PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,379

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 22.71%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 5.63%
Energy 9.9%
Financial 2.47%
Healthcare 11.65%
Services 25.56%
Technology 8.73%
Transportation 0%
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -109,768 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -178,603 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -59,091 Sold Out 0
OWENS CORNING NEW COM -120,869 Sold Out 0
CITRIX SYS INC COM 2,909 -13,054 (81.78) 45,016
CHENIERE ENERGY INC COM NEW 126,058 -73,041 (36.69) 1,725,165
ASCENA RETAIL GROUP INC COM 64,496 -31,219 (32.62) 5,243,580
AMGEN INC COM 26,154 -12,423 (32.2) 160,000
DAVITA HEALTHCARE PARTNERS INC COM 207,699 -69,581 (25.09) 2,724,997
BRIGHT HORIZONS FAM SOL IN DEL COM 152,298 -40,568 (21.03) 3,234,198
PRICELINE GRP INC COM NEW 271,526 -65,905 (19.53) 234,839
BROADCOM CORP CL A 25,843 -5,784 (18.29) 596,500
SENSATA TECHNOLOGIES HLDG NV SHS 108,946 -13,365 (10.93) 2,037,890
GILEAD SCIENCES INC COM 174,543 -19,602 (10.1) 1,861,000
CONSTELLATION BRANDS INC CL A 302,775 -15,990 (5.02) 3,029,567
TEAM HEALTH HOLDINGS INC COM 267,787 -13,257 (4.72) 4,544,920
WORKDAY INC CL A 208,482 -8,071 (3.73) 2,453,885
EPAM SYS INC COM 106,558 -2,948 (2.69) 2,181,767
CARTER'S, INC. COM 286,726 New 3,384,400
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 57,841 New 2,690,300


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