$5.03 Billion is the total value of Pennant Capital Management, LLC's 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $343,801,000 | -11.6% | 1,530,251 | -14.0% | 6.83% | -6.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $274,170,000 | -15.6% | 2,363,129 | -15.5% | 5.45% | -10.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $263,570,000 | -12.0% | 2,055,285 | -4.8% | 5.24% | -6.7% |
| NVR | Sell | NVR INC | $254,670,000 | -3.7% | 190,052 | -4.5% | 5.06% | +2.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $248,176,000 | -3.9% | 2,925,574 | +3.6% | 4.93% | +1.8% |
| MON | Sell | MONSANTO CO NEW | $230,240,000 | -12.5% | 2,160,051 | -7.7% | 4.57% | -7.3% |
| PCLN | Sell | PRICELINE GRP INC | $218,805,000 | -15.4% | 190,039 | -14.5% | 4.35% | -10.3% |
| WBC | WABCO HLDGS INC | $211,100,000 | +0.7% | 1,706,273 | 0.0% | 4.19% | +6.7% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $209,036,000 | +9.8% | 3,199,693 | -1.7% | 4.15% | +16.4% |
| MIDD | Buy | MIDDLEBY CORP | $206,392,000 | +9.9% | 1,839,013 | +0.6% | 4.10% | +16.5% |
| MPC | Buy | MARATHON PETE CORP | $203,976,000 | -8.1% | 3,899,366 | +79.8% | 4.05% | -2.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $171,528,000 | -6.0% | 2,158,397 | -3.9% | 3.41% | -0.4% |
| MTW | Buy | MANITOWOC INC | $168,250,000 | -4.4% | 8,584,206 | +5.2% | 3.34% | +1.4% |
| WDAY | Sell | WORKDAY INCcl a | $159,005,000 | -23.2% | 2,081,484 | -15.2% | 3.16% | -18.6% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $156,292,000 | +3.3% | 2,564,271 | +18.1% | 3.10% | +9.6% |
| IPXL | Buy | IMPAX LABORATORIES INC | $147,132,000 | +55.0% | 3,204,096 | +58.2% | 2.92% | +64.3% |
| CST | Buy | CST BRANDS INC | $141,032,000 | +211.5% | 3,610,641 | +249.6% | 2.80% | +230.3% |
| DLTR | Buy | DOLLAR TREE INC | $137,727,000 | +102.0% | 1,743,598 | +107.5% | 2.74% | +114.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $137,494,000 | +12.0% | 2,942,945 | +9.0% | 2.73% | +18.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $136,553,000 | – | 875,000 | +100.0% | 2.71% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $134,918,000 | +8.6% | 2,334,221 | -3.7% | 2.68% | +15.2% |
| SUNEQ | Buy | SUNEDISON INC | $127,346,000 | +151.3% | 4,257,635 | +101.6% | 2.53% | +166.5% |
| GM | Sell | GENERAL MTRS CO | $120,673,000 | -22.4% | 3,620,540 | -12.7% | 2.40% | -17.7% |
| RRC | Sell | RANGE RES CORP | $101,916,000 | -17.4% | 2,063,916 | -12.9% | 2.02% | -12.4% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $78,140,000 | – | 1,979,220 | +100.0% | 1.55% | – |
| LNG | Sell | CHENIERE ENERGY INC | $69,223,000 | -45.4% | 999,465 | -39.0% | 1.38% | -42.2% |
| AGN | New | ALLERGAN PLC | $66,761,000 | – | 220,000 | +100.0% | 1.33% | – |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $63,007,000 | -2.3% | 2,690,300 | 0.0% | 1.25% | +3.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $62,747,000 | +22.7% | 3,545,000 | +23.1% | 1.25% | +30.1% |
| AR | New | ANTERO RES CORP | $57,863,000 | – | 1,685,001 | +100.0% | 1.15% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $47,799,000 | -8.7% | 2,347,707 | -6.5% | 0.95% | -3.3% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $22,460,000 | -25.1% | 1,143,021 | 0.0% | 0.45% | -20.5% | |
| AMGN | Buy | AMGEN INC | $20,265,000 | -2.5% | 132,000 | +1.5% | 0.40% | +3.6% |
| FLR | Buy | FLUOR CORP NEW | $17,387,000 | +4.2% | 328,000 | +12.3% | 0.34% | +10.2% |
| KBR | Buy | KBR INC | $13,130,000 | +61.9% | 674,000 | +20.4% | 0.26% | +71.7% |
| EVH | New | EVOLENT HEALTH INCcl a | $12,188,000 | – | 625,000 | +100.0% | 0.24% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -490,000 | -100.0% | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -831,000 | -100.0% | -0.70% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -835,000 | -100.0% | -0.71% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -790,000 | -100.0% | -1.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,089,000 | -100.0% | -1.08% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -2,330,800 | -100.0% | -1.18% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,015,000 | -100.0% | -1.28% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,103,466 | -100.0% | -1.91% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -932,457 | -100.0% | -2.89% | – |
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 2015-08-14
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.