PENNANT CAPITAL Overview

Pennant Capital Management Llc is a hedge fund that manages 9.9 BN dollars in regulatory AUM and has 26 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 24% of the manager's regulatory AUM.

PENNANT CAPITAL StockAlpha

-4.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PENNANT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TAP 7.36% Cons. Staples -10.28% -0.48% 0 9%
AGN 6.01% Health -18.17% -0.7% 0 24%
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FEATURED IN
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PENNANT CAPITAL Founders and Key Employees

Name Title In Position Since
Alan P. Fournier Managing Member July-2001
Keith J. Richardson Chief Financial Officer January-2002
Dominic A. Giafaglione Chief Compliance Officer August-2010
Joerg N. Diedrich Portfolio Manager August-2010
Lee N. Atzil Portfolio Manager August-2010

PENNANT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

PENNANT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The descriptions set forth in this brochure of specific advisory services that the Adviser offers to its clients, and investment strategies pursued and investments made by it on behalf of its clients, should not be understood to limit in any way its investment activities. The Adviser may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this brochure, that it considers appropriate, subject to each client's investment objectives and guidelines. The investment strategies the Adviser pursues are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.

Methods of Analysis and Investment Strategies

The Adviser utilizes a variety of methods and strategies to make investment decisions and...
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PENNANT CAPITAL Portfolio Concentration

PENNANT CAPITAL Location

ONE DEFOREST AVENUE
SUITE 200
SUMMIT, New Jersey
UNITED STATES, 07901

PENNANT CAPITAL Contact Information

Phone Number: 908-516-5800
Fax Number: 908-516-5066
Website:

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