PENNANT CAPITAL MANAGEMENT, LLC
1 DEFOREST AVENUE, SUMMIT, New Jersey, 07901, (973) 701-1100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 47 |
| New Positions | 4 |
| Increased Positions | 16 |
| Decreased Positions | 25 |
| Positions with Activity | 41 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
5,394 |
Sector Weighting
| Basic Materials | 5.2% |
| Capital Goods | 21.86% |
| Conglomerates | |
| Consumer Cyclical | 4.22% |
| Consumer/Non-Cyclical | 2.64% |
| Energy | 6.26% |
| Financial | 11.92% |
| Healthcare | 7.85% |
| Services | 22.22% |
| Technology | 10.92% |
| Transportation | 6.87% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
16 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MRC GLOBAL INC | COM | 243,828 | 10,826 | 4.65 | 7,319,971 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 216,202 | 40,911 | 23.34 | 5,912,004 |
| DOLLAR GEN CORP NEW | COM | 213,931 | 31,637 | 17.36 | 3,955,816 |
| WESCO INTL INC | COM | 213,873 | 41,155 | 23.83 | 2,754,324 |
| AMERICAN INTL GROUP INC | COM NEW | 194,355 | 29,400 | 17.82 | 4,297,048 |
| OWENS CORNING NEW | COM | 142,462 | 63,294 | 79.95 | 3,175,000 |
| ASCENA RETAIL GROUP INC | COM | 136,672 | 136,672 | New | 6,799,600 |
| CHENIERE ENERGY INC | COM NEW | 71,910 | 71,910 | New | 2,350,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 47,983 | 47,983 | New | 1,412,500 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 41,883 | 9,727 | 30.25 | 1,414,011 |
| UNIVERSAL STAINLESS & ALLOY | COM | 36,720 | 2,392 | 6.97 | 1,126,021 |
| BROADCOM CORP | CL A | 28,163 | 7,698 | 37.62 | 750,000 |
| CANADIAN NAT RES LTD | COM | 27,611 | 4,143 | 17.65 | 935,342 |
| QUEST DIAGNOSTICS INC | COM | 26,704 | 4,109 | 18.19 | 440,000 |
| OCCIDENTAL PETE CORP DEL | COM | 17,175 | 17,175 | New | 185,000 |
| VIVUS INC | COM | 4,920 | 1,845 | 60 | 400,000 |
Latest News Headlines
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All