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) 5,634

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 19.25%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.29%
Energy 11.67%
Financial 1.28%
Healthcare 14.02%
Services 25.12%
Technology 5.86%
Transportation 0.89%
Utilities

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASCENA RETAIL GROUP INC COM -75,612 Sold Out 0
EPAM SYS INC COM -135,771 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -7,380 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -117,118 Sold Out 0
VIVUS INC COM -1,562 Sold Out 0
CITRIX SYS INC COM 3,970 1,088 37.76 62,016
AMGEN INC COM 20,867 -5,422 (20.63) 127,000
NVR INC COM 294,095 -9,366 (3.09) 219,802
PRICELINE GRP INC COM NEW 255,537 -14,488 (5.37) 222,239
DEVON ENERGY CORP NEW COM 14,024 -3,946 (21.96) 231,000
FLUOR CORP NEW COM 20,551 -2,605 (11.25) 355,000
UNITED CONTL HLDGS INC COM 26,594 26,594 New 390,000
AMERICAN AIRLS GROUP INC COM 25,747 25,747 New 480,000
BROADCOM CORP CL A 21,175 -5,139 (19.53) 480,000
DELTA AIR LINES INC DEL COM NEW 23,463 23,463 New 515,000
IMPAX LABORATORIES INC COM 25,008 25,008 New 533,100
KBR INC COM 9,957 433 4.55 690,000
CANADIAN NAT RES LTD COM 23,893 -1,233 (4.91) 775,000
ACADIA HEALTHCARE COMPANY INC COM 56,959 56,959 New 790,000
GRUBHUB INC COM 38,602 New 835,000


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