$5.58 Billion is the total value of Pennant Capital Management, LLC's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE COM INC | $324,251,000 | +18.9% | 320,739 | -2.7% | 5.81% | +14.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $294,406,000 | -12.8% | 2,122,610 | -1.4% | 5.28% | -16.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $272,681,000 | -15.6% | 4,792,290 | +79.1% | 4.89% | -18.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $256,445,000 | +9.9% | 3,804,828 | -7.9% | 4.60% | +5.9% |
| WBC | Sell | WABCO HLDGS INC | $253,056,000 | +12.4% | 3,003,271 | -0.3% | 4.53% | +8.2% |
| NVR | Sell | NVR INC | $233,017,000 | -2.5% | 253,502 | -2.2% | 4.18% | -6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $219,229,000 | +20.9% | 3,882,916 | +8.0% | 3.93% | +16.4% |
| TEX | Sell | TEREX CORP NEW | $216,121,000 | +2.4% | 6,432,169 | -19.9% | 3.87% | -1.5% |
| CRI | Sell | CARTER INC | $207,134,000 | +2.1% | 2,729,400 | -0.4% | 3.71% | -1.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $205,625,000 | +7.1% | 4,228,348 | -1.6% | 3.68% | +3.0% |
| TRIP | Sell | TRIPADVISOR INC | $195,709,000 | -6.2% | 2,580,554 | -24.7% | 3.51% | -9.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $191,880,000 | -11.6% | 5,013,848 | -19.4% | 3.44% | -14.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $188,718,000 | +193.1% | 3,287,767 | +166.1% | 3.38% | +182.3% |
| LNG | Sell | CHENIERE ENERGY INC | $186,305,000 | +22.5% | 5,457,100 | -0.4% | 3.34% | +18.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $182,594,000 | +113.6% | 2,223,500 | +62.9% | 3.27% | +105.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $181,310,000 | -16.9% | 6,930,817 | -1.2% | 3.25% | -20.0% |
| MRC | Sell | MRC GLOBAL INC | $176,847,000 | -3.3% | 6,598,771 | -0.3% | 3.17% | -6.9% |
| WCC | Sell | WESCO INTL INC | $165,491,000 | -11.6% | 2,162,435 | -21.5% | 2.96% | -14.9% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $160,727,000 | +31.6% | 8,064,600 | +15.2% | 2.88% | +26.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $155,770,000 | -8.0% | 4,105,681 | -0.4% | 2.79% | -11.4% |
| WDAY | New | WORKDAY INCcl a | $127,797,000 | – | 1,579,100 | +100.0% | 2.29% | – |
| RRC | Sell | RANGE RES CORP | $126,844,000 | -6.0% | 1,671,416 | -4.2% | 2.27% | -9.5% |
| OC | Sell | OWENS CORNING NEW | $124,673,000 | -3.2% | 3,282,600 | -0.4% | 2.23% | -6.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $108,056,000 | +2.7% | 3,015,800 | -0.6% | 1.94% | -1.2% |
| UNP | Sell | UNION PAC CORP | $106,889,000 | -20.8% | 688,099 | -21.3% | 1.92% | -23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,814,000 | -16.8% | 1,198,352 | -23.9% | 1.54% | -19.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $80,388,000 | +9.3% | 1,909,000 | +11.1% | 1.44% | +5.2% |
| MIDD | Buy | MIDDLEBY CORP | $58,139,000 | +23.9% | 278,296 | +0.9% | 1.04% | +19.4% |
| PENN | New | PENN NATL GAMING INC | $54,164,000 | – | 978,400 | +100.0% | 0.97% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $52,688,000 | -32.3% | 1,656,337 | -14.3% | 0.94% | -34.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $38,159,000 | -17.2% | 1,412,772 | -6.7% | 0.68% | -20.2% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $36,794,000 | +10.2% | 1,143,021 | +0.9% | 0.66% | +5.9% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $36,509,000 | – | 1,611,869 | +100.0% | 0.65% | – |
| FLR | Sell | FLUOR CORP NEW | $35,111,000 | +8.2% | 494,800 | -9.5% | 0.63% | +4.1% |
| EPAM | New | EPAM SYS INC | $31,779,000 | – | 921,122 | +100.0% | 0.57% | – |
| BIOS | Buy | BIOSCRIP INC | $31,115,000 | +15.1% | 3,543,900 | +116.3% | 0.56% | +10.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $28,252,000 | -9.1% | 898,600 | -18.3% | 0.51% | -12.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,304,000 | -16.1% | 425,700 | -17.7% | 0.47% | -19.3% |
| ARX | Sell | AEROFLEX HLDG CORP | $24,779,000 | -23.9% | 3,519,689 | -14.8% | 0.44% | -26.7% |
| FWLT | Sell | FOSTER WHEELER AG | $22,724,000 | +18.3% | 862,700 | -2.5% | 0.41% | +13.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,238,000 | +64.9% | 385,000 | +48.1% | 0.40% | +58.6% |
| BRCM | Sell | BROADCOM CORPcl a | $16,393,000 | -32.6% | 630,000 | -12.5% | 0.29% | -35.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,075,000 | +145.4% | 602,200 | +115.1% | 0.18% | +138.2% |
| AMGN | Sell | AMGEN INC | $10,073,000 | -34.1% | 90,000 | -41.9% | 0.18% | -36.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,483,000 | +39.8% | 80,000 | +33.3% | 0.13% | +34.0% |
| VVUS | Sell | VIVUS INC | $6,616,000 | -28.5% | 711,400 | -3.3% | 0.12% | -30.8% |
| MDR | Sell | MCDERMOTT INTL INC | $3,696,000 | -9.6% | 497,500 | -0.5% | 0.07% | -13.2% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -971,473 | -100.0% | -0.78% | – |
| PHH | Exit | PHH CORP | $0 | – | -2,383,580 | -100.0% | -0.90% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,559,422 | -100.0% | -2.28% | – |
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 2013-11-14
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.