$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | MONSANTO CO NEW | $263,259,000 | -5.8% | 2,339,251 | 0.0% | 4.93% | -6.0% | |
| PCLN | PRICELINE GRP INC | $258,720,000 | +2.1% | 222,239 | 0.0% | 4.85% | +1.9% | |
| WDAY | WORKDAY INCcl a | $207,132,000 | +3.4% | 2,453,885 | 0.0% | 3.88% | +3.2% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $182,555,000 | +7.3% | 2,245,997 | 0.0% | 3.42% | +7.1% | |
| PRGO | PERRIGO CO PLC | $154,368,000 | -1.0% | 932,457 | 0.0% | 2.89% | -1.2% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $64,486,000 | +6.4% | 2,690,300 | 0.0% | 1.21% | +6.2% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $56,564,000 | +17.0% | 790,000 | 0.0% | 1.06% | +16.7% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $52,342,000 | +10.4% | 2,510,407 | 0.0% | 0.98% | +10.2% | |
| GRUB | GRUBHUB INC | $37,901,000 | +25.0% | 835,000 | 0.0% | 0.71% | +24.8% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $29,970,000 | +4.3% | 1,143,021 | 0.0% | 0.56% | +3.9% |
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.