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) 5,528

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 19.6%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.29%
Energy 11.98%
Financial 1.31%
Healthcare 13.8%
Services 24.63%
Technology 5.93%
Transportation 0.87%
Utilities

47 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 49,952 49,952 New 790,000
AMERICAN AIRLS GROUP INC COM 22,992 22,992 New 480,000
AMGEN INC COM 20,030 -5,205 (20.63) 127,000
ASCENA RETAIL GROUP INC COM -70,264 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM 163,974 New 3,234,198
BROADCOM CORP CL A 21,710 -5,269 (19.53) 480,000
CANADIAN NAT RES LTD COM 22,591 -1,166 (4.91) 775,000
CARTER'S, INC. COM 300,433 New 3,384,400
CHENIERE ENERGY INC COM NEW 210,755 71,655 51.51 2,613,857
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 62,980 New 2,690,300
CITRIX SYS INC COM 3,949 1,082 37.76 62,016
CONSTELLATION BRANDS INC CL A 347,552 New 3,029,567
DAVITA HEALTHCARE PARTNERS INC COM 167,551 -35,733 (17.58) 2,245,997
DELTA AIR LINES INC DEL COM NEW 22,928 22,928 New 515,000
DEVON ENERGY CORP NEW COM 14,227 -4,003 (21.96) 231,000
EPAM SYS INC COM -134,571 Sold Out 0
FLUOR CORP NEW COM 20,590 -2,610 (11.25) 355,000
GENERAL MTRS CO COM 80,217 80,217 New 2,150,000
GILEAD SCIENCES INC COM 221,658 28,988 15.05 2,141,000
GRUBHUB INC COM 35,078 New 835,000


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