$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $389,070,000 | +4.4% | 1,778,851 | -6.3% | 7.29% | +4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $324,891,000 | +9.2% | 2,795,724 | -7.7% | 6.09% | +9.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $299,590,000 | +0.2% | 2,158,585 | -5.0% | 5.61% | -0.0% |
| NVR | Sell | NVR INC | $264,472,000 | -5.7% | 199,052 | -9.4% | 4.95% | -5.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $258,363,000 | +1.3% | 2,824,874 | -9.1% | 4.84% | +1.1% |
| MPC | Sell | MARATHON PETE CORP | $222,051,000 | -19.6% | 2,168,683 | -29.1% | 4.16% | -19.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $190,377,000 | -16.2% | 3,253,743 | -17.6% | 3.57% | -16.3% |
| MIDD | Sell | MIDDLEBY CORP | $187,727,000 | -4.2% | 1,828,804 | -7.5% | 3.52% | -4.4% |
| LNG | Sell | CHENIERE ENERGY INC | $126,871,000 | -31.1% | 1,639,165 | -37.3% | 2.38% | -31.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $124,244,000 | -18.3% | 2,423,321 | -25.1% | 2.33% | -18.5% |
| CRI | Sell | CARTER INC | $102,038,000 | -65.5% | 1,103,466 | -67.4% | 1.91% | -65.5% |
| MRKT | Sell | MARKIT LTD | $62,699,000 | -6.0% | 2,330,800 | -7.7% | 1.18% | -6.2% |
| FLR | Sell | FLUOR CORP NEW | $16,691,000 | -22.5% | 292,000 | -17.7% | 0.31% | -22.5% |
| KBR | Sell | KBR INC | $8,109,000 | -30.7% | 560,000 | -18.8% | 0.15% | -30.9% |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -62,016 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -231,000 | -100.0% | -0.26% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -775,000 | -100.0% | -0.45% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,215,578 | -100.0% | -1.68% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,332,685 | -100.0% | -1.91% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -8,909,964 | -100.0% | -2.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,141,000 | -100.0% | -3.79% | – |
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.