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Pennant Capital Management

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Today:
Week:
1-month:
All-time: 		-0.1%
-0.9%
+0.5%
+24.3% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		+0.3%
+1.4%
+5.0%
+29.9%
 

Data since: Jul-1-2007
Current Portfolio: Q4 2011
     
Putnam Investme... -1.0%
Berkshire Partn... +0.2%
Citadel Investm... -1.0%
     
30 members Tracking
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 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Q4 2011 View as: Alerts Holdings Detail
 AAPL $546.08 -7.09 -1.28% 20,031,982 84% $510.5B - 76% -15% +34.8% $170.1M | 420.0K shares - increase of 50.0K shares
 CCE $28.74 +0.38 +1.34% 3,410,817 115% $8.6B 2.3% 25% -6% +11.5% $135.4M | 5.3M shares - increase of 880.0K shares
 DG $47.61 +0.61 +1.30% 2,330,023 105% $16.0B - 60% -2% +15.7% $190.0M | 4.6M shares - No Change
 DVA $82.77 +0.54 +0.66% 1,110,399 133% $7.7B - 40% -8% +9.2% $249.0M | 3.3M shares - increase of 51.4K shares
 FDO $67.19 +0.76 +1.14% 1,726,480 104% $7.8B 1.3% 51% -4% +16.5% $141.9M | 2.5M shares - No Change
 FIS $32.52 +0.07 +0.22% 1,448,347 91% $9.6B 2.5% 44% -5% +22.3% $234.4M | 8.8M shares - increase of 890.0K shares
 HII $36.19 -0.40 -1.09% 222,023 93% $1.7B - 60% -13% +15.7% $110.9M | 3.5M shares - New Holding
 NVR $814.44 -13.98 -1.69% 53,536 154% $4.1B - 47% -2% +18.7% $148.9M | 217.1K shares - increase of 800 shares
 QCOM $59.11 -2.33 -3.79% 21,046,501 153% $101.3B 1.6% 29% -14% +8.1% $239.5M | 4.4M shares - No Change
 ST $30.46 +0.23 +0.76% 2,613,268 281% $5.3B - 29% -23% +15.9% $132.5M | 5.0M shares - decrease of 1.1M shares
 TDG $124.01 +0.36 +0.29% 561,216 112% $6.3B - 68% -7% +29.6% $268.6M | 2.8M shares - decrease of 154.2K shares
 TRIP $43.64 +0.99 +2.32% 3,112,879 140% $5.8B - 82% -2% N/A $151.2M | 6.0M shares - New Holding
 UNP $112.00 -0.41 -0.36% 2,543,754 84% $53.4B 2.1% 44% -5% +5.7% $136.1M | 1.3M shares - decrease of 17.0K shares
 WCC $58.73 -1.03 -1.72% 712,139 104% $2.5B - 89% -14% +10.8% $112.4M | 2.1M shares - increase of 33.5K shares
 WLP $65.26 -0.36 -0.55% 1,759,772 70% $21.6B 1.8% 15% -20% -1.5% $184.2M | 2.8M shares - increase of 180.0K shares
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Discuss Pennant Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Apple Loses Favor With Hedge Funds SAC Capital, Viking
AAPL  MSFT  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 12:12AM from (www.bloomberg.com)
Apple Loses Favor With Hedge Funds SAC, Viking


