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) 5,225

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 21.2%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 6.3%
Energy 8.59%
Financial 0%
Healthcare 12.15%
Services 25.42%
Technology 5.43%
Transportation 1.85%
Utilities

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CANADIAN NAT RES LTD COM -18,205 Sold Out 0
CITRIX SYS INC COM -4,318 Sold Out 0
DEVON ENERGY CORP NEW COM -11,548 Sold Out 0
GILEAD SCIENCES INC COM -242,083 Sold Out 0
MCDERMOTT INTL INC COM -4,390 Sold Out 0
OCWEN FINL CORP COM NEW -98,455 Sold Out 0
TEREX CORP NEW COM -69,006 Sold Out 0
WESCO INTL INC COM -79,348 Sold Out 0
AMGEN INC COM 22,456 518 2.36 130,000
NVR INC COM 290,642 -30,298 (9.44) 199,052
PRICELINE GRP INC COM NEW 268,485 New 222,239
FLUOR CORP NEW COM 14,340 -3,094 (17.75) 292,000
BROADCOM CORP CL A 25,264 516 2.08 490,000
KBR INC COM 9,783 -2,271 (18.84) 560,000
ACADIA HEALTHCARE COMPANY INC COM 62,252 New 790,000
DELTA AIR LINES INC DEL COM NEW 37,320 14,192 61.36 831,000
GRUBHUB INC COM 27,764 New 835,000
DOLLAR TREE INC COM 65,665 65,665 New 840,351
PERRIGO CO PLC SHS 179,097 New 932,457
UNITED CONTL HLDGS INC COM 59,296 36,513 160.26 1,015,000


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