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) 5,648

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 18.91%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.22%
Energy 11.87%
Financial 1.62%
Healthcare 13.2%
Services 25.61%
Technology 6.05%
Transportation 0.81%
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 407,991 -51,583 (11.22) 1,898,251
MARATHON PETE CORP COM 311,652 28,564 10.09 3,060,511
SIGNET JEWELERS LIMITED SHS 308,439 53,254 20.87 2,273,285
NVR INC COM 290,358 -9,247 (3.09) 219,802
PRICELINE GRP INC COM NEW 280,759 -15,918 (5.37) 222,239
MONSANTO CO NEW COM 272,874 24,497 9.86 2,339,251
WELLCARE HEALTH PLANS INC COM 243,957 42,003 20.80 3,107,335
TEAM HEALTH HOLDINGS INC COM 232,431 -35,128 (13.13) 3,948,209
GILEAD SCIENCES INC COM 220,502 28,837 15.05 2,141,000
CHENIERE ENERGY INC COM NEW 197,398 67,114 51.51 2,613,857
DAVITA HEALTHCARE PARTNERS INC COM 183,071 -39,043 (17.58) 2,245,997
WABCO HLDGS INC COM 151,431 9,430 6.64 1,212,320
MATTRESS FIRM HLDG CORP COM 109,274 25,171 29.93 1,897,121
WESCO INTL INC COM 94,807 -19,736 (17.23) 1,332,685
OCWEN FINL CORP COM NEW 91,594 -3,619 (3.8) 8,909,964
TEREX CORP NEW COM 89,554 -33,643 (27.31) 3,215,578
GENERAL MTRS CO COM 75,272 75,272 New 2,150,000
ACADIA HEALTHCARE COMPANY INC COM 53,720 53,720 New 790,000
CANADIAN NAT RES LTD COM 25,428 -1,312 (4.91) 775,000
IMPAX LABORATORIES INC COM 24,272 24,272 New 533,100


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