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Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+19.37%
3 Year Est. Return
+35.16%
5 Year Est. Return
+101.64%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$208M
Cap. Flow
-$107M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.47%
Holding
50
New
4
Increased
11
Reduced
32
Closed
3

Top Buys

1
WDAY icon
Workday
WDAY
+$115M
2
STZ icon
Constellation Brands
STZ
+$112M
3
CTSH icon
Cognizant
CTSH
+$63.7M
4
PENN icon
PENN Entertainment
PENN
+$52.1M
5
TMHC icon
Taylor Morrison
TMHC
+$36.4M

Top Sells

1
C icon
Citigroup
C
+$123M
2
TRIP icon
TripAdvisor
TRIP
+$60.1M
3
PHH
PHH Corporation
PHH
+$48.6M
4
TEX icon
Terex
TEX
+$48.4M
5
ST icon
Sensata Technologies
ST
+$45.3M

Sector Composition

1 Consumer Discretionary 28.55%
2 Industrials 22.59%
3 Energy 12.12%
4 Technology 10.01%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$140B
$324M 5.81%
8,018,475
-226,525
-3% -$8.47M
TDG icon
2
TransDigm Group
TDG
$67.9B
$294M 5.28%
2,122,610
-30,100
-1% -$4.28M
DVA icon
3
DaVita
DVA
$15.1B
$273M 4.89%
4,792,290
-559,654
-10% -$32.1M
HII icon
4
Huntington Ingalls Industries
HII
$10.6B
$256M 4.6%
3,804,828
-324,739
-8% -$20.7M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$253M 4.53%
3,003,271
-10,500
-0.3% -$840K
NVR icon
6
NVR
NVR
$17.7B
$233M 4.18%
253,502
-5,800
-2% -$5.25M
DG icon
7
Dollar General
DG
$27.6B
$219M 3.93%
3,882,916
+287,100
+8% +$15.8M
TEX icon
8
Terex
TEX
$7.41B
$216M 3.87%
6,432,169
-1,596,400
-20% -$48.4M
CRI icon
9
Carter's
CRI
$1.4B
$207M 3.71%
2,729,400
-10,600
-0.4% -$775K
AIG icon
10
American International
AIG
$42.5B
$206M 3.68%
4,228,348
-68,700
-2% -$3.27M
TRIP icon
11
TripAdvisor
TRIP
$1.7B
$196M 3.51%
2,580,554
-847,644
-25% -$60.1M
ST icon
12
Sensata Technologies
ST
$6.51B
$192M 3.44%
5,013,848
-1,208,156
-19% -$45.3M
STZ icon
13
Constellation Brands
STZ
$22.7B
$189M 3.38%
3,287,767
+2,052,427
+166% +$112M
LNG icon
14
Cheniere Energy
LNG
$54.7B
$186M 3.34%
5,457,100
-20,900
-0.4% -$620K
CTSH icon
15
Cognizant
CTSH
$21.3B
$183M 3.27%
4,447,000
+1,717,000
+63% +$63.7M
SBH icon
16
Sally Beauty Holdings
SBH
$1.42B
$181M 3.25%
6,930,817
-87,000
-1% -$2.44M
MRC
17
DELISTED
MRC Global
MRC
$177M 3.17%
6,598,771
-21,200
-0.3% -$565K
WCC
18
WESCO International
WCC
$16B
$165M 2.97%
2,162,435
-591,889
-21% -$43.9M
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
$161M 2.88%
403,230
+53,250
+15% +$18.9M
TMH
20
DELISTED
Team Health Holdings Inc
TMH
$156M 2.79%
4,105,681
-15,900
-0.4% -$623K
WDAY icon
21
Workday
WDAY
$35.8B
$128M 2.29%
+1,579,100
New +$115M
RRC icon
22
Range Resources
RRC
$8.61B
$127M 2.27%
1,671,416
-73,300
-4% -$5.72M
OC icon
23
Owens Corning
OC
$11.6B
$125M 2.23%
3,282,600
-12,400
-0.4% -$484K
BFAM icon
24
Bright Horizons
BFAM
$4.02B
$108M 1.94%
3,015,800
-16,700
-0.6% -$600K
UNP icon
25
Union Pacific
UNP
$178B
$107M 1.92%
1,376,198
-372,328
-21% -$29.4M
1
2

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Pennant Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pennant Capital Management held 50 positions worth $5.58B, up 3.9% from $5.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pennant Capital Management's Q3 2013 filing shows 4 new, 11 increased, 32 reduced and 3 closed positions. Its largest new stake was Workday: 1,579,100 shares worth $128M. The largest sale was Citigroup, an estimated $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Pennant Capital Management's largest Q3 2013 buy was Workday: 1,579,100 shares worth $128M.
  • Pennant Capital Management added most to Constellation Brands in Q3 2013, an estimated $112M increase.
  • Pennant Capital Management's biggest Q3 2013 reduction was TripAdvisor, cutting an estimated $60.1M.
  • Pennant Capital Management fully exited Citigroup in Q3 2013, selling an estimated $123M.
  • Pennant Capital Management's ten largest holdings make up 44% of its $5.58B portfolio in Q3 2013.
  • Pennant Capital Management opened 4 new positions and closed 3 in Q3 2013.
  • Pennant Capital Management's portfolio value rose 3.9% quarter-over-quarter to $5.58B.

Based on Pennant Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.