$5.34 Billion is the total value of Pennant Capital Management, LLC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBC | Buy | WABCO HLDGS INC | $209,667,000 | +65.1% | 1,706,273 | +40.7% | 3.93% | +64.8% |
| MTW | New | MANITOWOC INC | $175,912,000 | – | 8,159,206 | +100.0% | 3.30% | – |
| GM | Buy | GENERAL MTRS CO | $155,438,000 | +107.1% | 4,145,000 | +92.8% | 2.91% | +106.7% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $151,232,000 | +37.3% | 2,171,621 | +14.5% | 2.83% | +37.0% |
| RRC | Buy | RANGE RES CORP | $123,351,000 | +25.7% | 2,370,316 | +29.2% | 2.31% | +25.5% |
| RLGY | New | REALOGY HLDGS CORP | $122,748,000 | – | 2,698,946 | +100.0% | 2.30% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $94,912,000 | +462.0% | 2,025,000 | +279.9% | 1.78% | +460.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $68,259,000 | +161.7% | 1,015,000 | +160.3% | 1.28% | +161.0% |
| DLTR | New | DOLLAR TREE INC | $68,190,000 | – | 840,351 | +100.0% | 1.28% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $57,477,000 | +123.3% | 1,089,000 | +126.9% | 1.08% | +123.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $51,120,000 | – | 2,880,000 | +100.0% | 0.96% | – |
| SUNEQ | New | SUNEDISON INC | $50,677,000 | – | 2,111,535 | +100.0% | 0.95% | – |
| CST | New | CST BRANDS INC | $45,270,000 | – | 1,032,852 | +100.0% | 0.85% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,362,000 | +47.5% | 831,000 | +61.4% | 0.70% | +47.4% |
| BRCM | Buy | BROADCOM CORPcl a | $21,215,000 | +2.0% | 490,000 | +2.1% | 0.40% | +1.8% |
| AMGN | Buy | AMGEN INC | $20,781,000 | +2.7% | 130,000 | +2.4% | 0.39% | +2.4% |
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 2015-05-15
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.