$5.37 Billion is the total value of Pennant Capital Management, LLC's 46 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INC | $337,480,000 | – | 2,152,710 | +100.0% | 6.28% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $323,257,000 | – | 2,675,972 | +100.0% | 6.02% | – |
| PCLN | New | PRICELINE COM INC | $272,636,000 | – | 329,800 | +100.0% | 5.07% | – |
| NVR | New | NVR INC | $239,076,000 | – | 259,302 | +100.0% | 4.45% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $233,238,000 | – | 4,129,567 | +100.0% | 4.34% | – |
| WBC | New | WABCO HLDGS INC | $225,099,000 | – | 3,013,771 | +100.0% | 4.19% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $218,254,000 | – | 7,017,817 | +100.0% | 4.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $217,148,000 | – | 6,222,004 | +100.0% | 4.04% | – |
| TEX | New | TEREX CORP NEW | $211,151,000 | – | 8,028,569 | +100.0% | 3.93% | – |
| TRIP | New | TRIPADVISOR INC | $208,674,000 | – | 3,428,198 | +100.0% | 3.88% | – |
| CRI | New | CARTER INC | $202,952,000 | – | 2,740,000 | +100.0% | 3.78% | – |
| AIG | New | AMERICAN INTL GROUP INC | $192,078,000 | – | 4,297,048 | +100.0% | 3.58% | – |
| WCC | New | WESCO INTL INC | $187,184,000 | – | 2,754,324 | +100.0% | 3.48% | – |
| MRC | New | MRC GLOBAL INC | $182,844,000 | – | 6,619,971 | +100.0% | 3.40% | – |
| DG | New | DOLLAR GEN CORP NEW | $181,337,000 | – | 3,595,816 | +100.0% | 3.38% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $169,273,000 | – | 4,121,581 | +100.0% | 3.15% | – |
| LNG | New | CHENIERE ENERGY INC | $152,069,000 | – | 5,478,000 | +100.0% | 2.83% | – |
| RRC | New | RANGE RES CORP | $134,901,000 | – | 1,744,716 | +100.0% | 2.51% | – |
| UNP | New | UNION PAC CORP | $134,881,000 | – | 874,263 | +100.0% | 2.51% | – |
| OC | New | OWENS CORNING NEW | $128,769,000 | – | 3,295,000 | +100.0% | 2.40% | – |
| C | New | CITIGROUP INC | $122,775,000 | – | 2,559,422 | +100.0% | 2.28% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $122,143,000 | – | 6,999,600 | +100.0% | 2.27% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $105,258,000 | – | 3,032,500 | +100.0% | 1.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $103,153,000 | – | 1,575,331 | +100.0% | 1.92% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $85,504,000 | – | 1,365,000 | +100.0% | 1.59% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $77,865,000 | – | 1,932,130 | +100.0% | 1.45% | – |
| HFC | New | HOLLYFRONTIER CORP | $73,539,000 | – | 1,719,000 | +100.0% | 1.37% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $64,386,000 | – | 1,235,340 | +100.0% | 1.20% | – |
| PHH | New | PHH CORP | $48,577,000 | – | 2,383,580 | +100.0% | 0.90% | – |
| MIDD | New | MIDDLEBY CORP | $46,910,000 | – | 275,796 | +100.0% | 0.87% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $46,071,000 | – | 1,514,011 | +100.0% | 0.86% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $41,618,000 | – | 971,473 | +100.0% | 0.78% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $33,401,000 | – | 1,133,021 | +100.0% | 0.62% | – |
| ARX | New | AEROFLEX HLDG CORP | $32,582,000 | – | 4,129,508 | +100.0% | 0.61% | – |
| FLR | New | FLUOR CORP NEW | $32,443,000 | – | 547,000 | +100.0% | 0.60% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $31,370,000 | – | 517,400 | +100.0% | 0.58% | – |
| CNQ | New | CANADIAN NAT RES LTD | $31,086,000 | – | 1,100,000 | +100.0% | 0.58% | – |
| BIOS | New | BIOSCRIP INC | $27,031,000 | – | 1,638,263 | +100.0% | 0.50% | – |
| BRCM | New | BROADCOM CORPcl a | $24,332,000 | – | 720,000 | +100.0% | 0.45% | – |
| FWLT | New | FOSTER WHEELER AG | $19,213,000 | – | 885,000 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $15,292,000 | – | 155,000 | +100.0% | 0.28% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,489,000 | – | 260,000 | +100.0% | 0.25% | – |
| VVUS | New | VIVUS INC | $9,253,000 | – | 735,504 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,354,000 | – | 60,000 | +100.0% | 0.10% | – |
| MDR | New | MCDERMOTT INTL INC | $4,090,000 | – | 500,000 | +100.0% | 0.08% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,105,000 | – | 280,000 | +100.0% | 0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 21 | Q2 2018 | 9.2% |
| UNIVERSAL STAINLESS & ALLOY | 21 | Q2 2018 | 1.7% |
| TEAM HEALTH HOLDINGS INC | 20 | Q1 2018 | 4.6% |
| CONSTELLATION BRANDS INC | 16 | Q1 2017 | 6.1% |
| PRICELINE GRP INC | 15 | Q4 2016 | 6.3% |
| NVR INC | 14 | Q3 2016 | 5.3% |
| WABCO HLDGS INC | 14 | Q3 2016 | 4.6% |
| FLUOR CORP NEW | 14 | Q3 2016 | 0.6% |
| FLEETCOR TECHNOLOGIES INC | 13 | Q2 2018 | 6.0% |
| MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 3.1% |
View Pennant Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INCSold out | February 12, 2019 | 0 | 0.0% |
| CISION LTD. | February 14, 2018 | 1,818,574 | 1.5% |
| Evolent Health, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| Capitol Acquisition Corp. III | May 22, 2017 | 2,481,342 | 6.1% |
| Hostess Brands, Inc. | February 14, 2017 | 1,857,445 | 1.9% |
| MANITOWOC CO INCSold out | February 14, 2017 | 0 | 0.0% |
| Taylor Morrison Home CorpSold out | February 14, 2017 | 0 | 0.0% |
| Gores Holdings, Inc. | July 29, 2016 | 2,200,000 | 5.9% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | February 16, 2016 | 1,060,578 | 1.8% |
| CARTERS INCSold out | February 16, 2016 | 0 | 0.0% |
View Pennant Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Pennant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.