PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,695

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 19.9%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 7.06%
Energy 11.42%
Financial 4.46%
Healthcare 9.03%
Services 25.72%
Technology 11.36%
Transportation 0.93%
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DOLLAR GEN CORP NEW COM -103,057 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -36,428 Sold Out 0
GAMING & LEISURE PPTYS INC COM -45,965 Sold Out 0
MRC GLOBAL INC COM -123,280 Sold Out 0
SALLY BEAUTY HLDGS INC COM -129,632 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,681 Sold Out 0
TRIPADVISOR INC COM -120,756 Sold Out 0
HUNTINGTON INGALLS INDS INC COM 52,925 -186,216 (77.87) 511,703
WABCO HLDGS INC COM 118,219 -150,488 (56.01) 1,136,828
DEVON ENERGY CORP NEW COM 14,980 -11,235 (42.86) 200,000
SENSATA TECHNOLOGIES HLDG NV SHS 113,845 -76,135 (40.08) 2,287,890
AMERICAN INTL GROUP INC COM NEW 108,134 -42,661 (28.29) 1,945,554
CHENIERE ENERGY INC COM NEW 204,984 -62,149 (23.27) 2,724,765
TEREX CORP NEW COM 140,264 -38,511 (21.54) 3,739,373
CANADIAN NAT RES LTD COM 33,080 -6,362 (16.13) 780,000
FLUOR CORP NEW COM 28,088 -2,668 (8.68) 379,000
NVR INC COM 266,828 -22,353 (7.73) 226,802
BROADCOM CORP CL A 28,587 -2,350 (7.6) 730,000
MATTRESS FIRM HLDG CORP COM 76,958 -5,090 (6.2) 1,364,512
TRANSDIGM GROUP INC COM 395,405 -25,123 (5.97) 2,138,251


Latest News Headlines

View All
Create your free portfolio