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) 5,697

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 19.13%
Conglomerates
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.15%
Energy 11.88%
Financial 1.21%
Healthcare 13.6%
Services 25.27%
Technology 5.9%
Transportation 0.86%
Utilities

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM 93,168 -19,395 (17.23) 1,332,685
TEREX CORP NEW COM 85,792 -32,229 (27.31) 3,215,578
GENERAL MTRS CO COM 76,519 76,519 New 2,150,000
OCWEN FINL CORP COM NEW 68,963 -2,725 (3.8) 8,909,964
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 68,334 New 2,690,300
MARKIT LTD SHS 65,499 New 2,525,000
ACADIA HEALTHCARE COMPANY INC COM 57,354 57,354 New 790,000
TAYLOR MORRISON HOME CORP CL A 49,078 New 2,510,407
GRUBHUB INC COM 38,410 New 835,000
UNIVERSAL STAINLESS & ALLOY COM 27,341 New 1,143,021
IMPAX LABORATORIES INC COM 26,415 26,415 New 533,100
CANADIAN NAT RES LTD COM 26,056 -1,345 (4.91) 775,000
AMERICAN AIRLS GROUP INC COM 25,298 25,298 New 480,000
UNITED CONTL HLDGS INC COM 24,769 24,769 New 390,000
DELTA AIR LINES INC DEL COM NEW 24,195 24,195 New 515,000
BROADCOM CORP CL A 21,341 -5,180 (19.53) 480,000
FLUOR CORP NEW COM 21,339 -2,705 (11.25) 355,000
AMGEN INC COM 21,325 -5,541 (20.63) 127,000
DEVON ENERGY CORP NEW COM 15,362 -4,323 (21.96) 231,000
KBR INC COM 10,937 476 4.55 690,000


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