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) 5,616

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 19.23%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 6.26%
Energy 11.77%
Financial 1.22%
Healthcare 13.52%
Services 25.14%
Technology 5.78%
Transportation 0.84%
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 55,513 55,513 New 790,000
AMERICAN AIRLS GROUP INC COM 23,131 23,131 New 480,000
AMGEN INC COM 20,775 -5,398 (20.63) 127,000
ASCENA RETAIL GROUP INC COM -76,609 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM 164,912 New 3,234,198
BROADCOM CORP CL A 20,923 -5,078 (19.53) 480,000
CANADIAN NAT RES LTD COM 26,149 -1,350 (4.91) 775,000
CARTER'S, INC. COM 316,983 New 3,384,400
CHENIERE ENERGY INC COM NEW 200,744 68,252 51.51 2,613,857
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 67,688 New 2,690,300
CITRIX SYS INC COM 3,970 1,088 37.76 62,016
CONSTELLATION BRANDS INC CL A 351,369 New 3,029,567
DAVITA HEALTHCARE PARTNERS INC COM 182,510 -38,924 (17.58) 2,245,997
DELTA AIR LINES INC DEL COM NEW 23,051 23,051 New 515,000
DEVON ENERGY CORP NEW COM 15,228 -4,285 (21.96) 231,000
EPAM SYS INC COM -145,328 Sold Out 0
FLUOR CORP NEW COM 21,130 -2,678 (11.25) 355,000
GENERAL MTRS CO COM 78,776 78,776 New 2,150,000
GILEAD SCIENCES INC COM 217,055 28,386 15.05 2,141,000
GRUBHUB INC COM 37,750 New 835,000


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