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) 5,360

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 20.79%
Conglomerates
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 6.21%
Energy 8.93%
Financial 0%
Healthcare 12.09%
Services 24.42%
Technology 5.41%
Transportation 1.67%
Utilities

48 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 27,563 563 2.08 490,000
CONSTELLATION BRANDS INC CL A 332,775 -27,834 (7.72) 2,795,724
TAYLOR MORRISON HOME CORP CL A 49,606 New 2,510,407
WORKDAY INC CL A 196,654 New 2,453,885
ACADIA HEALTHCARE COMPANY INC COM 58,231 New 790,000
AMERICAN AIRLS GROUP INC COM 45,705 25,560 126.88 1,089,000
AMGEN INC COM 20,456 472 2.36 130,000
BOSTON SCIENTIFIC CORP COM 52,618 52,618 New 2,880,000
BRIGHT HORIZONS FAM SOL IN DEL COM 134,446 -44,987 (25.07) 2,423,321
CANADIAN NAT RES LTD COM -23,824 Sold Out 0
CARTER'S, INC. COM 113,856 -235,347 (67.4) 1,103,466
CITRIX SYS INC COM -4,061 Sold Out 0
CST BRANDS INC COM 41,562 41,562 New 1,032,852
DAVITA HEALTHCARE PARTNERS INC COM 189,180 New 2,245,997
DEVON ENERGY CORP NEW COM -15,103 Sold Out 0
DOLLAR TREE INC COM 64,026 64,026 New 840,351
FLUOR CORP NEW COM 16,489 -3,558 (17.75) 292,000
GENERAL MTRS CO COM 150,837 72,598 92.79 4,145,000
GILEAD SCIENCES INC COM -241,612 Sold Out 0
GRUBHUB INC COM 33,617 New 835,000


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