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.
4 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 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 |
| OCCIDENTAL PETE CORP DEL | COM | 17,175 | 17,175 | New | 185,000 |
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