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Pennant Capital Management Llc

 
Page Created: 2008-12-01 10:36:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,093,562,956 Total Performance: 3.49 %
 
   

Pennant Capital Management Llc
Highlights

Worst Move: Pennant Capital Management Llc potentially lost $-4,057,117 on changes made with Tenet Healthcare Corp (THC) buying shares when price went down.
Best Move: Pennant Capital Management Llc potentially made $2,339,583 on changes made with Transdigm Group Inc (TDG) buying shares when price went up.
Good Save: Pennant Capital Management Llc potentially saved $12,697,240 on changes made with Genesco Inc (GCO) selling shares when price went down.
Missed Move: Pennant Capital Management Llc potentially missed $-1,743,368 on changes made with Forest Laboratories Inc(FRX) selling shares when price went up.
 

Pennant Capital Management Llc
Contact Information

26 Main Street, Suite 203,Chatham Nj 07928,
Phone: 9737011100, Fax: , Website:

Pennant Capital Management Llc
Symbols

Pennant Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1168664/0000919574-08-008256.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1168664/0000919574-08-004738.txt
 

Pennant Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 45,000 $869,850 $69,300 8.65 % Sold Some -15,000 -25.00 $-23,100
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 1,282,800 $29,709,648 $1,051,896 3.67 % Sold Some -127,200 -9.02 $-104,304
Alliance Holdings Gp Lp (AHGP) US AHGP Coal 339,800 $4,961,080 $-394,168 -7.36 % Added More 76,300 28.95 $-88,508
Alliance Resource Partners Lp (ARLP) US ARLP Coal 324,000 $8,582,760 $-230,040 -2.61 % Added More 50,000 18.24 $-35,500
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... None - - - % Sold All -35,000 -100.00 $3,150
Alpha Natural Resources Inc (ANR) US ANR Coal 270,000 $5,991,300 $-1,155,600 -16.16 % New Holding 270,000 100.00 $-1,155,600
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 2,901,360 $27,853,056 $2,088,979 8.10 % Sold Some -35,700 -1.21 $-25,704
American Express Co (AXP) US AXP Finance-Credit Car ... 1,212,490 $28,263,142 $4,025,467 16.60 % Added More 90,100 8.02 $299,132
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -40,000 -100.00 $107,600
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 2,739,780 $26,247,092 $-1,780,857 -6.35 % Sold Some -522,620 -16.01 $339,703
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 150,000 $2,296,500 $-10,500 -0.45 % Added More 130,000 650.00 $-9,100
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 873,430 $45,968,621 $-2,043,826 -4.25 % Added More 79,800 10.05 $-186,732
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 100,000 $1,718,000 $-405,000 -19.07 % New Holding 100,000 100.00 $-405,000
Chipmos Technologies Bermuda Ltd (IMOS) BM IMOS Semicon Compo-Intg ... 1,970,846 $551,837 $-39,417 -6.66 % Sold Some -345,700 -14.92 $6,914
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,625,500 $26,885,770 $-130,040 -0.48 % Sold Some -872,000 -34.91 $69,760
Comcast Corp (CCT) US CCT - 700,000 $12,922,000 $-791,000 -5.76 % New Holding 700,000 100.00 $-791,000
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... 810,000 $3,466,800 $712,800 25.88 % No Change - - -
Dana Holding Corp (DAN) US DAN Auto/Trk Prts And ... 1,157,300 $1,099,435 $-115,730 -9.52 % New Holding 1,157,300 100.00 $-115,730
Davita Inc (DVA) US DVA Dialysis Centers 1,581,171 $79,453,843 $-1,755,100 -2.16 % Added More 13,600 0.86 $-15,096
Delta Air Lines Inc (DAL) US DAL Airlines 1,000,000 $8,810,000 $960,000 12.22 % New Holding 1,000,000 100.00 $960,000
Dyax Corp (DYAX) US DYAX Therapeutics 1,672,392 $4,348,219 $-1,170,674 -21.21 % No Change - - -
Echostar Corp (SATS) US SATS Satellite Telecom 1,180,600 $20,152,842 $1,947,990 10.70 % Added More 10,600 0.90 $17,490
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 3,327,500 $35,171,675 $1,963,225 5.91 % Added More 427,500 14.74 $252,225
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 4,217,588 $52,002,860 $12,062,302 30.20 % Sold Some -12,100 -0.28 $-34,606
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 1,480,400 $25,433,272 $1,968,932 8.39 % Sold Some -35,600 -2.34 $-47,348
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -1,693,108 -100.00 $2,353,420
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -1,440,800 -100.00 $-1,743,368
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 78,000 $1,736,280 $180,960 11.63 % New Holding 78,000 100.00 $180,960
