PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 6
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,634

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 19.25%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.29%
Energy 11.67%
Financial 1.28%
Healthcare 14.02%
Services 25.12%
Technology 5.86%
Transportation 0.89%
Utilities

35 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 417,293 -52,759 (11.22) 1,898,251
SIGNET JEWELERS LIMITED SHS 317,760 54,864 20.87 2,273,285
MARATHON PETE CORP COM 314,927 28,865 10.09 3,060,511
NVR INC COM 294,095 -9,366 (3.09) 219,802
WELLCARE HEALTH PLANS INC COM 286,900 49,397 20.80 3,107,335
MONSANTO CO NEW COM 265,224 23,810 9.86 2,339,251
PRICELINE GRP INC COM NEW 255,537 -14,488 (5.37) 222,239
TEAM HEALTH HOLDINGS INC COM 232,076 -35,075 (13.13) 3,948,209
GILEAD SCIENCES INC COM 215,577 28,193 15.05 2,141,000
CHENIERE ENERGY INC COM NEW 206,233 70,118 51.51 2,613,857
DAVITA HEALTHCARE PARTNERS INC COM 184,554 -39,359 (17.58) 2,245,997
WABCO HLDGS INC COM 148,364 9,239 6.64 1,212,320
MATTRESS FIRM HLDG CORP COM 131,110 30,201 29.93 1,897,121
WESCO INTL INC COM 93,621 -19,489 (17.23) 1,332,685
TEREX CORP NEW COM 86,628 -32,544 (27.31) 3,215,578
GENERAL MTRS CO COM 81,012 81,012 New 2,150,000
OCWEN FINL CORP COM NEW 72,349 -2,859 (3.8) 8,909,964
ACADIA HEALTHCARE COMPANY INC COM 56,959 56,959 New 790,000
UNITED CONTL HLDGS INC COM 26,594 26,594 New 390,000
AMERICAN AIRLS GROUP INC COM 25,747 25,747 New 480,000


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