PENNANT CAPITAL MANAGEMENT, LLC Information

1 DEFOREST AVENUE, SUMMIT, New Jersey, 07901, (973) 701-1100

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 5,260

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 21.39%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 6.31%
Energy 8.65%
Financial 0%
Healthcare 12.04%
Services 25.31%
Technology 5.4%
Transportation 1.8%
Utilities

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM -247,735 Sold Out 0
CARTER'S, INC. COM 111,947 -231,401 (67.4) 1,103,466
OCWEN FINL CORP COM NEW -102,910 Sold Out 0
MARATHON PETE CORP COM 242,068 -99,546 (29.14) 4,337,366
WESCO INTL INC COM -80,441 Sold Out 0
TEREX CORP NEW COM -70,871 Sold Out 0
CHENIERE ENERGY INC COM NEW 111,611 -66,367 (37.29) 1,639,165
BRIGHT HORIZONS FAM SOL IN DEL COM 144,963 -48,507 (25.07) 2,423,321
TEAM HEALTH HOLDINGS INC COM 212,665 -45,390 (17.59) 3,253,743
NVR INC COM 293,602 -30,606 (9.44) 199,052
CONSTELLATION BRANDS INC CL A 331,657 -27,741 (7.72) 2,795,724
TRANSDIGM GROUP INC COM 393,162 -26,390 (6.29) 1,778,851
WELLCARE HEALTH PLANS INC COM 223,165 -22,314 (9.09) 2,824,874
CANADIAN NAT RES LTD COM -18,383 Sold Out 0
MIDDLEBY CORP COM 223,407 -18,067 (7.48) 1,828,804
SIGNET JEWELERS LIMITED SHS 262,872 -13,968 (5.05) 2,158,585
DEVON ENERGY CORP NEW COM -11,823 Sold Out 0
MARKIT LTD SHS 61,836 -5,152 (7.69) 2,330,800
CITRIX SYS INC COM -4,668 Sold Out 0
MCDERMOTT INTL INC COM -4,560 Sold Out 0


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