$5.84 Billion is the total value of Pennant Capital Management, LLC's 48 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $366,177,000 | +24.4% | 2,274,110 | +7.1% | 6.27% | +18.9% |
| PCLN | Sell | PRICELINE COM INC | $341,558,000 | +5.3% | 293,839 | -8.4% | 5.85% | +0.7% |
| WBC | Sell | WABCO HLDGS INC | $271,353,000 | +7.2% | 2,904,971 | -3.3% | 4.65% | +2.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $264,425,000 | +3.1% | 2,937,731 | -22.8% | 4.53% | -1.4% |
| NVR | Sell | NVR INC | $252,195,000 | +8.2% | 245,802 | -3.0% | 4.32% | +3.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $230,533,000 | -15.5% | 3,637,892 | -24.1% | 3.95% | -19.2% |
| TEX | Sell | TEREX CORP NEW | $228,680,000 | +5.8% | 5,446,069 | -15.3% | 3.92% | +1.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $224,482,000 | +19.0% | 3,189,567 | -3.0% | 3.84% | +13.7% |
| CRI | Buy | CARTER INC | $208,148,000 | +0.5% | 2,899,400 | +6.2% | 3.56% | -4.0% |
| TRIP | Sell | TRIPADVISOR INC | $207,361,000 | +6.0% | 2,503,454 | -3.0% | 3.55% | +1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $196,144,000 | +7.4% | 1,942,400 | -12.6% | 3.36% | +2.7% |
| LNG | Sell | CHENIERE ENERGY INC | $193,928,000 | +4.1% | 4,497,396 | -17.6% | 3.32% | -0.5% |
| WCC | Sell | WESCO INTL INC | $191,469,000 | +15.7% | 2,102,435 | -2.8% | 3.28% | +10.6% |
| MRC | Sell | MRC GLOBAL INC | $191,046,000 | +8.0% | 5,922,083 | -10.3% | 3.27% | +3.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $180,250,000 | +15.7% | 3,957,181 | -3.6% | 3.09% | +10.6% |
| OCN | New | OCWEN FINL CORP | $174,483,000 | – | 3,146,681 | +100.0% | 2.99% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $164,661,000 | +2.4% | 7,781,700 | -3.5% | 2.82% | -2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $163,736,000 | -25.3% | 2,714,456 | -30.1% | 2.80% | -28.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $160,234,000 | -16.5% | 4,132,938 | -17.6% | 2.74% | -20.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $159,946,000 | -22.2% | 3,133,123 | -25.9% | 2.74% | -25.7% |
| WDAY | Buy | WORKDAY INCcl a | $158,902,000 | +24.3% | 1,910,800 | +21.0% | 2.72% | +18.9% |
| MPC | New | MARATHON PETE CORP | $156,858,000 | – | 1,710,001 | +100.0% | 2.69% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $142,088,000 | -21.6% | 4,700,217 | -32.2% | 2.43% | -25.1% |
| RRC | Sell | RANGE RES CORP | $135,993,000 | +7.2% | 1,613,016 | -3.5% | 2.33% | +2.5% |
| OC | Sell | OWENS CORNING NEW | $128,964,000 | +3.4% | 3,167,100 | -3.5% | 2.21% | -1.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $111,352,000 | +3.1% | 3,030,800 | +0.5% | 1.91% | -1.5% |
| EPAM | Buy | EPAM SYS INC | $83,196,000 | +161.8% | 2,381,122 | +158.5% | 1.42% | +150.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $58,496,000 | – | 1,151,267 | +100.0% | 1.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $54,455,000 | +3.4% | 1,265,208 | -23.6% | 0.93% | -1.2% |
| MIDD | Sell | MIDDLEBY CORP | $51,012,000 | -12.3% | 212,796 | -23.5% | 0.87% | -16.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $47,131,000 | +29.1% | 2,099,358 | +30.2% | 0.81% | +23.4% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $41,217,000 | +12.0% | 1,143,021 | 0.0% | 0.71% | +7.1% | |
| CAR | New | AVIS BUDGET GROUP | $37,793,000 | – | 935,000 | +100.0% | 0.65% | – |
| BIOS | Buy | BIOSCRIP INC | $37,714,000 | +21.2% | 5,096,473 | +43.8% | 0.65% | +15.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $33,513,000 | -12.2% | 1,185,872 | -16.1% | 0.57% | -16.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,380,000 | +4.0% | 868,200 | -3.4% | 0.50% | -0.6% |
| FLR | Sell | FLUOR CORP NEW | $28,479,000 | -18.9% | 354,700 | -28.3% | 0.49% | -22.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,780,000 | +24.9% | 449,000 | +16.6% | 0.48% | +19.6% |
| FWLT | Sell | FOSTER WHEELER AG | $24,091,000 | +6.0% | 730,000 | -15.4% | 0.41% | +1.5% |
| BRCM | Sell | BROADCOM CORPcl a | $18,380,000 | +12.1% | 620,000 | -1.6% | 0.32% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,731,000 | -51.6% | 237,778 | -44.1% | 0.22% | -53.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,232,000 | +11.5% | 764,600 | +27.0% | 0.19% | +6.1% |
| ARX | Sell | AEROFLEX HLDG CORP | $9,788,000 | -60.5% | 1,505,843 | -57.2% | 0.17% | -62.2% |
| AMGN | Sell | AMGEN INC | $7,986,000 | -20.7% | 70,000 | -22.2% | 0.14% | -23.9% |
| VVUS | Sell | VIVUS INC | $5,183,000 | -21.7% | 570,800 | -19.8% | 0.09% | -25.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,210,000 | – | 130,000 | +100.0% | 0.09% | – |
| MDR | Buy | MCDERMOTT INTL INC | $4,692,000 | +26.9% | 512,200 | +3.0% | 0.08% | +21.2% |
| CTXS | New | CITRIX SYS INC | $4,238,000 | – | 67,000 | +100.0% | 0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -80,000 | -100.0% | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -978,400 | -100.0% | -0.97% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,909,000 | -100.0% | -1.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,198,352 | -100.0% | -1.54% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -688,099 | -100.0% | -1.92% | – |
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 2014-02-14
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.