701-1100

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 5,274

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.21%
Capital Goods 21.27%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 6.21%
Energy 8.74%
Financial 0%
Healthcare 12.3%
Services 25.15%
Technology 5.21%
Transportation 1.62%
Utilities

38 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 405,187 -27,197 (6.29) 1,778,851
CONSTELLATION BRANDS INC CL A 327,351 -27,381 (7.72) 2,795,724
SIGNET JEWELERS LIMITED SHS 273,471 -14,531 (5.05) 2,158,585
NVR INC COM 271,306 -28,282 (9.44) 199,052
WELLCARE HEALTH PLANS INC COM 244,126 -24,410 (9.09) 2,824,874
MARATHON PETE CORP COM 234,261 -96,335 (29.14) 4,337,366
TEAM HEALTH HOLDINGS INC COM 214,292 -45,738 (17.59) 3,253,743
WABCO HLDGS INC COM 212,346 61,472 40.74 1,706,273
MIDDLEBY CORP COM 209,855 -16,972 (7.48) 1,828,804
MANITOWOC INC COM 158,044 158,044 New 8,159,206
BRIGHT HORIZONS FAM SOL IN DEL COM 139,656 -46,731 (25.07) 2,423,321
GENERAL MTRS CO COM 137,738 66,294 92.79 4,145,000
MATTRESS FIRM HLDG CORP COM 129,385 16,355 14.47 2,171,621
REALOGY HLDGS CORP COM 129,307 129,307 New 2,698,946
CARTER'S, INC. COM 118,954 -245,885 (67.4) 1,103,466
RANGE RES CORP COM 113,704 25,664 29.15 2,370,316
CHENIERE ENERGY INC COM NEW 112,725 -67,030 (37.29) 1,639,165
IMPAX LABORATORIES INC COM 93,778 69,090 279.85 2,025,000
DOLLAR TREE INC COM 67,068 67,068 New 840,351
SUNEDISON INC COM 62,987 62,987 New 2,111,535


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