$5.58 Billion is the total value of Pennant Capital Management, LLC's 43 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $357,644,000 | -15.1% | 2,138,251 | -6.0% | 6.41% | -10.6% |
| PCLN | PRICELINE GRP INC | $351,082,000 | +0.9% | 291,839 | 0.0% | 6.29% | +6.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $281,097,000 | +3.7% | 3,189,567 | 0.0% | 5.04% | +9.2% | |
| MON | New | MONSANTO CO NEW | $265,603,000 | – | 2,129,251 | +100.0% | 4.76% | – |
| DVA | DAVITA HEALTHCARE PARTNERS I | $263,092,000 | +5.0% | 3,637,892 | 0.0% | 4.71% | +10.6% | |
| NVR | Sell | NVR INC | $260,958,000 | -7.4% | 226,802 | -7.7% | 4.68% | -2.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $238,210,000 | +18.8% | 4,769,920 | +6.4% | 4.27% | +25.1% |
| CRI | Buy | CARTER INC | $233,287,000 | -5.7% | 3,384,400 | +6.3% | 4.18% | -0.7% |
| WDAY | Buy | WORKDAY INCcl a | $229,043,000 | +12.0% | 2,548,885 | +13.9% | 4.10% | +17.9% |
| MPC | Buy | MARATHON PETE CORP | $217,035,000 | -1.2% | 2,780,000 | +10.2% | 3.89% | +4.1% |
| OCN | Buy | OCWEN FINL CORP | $199,289,000 | +17.6% | 5,371,681 | +24.2% | 3.57% | +23.8% |
| LNG | Sell | CHENIERE ENERGY INC | $195,366,000 | -0.6% | 2,724,765 | -23.3% | 3.50% | +4.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $175,869,000 | +5.0% | 4,095,700 | -4.3% | 3.15% | +10.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $173,713,000 | +10.2% | 1,570,785 | +5.5% | 3.11% | +16.1% |
| GILD | New | GILEAD SCIENCES INC | $171,624,000 | – | 2,070,000 | +100.0% | 3.08% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $162,249,000 | +0.7% | 3,317,300 | +4.2% | 2.91% | +6.0% |
| TEX | Sell | TEREX CORP NEW | $153,688,000 | -27.2% | 3,739,373 | -21.5% | 2.75% | -23.4% |
| WCC | WESCO INTL INC | $139,081,000 | +3.8% | 1,610,108 | 0.0% | 2.49% | +9.3% | |
| ASNA | ASCENA RETAIL GROUP INC | $133,067,000 | -1.0% | 7,781,700 | 0.0% | 2.38% | +4.2% | |
| OC | OWENS CORNING NEW | $131,400,000 | -10.4% | 3,397,100 | 0.0% | 2.35% | -5.7% | |
| RRC | RANGE RES CORP | $129,818,000 | +4.8% | 1,493,016 | 0.0% | 2.33% | +10.4% | |
| MIDD | Buy | MIDDLEBY CORP | $122,118,000 | +150.8% | 1,476,284 | +701.0% | 2.19% | +164.3% |
| WBC | Sell | WABCO HLDGS INC | $121,436,000 | -55.5% | 1,136,828 | -56.0% | 2.18% | -53.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $107,027,000 | -34.3% | 2,287,890 | -40.1% | 1.92% | -30.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $106,188,000 | -21.7% | 1,945,554 | -28.3% | 1.90% | -17.6% |
| EPAM | EPAM SYS INC | $98,093,000 | +33.0% | 2,242,119 | 0.0% | 1.76% | +40.0% | |
| PRGO | New | PERRIGO CO PLC | $68,842,000 | – | 472,300 | +100.0% | 1.23% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $66,827,000 | +297.8% | 2,690,300 | +245.7% | 1.20% | +318.5% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $65,155,000 | -6.4% | 1,364,512 | -6.2% | 1.17% | -1.4% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $56,283,000 | -4.6% | 2,510,407 | 0.0% | 1.01% | +0.4% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $48,402,000 | -79.5% | 511,703 | -77.9% | 0.87% | -78.4% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $37,125,000 | -3.8% | 1,143,021 | 0.0% | 0.66% | +1.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $35,810,000 | +0.4% | 780,000 | -16.1% | 0.64% | +5.8% |
| GRUB | New | GRUBHUB INC | $29,567,000 | – | 835,000 | +100.0% | 0.53% | – |
| FLR | Sell | FLUOR CORP NEW | $29,145,000 | -9.7% | 379,000 | -8.7% | 0.52% | -4.9% |
| AMGN | Buy | AMGEN INC | $27,935,000 | +51.0% | 236,000 | +57.3% | 0.50% | +58.7% |
| BRCM | Sell | BROADCOM CORPcl a | $27,098,000 | +9.0% | 730,000 | -7.6% | 0.48% | +14.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,986,000 | +116.1% | 1,150,000 | +91.7% | 0.32% | +126.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,880,000 | -32.2% | 200,000 | -42.9% | 0.28% | -28.8% |
| CTXS | Buy | CITRIX SYS INC | $15,450,000 | +25.1% | 247,000 | +14.9% | 0.28% | +31.9% |
| MDR | Buy | MCDERMOTT INTL INC | $10,679,000 | +32.6% | 1,320,000 | +28.2% | 0.19% | +39.4% |
| KBR | New | KBR INC | $9,540,000 | – | 400,000 | +100.0% | 0.17% | – |
| VVUS | VIVUS INC | $3,139,000 | -10.4% | 590,000 | 0.0% | 0.06% | -6.7% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,100,872 | -100.0% | -0.58% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,376,623 | -100.0% | -0.85% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,620,140 | -100.0% | -1.53% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,233,461 | -100.0% | -1.90% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -4,700,217 | -100.0% | -2.19% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -4,931,187 | -100.0% | -2.26% | – |
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 2014-08-14
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.