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) 5,662

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 19.15%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.23%
Energy 11.88%
Financial 1.24%
Healthcare 13.45%
Services 25.3%
Technology 5.9%
Transportation 0.85%
Utilities

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASCENA RETAIL GROUP INC COM -79,650 Sold Out 0
EPAM SYS INC COM -141,575 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -10,713 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -119,298 Sold Out 0
VIVUS INC COM -1,445 Sold Out 0
TEREX CORP NEW COM 88,653 -33,305 (27.31) 3,215,578
MCDERMOTT INTL INC COM 5,020 -1,606 (24.24) 1,000,000
DEVON ENERGY CORP NEW COM 15,375 -4,326 (21.96) 231,000
AMGEN INC COM 20,622 -5,359 (20.63) 127,000
BROADCOM CORP CL A 21,362 -5,185 (19.53) 480,000
DAVITA HEALTHCARE PARTNERS INC COM 188,192 -40,135 (17.58) 2,245,997
WESCO INTL INC COM 93,275 -19,417 (17.23) 1,332,685
TEAM HEALTH HOLDINGS INC COM 244,355 -36,930 (13.13) 3,948,209
FLUOR CORP NEW COM 21,595 -2,737 (11.25) 355,000
TRANSDIGM GROUP INC COM 415,793 -52,570 (11.22) 1,898,251
PRICELINE GRP INC COM NEW 278,510 -15,790 (5.37) 222,239
CANADIAN NAT RES LTD COM 25,994 -1,342 (4.91) 775,000
OCWEN FINL CORP COM NEW 70,211 -2,774 (3.8) 8,909,964
NVR INC COM 294,319 -9,373 (3.09) 219,802
ACADIA HEALTHCARE COMPANY INC COM 56,058 56,058 New 790,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio