$5.88 Billion is the total value of Pennant Capital Management, LLC's 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $421,165,000 | +15.0% | 2,274,110 | 0.0% | 7.16% | +14.2% | |
| PCLN | Sell | PRICELINE COM INC | $347,840,000 | +1.8% | 291,839 | -0.7% | 5.92% | +1.1% |
| NVR | NVR INC | $281,935,000 | +11.8% | 245,802 | 0.0% | 4.80% | +11.0% | |
| WBC | Sell | WABCO HLDGS INC | $272,764,000 | +0.5% | 2,583,971 | -11.1% | 4.64% | -0.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $271,018,000 | +20.7% | 3,189,567 | 0.0% | 4.61% | +19.9% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $250,469,000 | +8.6% | 3,637,892 | 0.0% | 4.26% | +7.9% | |
| CRI | Buy | CARTER INC | $247,269,000 | +18.8% | 3,184,400 | +9.8% | 4.21% | +18.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $236,436,000 | -10.6% | 2,312,105 | -21.3% | 4.02% | -11.2% |
| MPC | Buy | MARATHON PETE CORP | $219,619,000 | +40.0% | 2,523,201 | +47.6% | 3.74% | +39.0% |
| TEX | Sell | TEREX CORP NEW | $211,137,000 | -7.7% | 4,766,069 | -12.5% | 3.59% | -8.3% |
| WDAY | Buy | WORKDAY INCcl a | $204,518,000 | +28.7% | 2,236,885 | +17.1% | 3.48% | +27.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $200,594,000 | +11.3% | 4,482,541 | +13.3% | 3.41% | +10.6% |
| LNG | Sell | CHENIERE ENERGY INC | $196,541,000 | +1.3% | 3,550,885 | -21.0% | 3.34% | +0.7% |
| OCN | Buy | OCWEN FINL CORP | $169,519,000 | -2.8% | 4,326,681 | +37.5% | 2.88% | -3.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $167,422,000 | +50.4% | 4,280,800 | +41.2% | 2.85% | +49.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $162,797,000 | +1.6% | 3,817,938 | -7.6% | 2.77% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $161,151,000 | -17.8% | 3,184,800 | +64.0% | 2.74% | -18.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $157,603,000 | – | 1,488,785 | +100.0% | 2.68% | – |
| OC | Buy | OWENS CORNING NEW | $146,653,000 | +13.7% | 3,397,100 | +7.3% | 2.50% | +12.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $135,683,000 | -15.2% | 2,713,123 | -13.4% | 2.31% | -15.7% |
| ASNA | ASCENA RETAIL GROUP INC | $134,468,000 | -18.3% | 7,781,700 | 0.0% | 2.29% | -18.9% | |
| WCC | Sell | WESCO INTL INC | $133,993,000 | -30.0% | 1,610,108 | -23.4% | 2.28% | -30.5% |
| MRC | Sell | MRC GLOBAL INC | $132,945,000 | -30.4% | 4,931,187 | -16.7% | 2.26% | -30.9% |
| SBH | SALLY BEAUTY HLDGS INC | $128,786,000 | -9.4% | 4,700,217 | 0.0% | 2.19% | -10.0% | |
| RRC | Sell | RANGE RES CORP | $123,876,000 | -8.9% | 1,493,016 | -7.4% | 2.11% | -9.5% |
| TRIP | Sell | TRIPADVISOR INC | $111,739,000 | -46.1% | 1,233,461 | -50.7% | 1.90% | -46.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $89,885,000 | -45.1% | 1,620,140 | -40.3% | 1.53% | -45.5% |
| EPAM | Sell | EPAM SYS INC | $73,766,000 | -11.3% | 2,242,119 | -5.8% | 1.26% | -11.9% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $69,581,000 | +27.8% | 1,454,755 | +15.0% | 1.18% | +26.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $58,995,000 | +25.2% | 2,510,407 | +19.6% | 1.00% | +24.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $50,192,000 | -14.2% | 1,376,623 | +19.6% | 0.85% | -14.8% |
| MIDD | Sell | MIDDLEBY CORP | $48,693,000 | -4.5% | 184,296 | -13.4% | 0.83% | -5.3% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $38,600,000 | -6.3% | 1,143,021 | 0.0% | 0.66% | -6.9% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $35,684,000 | +21.5% | 930,000 | +7.1% | 0.61% | +20.7% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $34,105,000 | +1.8% | 1,100,872 | -7.2% | 0.58% | +1.0% |
| FLR | Buy | FLUOR CORP NEW | $32,258,000 | +13.3% | 415,000 | +17.0% | 0.55% | +12.5% |
| BRCM | Buy | BROADCOM CORPcl a | $24,861,000 | +35.3% | 790,000 | +27.4% | 0.42% | +34.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,426,000 | -15.7% | 350,000 | -22.0% | 0.40% | -16.2% |
| AMGN | Buy | AMGEN INC | $18,501,000 | +131.7% | 150,000 | +114.3% | 0.32% | +129.9% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $16,801,000 | – | 778,186 | +100.0% | 0.29% | – |
| CTXS | Buy | CITRIX SYS INC | $12,350,000 | +191.4% | 215,000 | +220.9% | 0.21% | +187.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,322,000 | -25.9% | 600,000 | -21.5% | 0.14% | -26.0% |
| MDR | Buy | MCDERMOTT INTL INC | $8,055,000 | +71.7% | 1,030,000 | +101.1% | 0.14% | +71.2% |
| VVUS | Buy | VIVUS INC | $3,505,000 | -32.4% | 590,000 | +3.4% | 0.06% | -32.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,642,000 | -49.3% | 50,000 | -61.5% | 0.04% | -49.4% |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -1,505,843 | -100.0% | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -237,778 | -100.0% | -0.22% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -730,000 | -100.0% | -0.41% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -5,096,473 | -100.0% | -0.65% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -935,000 | -100.0% | -0.65% | – |
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 2014-05-15
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.