$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 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $372,722,000 | -5.4% | 1,898,251 | -11.2% | 7.00% | +1.4% |
NVR | Sell | NVR INC | $280,320,000 | +9.4% | 219,802 | -3.1% | 5.26% | +17.2% |
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% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $170,112,000 | -14.6% | 2,245,997 | -17.6% | 3.19% | -8.5% |
OCN | Sell | OCWEN FINL CORP | $134,540,000 | -44.5% | 8,909,964 | -3.8% | 2.52% | -40.5% |
WCC | Sell | WESCO INTL INC | $101,564,000 | -19.4% | 1,332,685 | -17.2% | 1.91% | -13.6% |
TEX | Sell | TEREX CORP NEW | $89,650,000 | -36.2% | 3,215,578 | -27.3% | 1.68% | -31.6% |
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% |
DVN | Sell | DEVON ENERGY CORP NEW | $14,140,000 | -29.9% | 231,000 | -22.0% | 0.26% | -24.9% |
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.