$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $263,092,000 | +5.0% | 3,637,892 | 0.0% | 4.71% | +10.6% | |
| 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% | |
| EPAM | EPAM SYS INC | $98,093,000 | +33.0% | 2,242,119 | 0.0% | 1.76% | +40.0% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $56,283,000 | -4.6% | 2,510,407 | 0.0% | 1.01% | +0.4% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $37,125,000 | -3.8% | 1,143,021 | 0.0% | 0.66% | +1.2% | |
| VVUS | VIVUS INC | $3,139,000 | -10.4% | 590,000 | 0.0% | 0.06% | -6.7% |
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.