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) 5,599

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 19.26%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.29%
Energy 11.66%
Financial 1.31%
Healthcare 13.91%
Services 25.29%
Technology 5.81%
Transportation 0.88%
Utilities

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EPAM SYS INC COM -133,720 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -117,077 Sold Out 0
ASCENA RETAIL GROUP INC COM -76,084 Sold Out 0
TRANSDIGM GROUP INC COM 415,185 -52,493 (11.22) 1,898,251
DAVITA HEALTHCARE PARTNERS INC COM 182,555 -38,933 (17.58) 2,245,997
TEAM HEALTH HOLDINGS INC COM 231,010 -34,914 (13.13) 3,948,209
TEREX CORP NEW COM 85,502 -32,121 (27.31) 3,215,578
WESCO INTL INC COM 93,141 -19,389 (17.23) 1,332,685
PRICELINE GRP INC COM NEW 258,720 -14,668 (5.37) 222,239
NVR INC COM 292,042 -9,301 (3.09) 219,802
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -7,491 Sold Out 0
AMGEN INC COM 20,301 -5,275 (20.63) 127,000
BROADCOM CORP CL A 20,782 -5,044 (19.53) 480,000
DEVON ENERGY CORP NEW COM 13,932 -3,920 (21.96) 231,000
OCWEN FINL CORP COM NEW 73,507 -2,905 (3.8) 8,909,964
FLUOR CORP NEW COM 20,292 -2,572 (11.25) 355,000
VIVUS INC COM -1,525 Sold Out 0
MCDERMOTT INTL INC COM 3,840 -1,229 (24.24) 1,000,000
CANADIAN NAT RES LTD COM 23,800 -1,228 (4.91) 775,000
BRIGHT HORIZONS FAM SOL IN DEL COM 165,817 New 3,234,198


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