$5.33 Billion is the total value of Pennant Capital Management, LLC's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $372,722,000 | -5.4% | 1,898,251 | -11.2% | 7.00% | +1.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $299,096,000 | +39.6% | 2,273,285 | +20.9% | 5.61% | +49.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $297,413,000 | +12.6% | 3,029,567 | 0.0% | 5.58% | +20.7% | |
| CRI | CARTER INC | $295,492,000 | +12.6% | 3,384,400 | 0.0% | 5.55% | +20.7% | |
| NVR | Sell | NVR INC | $280,320,000 | +9.4% | 219,802 | -3.1% | 5.26% | +17.2% |
| MON | Buy | MONSANTO CO NEW | $279,470,000 | +16.7% | 2,339,251 | +9.9% | 5.24% | +25.0% |
| MPC | Buy | MARATHON PETE CORP | $276,242,000 | +17.4% | 3,060,511 | +10.1% | 5.18% | +25.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $254,988,000 | +64.3% | 3,107,335 | +20.8% | 4.79% | +76.1% |
| PCLN | Sell | PRICELINE GRP INC | $253,399,000 | -6.9% | 222,239 | -5.4% | 4.76% | -0.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $227,140,000 | -13.8% | 3,948,209 | -13.1% | 4.26% | -7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $201,811,000 | +1.9% | 2,141,000 | +15.0% | 3.79% | +9.2% |
| WDAY | WORKDAY INCcl a | $200,262,000 | -1.1% | 2,453,885 | 0.0% | 3.76% | +6.0% | |
| MIDD | MIDDLEBY CORP | $195,891,000 | +12.4% | 1,976,704 | 0.0% | 3.68% | +20.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $184,016,000 | +33.3% | 2,613,857 | +51.5% | 3.45% | +42.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $170,112,000 | -14.6% | 2,245,997 | -17.6% | 3.19% | -8.5% |
| PRGO | PERRIGO CO PLC | $155,870,000 | +11.3% | 932,457 | 0.0% | 2.93% | +19.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $152,040,000 | +11.8% | 3,234,198 | 0.0% | 2.85% | +19.8% | |
| OCN | Sell | OCWEN FINL CORP | $134,540,000 | -44.5% | 8,909,964 | -3.8% | 2.52% | -40.5% |
| WBC | Buy | WABCO HLDGS INC | $127,027,000 | +22.9% | 1,212,320 | +6.6% | 2.38% | +31.7% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $110,185,000 | +25.6% | 1,897,121 | +29.9% | 2.07% | +34.6% |
| WCC | Sell | WESCO INTL INC | $101,564,000 | -19.4% | 1,332,685 | -17.2% | 1.91% | -13.6% |
| RRC | RANGE RES CORP | $98,098,000 | -21.2% | 1,835,316 | 0.0% | 1.84% | -15.5% | |
| TEX | Sell | TEREX CORP NEW | $89,650,000 | -36.2% | 3,215,578 | -27.3% | 1.68% | -31.6% |
| GM | New | GENERAL MTRS CO | $75,057,000 | – | 2,150,000 | +100.0% | 1.41% | – |
| MRKT | MARKIT LTD | $66,736,000 | +13.2% | 2,525,000 | 0.0% | 1.25% | +21.4% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $60,612,000 | -7.9% | 2,690,300 | 0.0% | 1.14% | -1.2% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $48,356,000 | – | 790,000 | +100.0% | 0.91% | – |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $47,422,000 | +16.5% | 2,510,407 | 0.0% | 0.89% | +24.8% | |
| GRUB | GRUBHUB INC | $30,327,000 | +6.1% | 835,000 | 0.0% | 0.57% | +13.6% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $28,747,000 | -4.6% | 1,143,021 | 0.0% | 0.54% | +2.3% | |
| UAL | New | UNITED CONTL HLDGS INC | $26,087,000 | – | 390,000 | +100.0% | 0.49% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $25,742,000 | – | 480,000 | +100.0% | 0.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $25,333,000 | – | 515,000 | +100.0% | 0.48% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $23,932,000 | -24.4% | 775,000 | -4.9% | 0.45% | -19.0% |
| FLR | Sell | FLUOR CORP NEW | $21,524,000 | -19.4% | 355,000 | -11.2% | 0.40% | -13.7% |
| BRCM | Sell | BROADCOM CORPcl a | $20,798,000 | -13.7% | 480,000 | -19.5% | 0.39% | -7.6% |
| AMGN | Sell | AMGEN INC | $20,230,000 | -10.0% | 127,000 | -20.6% | 0.38% | -3.6% |
| IPXL | New | IMPAX LABORATORIES INC | $16,889,000 | – | 533,100 | +100.0% | 0.32% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,140,000 | -29.9% | 231,000 | -22.0% | 0.26% | -24.9% |
| KBR | Buy | KBR INC | $11,696,000 | -5.9% | 690,000 | +4.5% | 0.22% | +0.9% |
| CTXS | Buy | CITRIX SYS INC | $3,957,000 | +23.2% | 62,016 | +37.8% | 0.07% | +32.1% |
| MDR | Sell | MCDERMOTT INTL INC | $2,910,000 | -61.5% | 1,000,000 | -24.2% | 0.06% | -58.3% |
| VVUS | Exit | VIVUS INC | $0 | – | -620,000 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,230,000 | -100.0% | -0.32% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -5,243,580 | -100.0% | -1.22% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -2,037,890 | -100.0% | -1.59% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,181,767 | -100.0% | -1.67% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,500,000 | -100.0% | -8.62% | – |
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 2015-02-17
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.