$5.71 Billion is the total value of Pennant Capital Management, LLC's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE GRP INC | $272,080,000 | -22.5% | 234,839 | -19.5% | 4.76% | -24.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $264,057,000 | -6.1% | 3,029,567 | -5.0% | 4.62% | -8.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $263,560,000 | +10.6% | 4,544,920 | -4.7% | 4.62% | +8.1% |
| WDAY | Sell | WORKDAY INCcl a | $202,446,000 | -11.6% | 2,453,885 | -3.7% | 3.54% | -13.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $199,306,000 | -24.2% | 2,724,997 | -25.1% | 3.49% | -25.9% |
| GILD | Sell | GILEAD SCIENCES INC | $198,103,000 | +15.4% | 1,861,000 | -10.1% | 3.47% | +12.8% |
| LNG | Sell | CHENIERE ENERGY INC | $138,065,000 | -29.3% | 1,725,165 | -36.7% | 2.42% | -30.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $136,030,000 | -22.7% | 3,234,198 | -21.0% | 2.38% | -24.4% |
| EPAM | Sell | EPAM SYS INC | $95,540,000 | -2.6% | 2,181,767 | -2.7% | 1.67% | -4.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $90,747,000 | -15.2% | 2,037,890 | -10.9% | 1.59% | -17.1% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $69,740,000 | -47.6% | 5,243,580 | -32.6% | 1.22% | -48.8% |
| BRCM | Sell | BROADCOM CORPcl a | $24,111,000 | -11.0% | 596,500 | -18.3% | 0.42% | -13.0% |
| AMGN | Sell | AMGEN INC | $22,474,000 | -19.5% | 160,000 | -32.2% | 0.39% | -21.2% |
| CTXS | Sell | CITRIX SYS INC | $3,211,000 | -79.2% | 45,016 | -81.8% | 0.06% | -79.8% |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -511,703 | -100.0% | -0.87% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,945,554 | -100.0% | -1.90% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,397,100 | -100.0% | -2.35% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,317,300 | -100.0% | -2.91% | – |
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 2014-11-14
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.