Two Apple Inc. MacBook Pro laptop computers, seen on Jan.  more ...
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David Einhorn's Ira Sohn Presentation on Martin Marietta Materials, Apple & More
AAPL  MSFT  MLM  AMZN  MRVL  DKS  X  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 09:09PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  Greenlight Capital's David Einhorn gave a presentation on a ton of different stocks.
 more ...
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Stephen Mandel's Ira Sohn Presentation: Long Kohl's, Bearish on Fixed Income
AAPL  KSS  PCLN  GOOG  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 09:01PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  Lone Pine Capital's Stephen Mandel gave a presentation on how  more ...
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Jeffrey Gundlach's Ira Sohn Presentation
JWN  AAPL  SPY  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 08:56PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  DoubleLine Capital's Jeffrey Gundlach gave a presentation on going  more ...
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App Smart: Digital Guardians That Help Ease the Fears of Parents
AAPL  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 07:37PM from (feeds.nytimes.com)
Two apps, FBI Child ID and Footprints, are worth downloading for any parent — even those who can’t imagine ever losing  more ...
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Sell Apple To Buy Facebook? Or How About A Nice Index Fund?
AAPL  FB  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 07:36PM from (www.forbes.com)
Guest post written by Jon Stein Jon Stein is CEO of Betterment.com, an online investment service. Soon, Facebook will be  more ...
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What Is David Einhorn's Largest Long Position?
AAPL  YHOO  MRVL  STX  GDX  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 16, 05:57PM from (ycharts.com)
Today at the Ira Sohn Conference Einhorn suggested that one company maybe worth $1 trillion someday. It may come as no surprise  more ...
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Hedge Fund Stock Picks: Whale Hunting of the Kingmakers
SWKS  CSC  DG  UAL  AAPL  ESRX  SIRI  DVA  EP  ECA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 05:43PM from (247wallst.com)
24/7 Wall St. published the full list of positions already for Warren Buffett and Berkshire Hathaway Inc. (NYSE: BRK-A).  more ...
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Einhorn Says Amazon's Future a 'Riddle'
AAPL  MLM  AMZN  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 05:04PM from (www.bloomberg.com)
Greenlight Capital's David Einhorn


David Einhorn, president of Greenlight Capital Inc.


 more ...
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PREMIUM PARTNER CONTENT
Berkshire Busy with Portfolio Moves in Q1
DG  INTC  IBM  WFC  PG  WMT  DVA  BRK.B  KFT  CDCO  LBTYA  BK  VRSK  DTV  GM  VIAB  
Posted by bullmarket ( track member | ignore member ) - May 16, 04:21PM
Recommended List selection Berkshire Hathaway was once again busy on the investment front last quarter, according to the firm's recent 13F filing.
 more ...
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Global Mobile Phone Sales Fell 2% From Year Ago, Gartner Says
AAPL  NOK  RIMM  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 04:18PM from (www.forbes.com)
Global mobile phone sales to end users totaled 419.1 million units in the first quarter, according to market research firm  more ...
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Apple Rising as Gundlach, Einhorn Take Sides at Ira Sohn
AAPL  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 16, 04:16PM from (blogs.barrons.com)
Shares of Apple (AAPL) regained some ground late in the session and were up slightly in late trading after Bond king Jeffrey  more ...
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State of the Art: SoundLink and Big Jambox Speakers Go Wherever You Go
AAPL  BBY  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 03:58PM from (feeds.nytimes.com)
Pump up the volume with either of two high-end wireless room speakers: Bose’s SoundLink Wireless Mobile Speaker or Jawbone’s  more ...
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Micron Jumps 5%: Raymond James Sees Validation from Apple
AAPL  MU  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 16, 12:46PM from (blogs.barrons.com)
Shares of DRAM maker Micron Technology (MU) are up 33 cents, or 5.4%, at $6.34 following a report this morning by DigiTimes’s  more ...
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Will Facebook Buy RIM? Uh, No, Not In A Zillion Years
AAPL  MSFT  NOK  RIMM  GOOG  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 09:42AM from (www.forbes.com)
Here it is, the dumbest stock market acquisition rumor ever to be set into type. The U.K. newspaper The Daily Mail, clearly  more ...
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China Mobile Says In Talks With Apple To Sell The iPhone
AAPL  CHL  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 09:20AM from (www.forbes.com)
China Mobile Chairman Xi Guohua told investors at the company's shareholder meeting in Hong Kong today that the company is  more ...
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This Morning: China Mobile Talks iPhone, Facebook for RIMM?
AAPL  CHL  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 16, 09:08AM from (blogs.barrons.com)
Some things going on in your world of tech this morning: China Mobile (CHL), the world’s largest cellular operator by subscriber  more ...
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Mobile Phone Sales Fall in Q1 — Gartner
AAPL  IT  MSFT  NOK  RIMM  GOOG  MMI  SSNLF  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 08:07AM from (247wallst.com)
High-tech industry research firm Gartner Inc. (NYSE: IT) reports this morning the worldwide sales of mobile phones unexpectedly  more ...
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Ho-Hum: iPhone to Get Larger Screen
AAPL  BKS  AMZN  LPL  SHCAY  SSNLF  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 07:25AM from (247wallst.com)
The 3.5-inch screen on the iPhone from Apple Inc. (NASDAQ: AAPL) may be elegant, but it’s also puny compared with the 4.5-inch  more ...
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