13F Analysis of Pennant Capital

Pennant Capital Management

Below please find a 13F analysis report for Pennant Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Pennant Capital is a New Jersey based hedge fund founded in 1992 by Alan Fournier, who formerly was responsible for global equity investments for Appaloosa Management

• (ADBE)Adobe systems
• (ANF) Abercrombie & Fitch Co
• (AYE) Allegheny
• (CF) CF Holdings Corp
• (DVA) Davita Inc
• (EXC) Exelon Corp
• (FCL) Foundation Coal holdings
• (MSFT) Microsoft
• (NRG) Nrg energy
• (PHH)PHH Corporation
• (TDG) Transdigm Group Incorporated
• (UNP)Union Pacific Corp
• (WLP) Wellpoint
•(WLT) Walter Industries

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Pennant Capital Management over the previous six months. According to this analysis Pennant Capital Management equity picks have been overperforming against the S & P 500 recently

The top 5 highest performing equities which for Pennant Capital Management held as of this 13F filing include (ADBE), (FCL), (NRG), (WLT), () and (MSFT)

According to AlpaClone data on for Pennant Capital Management 13% of their equity portfolio is invested within the Energy sector. The total equity value of for Pennant Capital Management is 225M+, their total number of reported holdings is 56, and over 38% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Pennant Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Pennant Capital Management by clicking here.

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