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Fund Holdings of PENNANT CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NamePENNANT CAPITAL MANAGEMENT LLC
Fund Manager
Address26 MAIN STREET, SUITE 203
CHATHAM, NJ, 07928
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Phone(973) 701-1100
13F Asset Last Qtr$4,066,529,000
13F Asset This Qtr$3,861,098,000
Asset Change-5.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TRANSDIGM GROUP INCTDG2,806,774$268,552Cut -5.21%6.96%
2.)DAVITA INC.DVA3,284,187$248,974Added 1.59%6.45%
3.)QUALCOMM INCORPORATEDQCOM4,379,295$239,547Unchanged6.20%
4.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS8,815,348$234,400Added 11.23%6.07%
5.)DOLLAR GENERAL CORPDG4,618,100$189,989Unchanged4.92%
6.)WELLPOINT INCWLP2,780,976$184,240Added 6.92%4.77%
7.)APPLE INC.AAPL420,000$170,100Added 13.51%4.41%
8.)TRIPADVISOR INCTRIP5,995,850$151,155New3.91%
9.)NVR INC.NVR217,106$148,935Added 0.37%3.86%
10.)FAMILY DOLLAR STORES, INC.FDO2,460,931$141,897Unchanged3.68%
11.)UNION PACIFIC CORPUNP1,284,234$136,052Cut -1.31%3.52%
12.)COCA-COLA ENTERPRISES INC.CCE5,252,239$135,403Added 20.13%3.51%
13.)SENSATA TECHNOLOGIES HOLDING N.V. ORDINARY SHARESST5,041,672$132,495Cut -18.33%3.43%
14.)WESCO INTERNATIONAL, INC.WCC2,120,500$112,408Added 1.61%2.91%
15.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII3,546,043$110,920New2.87%
16.)UNITEDHEALTH GROUP INCUNH2,166,419$109,794Cut -24.02%2.84%
17.)RANGE RESOURCES CORPRRC1,760,000$109,014Unchanged2.82%
18.)WILLIS GROUP HOLDINGS PLCWSH2,720,130$105,541Unchanged2.73%
19.)TEREX CORP.TEX7,742,700$104,604Cut -6.77%2.71%
20.)GOOGLE INC.GOOG139,500$90,103Added 13.88%2.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRIPADVISOR INCTRIP5,995,850$151,1553.91%
2.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII3,546,043$110,9202.87%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE7,838,700$201,8474.96%
2.)ROCKWELL COLLINS, INC.COL2,318,978$122,3493.01%
3.)GENERAL MOTORS COMPANY COMMON STOCKGM5,028,100$101,4672.50%
4.)WELLS FARGO & CO.WFC3,890,000$93,8272.31%
5.)ADOBE SYSTEMS INCORPORATEDADBE3,387,454$81,8752.01%
6.)CF INDUSTRIES HOLDINGS INCCF439,882$54,2771.34%
7.)CVR ENERGY INC. COMMON STOCKCVI1,400,000$29,5960.73%
8.)HOLLYFRONTIER CORPORATIONHFC725,000$19,0100.47%
9.)WESTERN REFINING INCWNR1,300,000$16,1980.40%
10.)ROCKWELL COLLINS, INC.CALLCOL201,500$10,6310.26%
11.)CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.CLMT293,754$4,9760.12%
12.)KRONOS WORLDWIDE INCKRO246,000$3,9560.10%
13.)AVIAT NETWORKS, INC.AVNW575,687$1,3530.03%