Pennant Capital Management, LLC - Q1 2014 holdings

Add to watchlist

$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 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CRI BuyCARTER INC$247,269,000
+18.8%
3,184,400
+9.8%
4.21%
+18.0%
MPC BuyMARATHON PETE CORP$219,619,000
+40.0%
2,523,201
+47.6%
3.74%
+39.0%
WDAY BuyWORKDAY INCcl a$204,518,000
+28.7%
2,236,885
+17.1%
3.48%
+27.8%
TMH BuyTEAM HEALTH HOLDINGS INC$200,594,000
+11.3%
4,482,541
+13.3%
3.41%
+10.6%
OCN BuyOCWEN FINL CORP$169,519,000
-2.8%
4,326,681
+37.5%
2.88%
-3.5%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$167,422,000
+50.4%
4,280,800
+41.2%
2.85%
+49.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$161,151,000
-17.8%
3,184,800
+64.0%
2.74%
-18.4%
SIG NewSIGNET JEWELERS LIMITED$157,603,000–1,488,785
+100.0%
2.68%–
OC BuyOWENS CORNING NEW$146,653,000
+13.7%
3,397,100
+7.3%
2.50%
+12.9%
MFRM BuyMATTRESS FIRM HLDG CORP$69,581,000
+27.8%
1,454,755
+15.0%
1.18%
+26.9%
TMHC BuyTAYLOR MORRISON HOME CORPcl a$58,995,000
+25.2%
2,510,407
+19.6%
1.00%
+24.4%
GLPI BuyGAMING & LEISURE PPTYS INC$50,192,000
-14.2%
1,376,623
+19.6%
0.85%
-14.8%
CNQ BuyCANADIAN NAT RES LTD$35,684,000
+21.5%
930,000
+7.1%
0.61%
+20.7%
FLR BuyFLUOR CORP NEW$32,258,000
+13.3%
415,000
+17.0%
0.55%
+12.5%
BRCM BuyBROADCOM CORPcl a$24,861,000
+35.3%
790,000
+27.4%
0.42%
+34.3%
AMGN BuyAMGEN INC$18,501,000
+131.7%
150,000
+114.3%
0.32%
+129.9%
CQH NewCHENIERE ENERGY PTNRS LP HLD$16,801,000–778,186
+100.0%
0.29%–
CTXS BuyCITRIX SYS INC$12,350,000
+191.4%
215,000
+220.9%
0.21%
+187.7%
MDR BuyMCDERMOTT INTL INC$8,055,000
+71.7%
1,030,000
+101.1%
0.14%
+71.2%
VVUS BuyVIVUS INC$3,505,000
-32.4%
590,000
+3.4%
0.06%
-32.6%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC21Q2 20189.2%
UNIVERSAL STAINLESS & ALLOY21Q2 20181.7%
TEAM HEALTH HOLDINGS INC20Q1 20184.6%
CONSTELLATION BRANDS INC16Q1 20176.1%
PRICELINE GRP INC15Q4 20166.3%
NVR INC14Q3 20165.3%
WABCO HLDGS INC14Q3 20164.6%
FLUOR CORP NEW14Q3 20160.6%
FLEETCOR TECHNOLOGIES INC13Q2 20186.0%
MATTRESS FIRM HLDG CORP13Q2 20163.1%

View Pennant Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Pennant Capital Management, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIVERSAL STAINLESS & ALLOY PRODUCTS INCSold outFebruary 12, 201900.0%
CISION LTD.February 14, 20181,818,5741.5%
Evolent Health, Inc.Sold outFebruary 14, 201800.0%
Capitol Acquisition Corp. IIIMay 22, 20172,481,3426.1%
Hostess Brands, Inc.February 14, 20171,857,4451.9%
MANITOWOC CO INCSold outFebruary 14, 201700.0%
Taylor Morrison Home CorpSold outFebruary 14, 201700.0%
Gores Holdings, Inc.July 29, 20162,200,0005.9%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.February 16, 20161,060,5781.8%
CARTERS INCSold outFebruary 16, 201600.0%

View Pennant Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2019-02-12
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-15
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14

View Pennant Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5878159000.0 != 5878162000.0)

Export Pennant Capital Management, LLC's holdings

CSVXLS