$4.73 Billion is the total value of Pennant Capital Management, LLC's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $293,073,000 | -14.8% | 1,379,751 | -9.8% | 6.19% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $257,385,000 | -6.1% | 2,055,629 | -13.0% | 5.44% | -0.1% |
| NVR | Sell | NVR INC | $246,685,000 | -3.1% | 161,737 | -14.9% | 5.21% | +3.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $235,368,000 | -5.2% | 2,731,124 | -6.6% | 4.98% | +0.9% |
| PCLN | Sell | PRICELINE GRP INC | $233,011,000 | +6.5% | 188,389 | -0.9% | 4.92% | +13.3% |
| MIDD | Sell | MIDDLEBY CORP | $192,897,000 | -6.5% | 1,833,793 | -0.3% | 4.08% | -0.5% |
| MON | Sell | MONSANTO CO NEW | $179,295,000 | -22.1% | 2,100,951 | -2.7% | 3.79% | -17.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $167,449,000 | -19.9% | 3,099,193 | -3.1% | 3.54% | -14.8% |
| WBC | Sell | WABCO HLDGS INC | $165,880,000 | -21.4% | 1,582,373 | -7.3% | 3.51% | -16.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $144,645,000 | -15.7% | 1,999,797 | -7.3% | 3.06% | -10.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $118,551,000 | -12.1% | 1,845,445 | -20.9% | 2.51% | -6.5% |
| CST | Sell | CST BRANDS INC | $116,808,000 | -17.2% | 3,470,241 | -3.9% | 2.47% | -11.9% |
| IPXL | Sell | IMPAX LABORATORIES INC | $107,172,000 | -27.2% | 3,043,781 | -5.0% | 2.26% | -22.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $42,406,000 | -11.3% | 2,272,557 | -3.2% | 0.90% | -5.6% |
| FLR | Sell | FLUOR CORP NEW | $11,602,000 | -33.3% | 273,950 | -16.5% | 0.24% | -29.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $8,974,000 | -60.0% | 848,219 | -25.8% | 0.19% | -57.4% |
| AMGN | Exit | AMGEN INC | $0 | – | -132,000 | -100.0% | -0.40% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,685,001 | -100.0% | -1.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -999,465 | -100.0% | -1.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,620,540 | -100.0% | -2.40% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -4,257,635 | -100.0% | -2.53% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,081,484 | -100.0% | -3.16% | – |
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 2015-11-16
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.