pennant capital management, llc
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Contact Information
pennant capital management, llc
1 DEFOREST AVENUE
SUMMIT NJ 07901
Business Phone: 9737011100 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $5,142,897,663 [1]Prior Market Value: $4,788,168,385 New Purchases: 4 stocks Additional Purchases: 12 stocks Sold out of: 4 stocks Reduced holdings in: 20 stocks Top 10 Holdings %: 49.37% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Subsidiaries/Managers
Subsidiaries/Managers included in latest 13F Name File # Manager # Pennant Master Fund, L.P. 028-13560 1 Pennant Windward Master Fund, L.P. 028-13561 2 Broadway Gate Master Fund, Ltd. 028-13288 3 Pennant General Partner, LLC 028-10746 4 -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio TransDigm Group Incorporated 6.55% DaVita, Inc. 6.27% Terex Corp. 5.64% NVR Inc. 5.45% MRC GLOBAL INC. 4.69% Major new positions on 03/31/2013 Stock % of Portfolio ASCENA RETAIL GROUP INC COM 2.45% Cheniere Energy, Inc. 1.28% BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.93% Occidental Petroleum Corporation 0.28%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio WellPoint Inc. 4.06% Apple Inc. 2.36% Family Dollar Stores Inc. 1.82% Ford Motor Co. 0.14% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-15 Form 4 2013-04-04 Form 4 2013-03-15 Form SC 13D/A 2013-03-15 Form SC 13G/A 2013-03-13