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) |
5,348 |
Sector Weighting
| Basic Materials | 5.22% |
| Capital Goods | 21.96% |
| Conglomerates | |
| Consumer Cyclical | 4.14% |
| Consumer/Non-Cyclical | 2.64% |
| Energy | 6.32% |
| Financial | 11.86% |
| Healthcare | 7.82% |
| Services | 22.5% |
| Technology | 10.63% |
| Transportation | 6.88% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RANGE RES CORP | COM | 136,140 | New | 1,744,716 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 120,974 | New | 1,886,977 | |
| UNITEDHEALTH GROUP INC | COM | 98,238 | New | 1,575,331 | |
| MATTRESS FIRM HLDG CORP | COM | 71,870 | -802 | (1.1) | 2,017,130 |
| CHENIERE ENERGY INC | COM NEW | 70,312 | 70,312 | New | 2,350,000 |
| PHH CORP | COM NEW | 51,933 | -42,081 | (44.76) | 2,565,860 |
| MIDDLEBY CORP | COM | 49,679 | -6,627 | (11.77) | 302,462 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 48,392 | 48,392 | New | 1,412,500 |
| PFIZER INC | COM | 43,856 | -11,644 | (20.98) | 1,506,574 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 41,883 | 9,727 | 30.25 | 1,414,011 |
| UNIVERSAL STAINLESS & ALLOY | COM | 36,494 | 2,377 | 6.97 | 1,126,021 |
| AEROFLEX HLDG CORP | COM | 33,962 | -544 | (1.58) | 4,614,440 |
| CANADIAN NAT RES LTD | COM | 28,360 | 4,255 | 17.65 | 935,342 |
| BROADCOM CORP | CL A | 27,570 | 7,536 | 37.62 | 750,000 |
| QUEST DIAGNOSTICS INC | COM | 27,267 | 4,196 | 18.19 | 440,000 |
| FLUOR CORP NEW | COM | 26,297 | -6,818 | (20.59) | 405,000 |
| VALERO ENERGY CORP NEW | COM | 24,104 | -14,728 | (37.93) | 599,007 |
| FOSTER WHEELER AG | COM | 20,442 | -1,742 | (7.85) | 880,000 |
| OCCIDENTAL PETE CORP DEL | COM | 16,748 | 16,748 | New | 185,000 |
| PBF ENERGY INC | CL A | 16,519 | New | 540,000 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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