Genentech Inc (DNA) US DNA Medical-Biomedical ... 60,000 $4,596,000 $-299,400 -6.11 % Sold Some -145,000 -70.73 $723,550
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 533,806 $7,185,029 $-4,622,760 -39.15 % Sold Some -1,466,194 -73.30 $12,697,240
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -2,036,900 -100.00
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 122,500 $1,281,350 $-78,400 -5.76 % No Change - - -
Griffon Corp (GFF) US GFF Diversified Manufa ... 1,423,820 $11,390,560 $1,822,490 19.04 % Added More 380,640 36.48 $487,219
Grubb And Ellis Co (GBE) US GBE Real Estate Mgmnt/ ... None - - - % Sold All -135,000 -100.00 $-44,550
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 2,015,900 $30,339,295 $342,703 1.14 % New Holding 2,015,900 100.00 $342,703
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 180,200 $809,098 $162,180 25.06 % New Holding 180,200 100.00 $162,180
Iron Mountain Inc (IRM) US IRM Commercial Service ... None - - - % Sold All -700,130 -100.00 $-686,127
John B Sanfilippo And Son Inc (JBSS) US JBSS Food-Misc/Diversif ... 577,900 $3,236,240 $-785,944 -19.54 % No Change - - -
Ligand Pharmaceuticals Inc (LGND) US LGND Medical-Drugs 3,618,710 $7,454,543 $2,533,097 51.47 % Added More 33,300 0.92 $23,310
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 1,077,314 $10,029,793 $323,194 3.32 % Sold Some -976,986 -47.55 $-293,096
Macys Inc (M) US M Retail-Regnl Dept ... 95,000 $704,900 $-9,500 -1.32 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 500,000 $13,090,000 $-255,000 -1.91 % New Holding 500,000 100.00 $-255,000
Merck And Co Incnj (MRK) US MRK Medical-Drugs 160,000 $4,275,200 $-97,600 -2.23 % New Holding 160,000 100.00 $-97,600
Metavante Technologies Inc (MV) US MV Computer Software 1,356,541 $23,427,463 $2,333,251 11.06 % Added More 358,341 35.89 $616,347
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,631,480 $32,988,526 $261,037 0.79 % Sold Some -392,120 -19.37 $-62,739
Middlebrook Pharmaceuticals Inc (MBRK) US MBRK Medical-Drugs 1,540,000 $2,063,600 $123,200 6.34 % Added More 770,000 100.00 $61,600
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 1,659,200 $36,021,232 $3,948,896 12.31 % Added More 84,200 5.34 $200,396
Nokia Oyj (NOK) US NOK Wireless Equipment 159,800 $2,264,366 $252,484 12.54 % Added More 9,800 6.53 $15,484
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,728,600 $40,950,534 $1,797,744 4.59 % Added More 313,500 22.15 $326,040
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,389,690 $22,360,112 $-1,125,649 -4.79 % Sold Some -626,400 -31.07 $507,384
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,360,000 $28,478,400 $-693,600 -2.37 % Added More 960,000 240.00 $-489,600
Pfizer Inc (PFE) US PFE Medical-Drugs 120,000 $1,971,600 $18,000 0.92 % Added More 20,000 20.00 $3,000
Phh Corp (PHH) US PHH Commercial Service ... 5,407,141 $41,202,414 $13,409,710 48.24 % Added More 11,200 0.20 $27,776
Pzena Investment Management Inc (PZN) US PZN Invest Mgmnt/Advis ... None - - - % Sold All -454,400 -100.00 $-54,528
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 49,200 $2,291,244 $-69,864 -2.95 % Sold Some -136,600 -73.51 $193,972
Rudolph Technologies Inc (RTEC) US RTEC Semiconductor Equi ... None - - - % Sold All -345,550 -100.00 $-272,985
Saic Inc (SAI) US SAI Consulting Service ... 1,546,938 $27,535,496 $-1,454,122 -5.01 % Sold Some -782,400 -33.58 $735,456
Savient Pharmaceuticals Inc (SVNT) US SVNT Medical-Biomedical ... 1,560,600 $5,774,220 $-1,935,144 -25.10 % Added More 182,400 13.23 $-226,176
Slm Corp (ISM) US ISM - 2,651,300 $24,524,525 $265,130 1.09 % New Holding 2,651,300 100.00 $265,130
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... 803,900 $9,767,385 $1,117,421 12.91 % No Change - - -
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 10,609,690 $12,837,725 $-7,851,171 -37.94 % Added More 5,482,590 106.93 $-4,057,117
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... 504,500 $7,890,380 $-368,285 -4.45 % Added More 174,500 52.87 $-127,385
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 2,323,100 $82,470,050 $19,212,037 30.37 % Added More 282,900 13.86 $2,339,583
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 858,604 $51,387,449 $-85,860 -0.16 % Added More 7,700 0.90 $-770
Walter Industries Inc (WLT) US WLT Coal 1,564,850 $28,542,864 $-8,903,997 -23.77 % Added More 378,850 31.94 $-2,155,657
Wellpoint Inc (WLP) US WLP Medical-Hmo 1,683,300 $59,925,480 $605,988 1.02 % Added More 213,300 14.51 $76,788
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Listed 66 holdings.
 

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