$3.93 Billion is the total value of Pennant Capital Management, LLC's 38 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $239,313,000 | +35.0% | 765,800 | +17.4% | 6.09% | +62.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $200,747,000 | -31.5% | 878,736 | -36.3% | 5.11% | -17.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $196,469,000 | -31.5% | 1,588,401 | -24.7% | 5.00% | -17.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $195,537,000 | +37.5% | 2,081,950 | +21.6% | 4.97% | +65.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $179,051,000 | -30.4% | 1,257,029 | -38.8% | 4.55% | -16.3% |
| DLTR | Sell | DOLLAR TREE INC | $141,490,000 | -11.2% | 1,832,298 | -23.4% | 3.60% | +6.9% |
| LKQ | Sell | LKQ CORP | $139,118,000 | +4.3% | 4,695,175 | -0.2% | 3.54% | +25.5% |
| MIDD | Sell | MIDDLEBY CORP | $137,408,000 | -28.8% | 1,273,832 | -30.5% | 3.50% | -14.3% |
| WBC | Sell | WABCO HLDGS INC | $136,525,000 | -17.7% | 1,335,073 | -15.6% | 3.47% | -0.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $136,364,000 | -42.1% | 1,743,556 | -36.2% | 3.47% | -30.3% |
| MPC | Sell | MARATHON PETE CORP | $135,892,000 | -30.8% | 2,621,366 | -38.1% | 3.46% | -16.7% |
| NVR | Sell | NVR INC | $133,127,000 | -46.0% | 81,027 | -49.9% | 3.39% | -35.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $127,542,000 | -23.8% | 2,905,943 | -6.2% | 3.24% | -8.3% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $121,322,000 | +6.2% | 2,718,389 | -0.6% | 3.09% | +27.8% |
| PCLN | Sell | PRICELINE GRP INC | $115,178,000 | -50.6% | 90,339 | -52.0% | 2.93% | -40.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $112,486,000 | +46.8% | 1,963,100 | +35.9% | 2.86% | +76.6% |
| MON | Sell | MONSANTO CO NEW | $110,287,000 | -38.5% | 1,119,440 | -46.7% | 2.80% | -26.0% |
| KMI | New | KINDER MORGAN INC DEL | $106,044,000 | – | 7,107,480 | +100.0% | 2.70% | – |
| CST | Sell | CST BRANDS INC | $104,321,000 | -10.7% | 2,665,341 | -23.2% | 2.65% | +7.5% |
| MTW | Sell | MANITOWOC INC | $103,189,000 | -31.0% | 6,722,407 | -32.6% | 2.62% | -16.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $102,057,000 | -21.7% | 2,783,126 | -19.7% | 2.60% | -5.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $100,394,000 | -20.3% | 702,400 | -23.3% | 2.55% | -4.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $99,271,000 | -7.4% | 2,321,581 | -23.7% | 2.52% | +11.5% |
| PFE | New | PFIZER INC | $97,713,000 | – | 3,027,040 | +100.0% | 2.48% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $89,654,000 | -38.0% | 1,286,097 | -35.7% | 2.28% | -25.4% |
| RRC | Buy | RANGE RES CORP | $84,964,000 | +9.9% | 3,452,401 | +43.4% | 2.16% | +32.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $83,342,000 | +35.5% | 1,644,150 | +19.9% | 2.12% | +63.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $72,097,000 | -9.8% | 3,909,834 | -19.7% | 1.83% | +8.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $70,847,000 | -40.2% | 1,060,578 | -42.5% | 1.80% | -28.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $55,160,000 | -36.7% | 1,860,992 | -43.8% | 1.40% | -23.8% |
| WYNN | New | WYNN RESORTS LTDcall | $46,288,000 | – | 669,000 | +100.0% | 1.18% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $45,534,000 | -11.0% | 2,616,900 | -2.7% | 1.16% | +7.1% |
| NTCT | Sell | NETSCOUT SYS INC | $36,997,000 | -32.4% | 1,205,099 | -22.1% | 0.94% | -18.7% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $36,361,000 | -14.3% | 2,272,557 | 0.0% | 0.92% | +3.2% | |
| KBR | KBR INC | $11,404,000 | +1.6% | 674,000 | 0.0% | 0.29% | +22.4% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,691,000 | -11.8% | 882,829 | +16.3% | 0.27% | +6.2% |
| FLR | Sell | FLUOR CORP NEW | $10,686,000 | -7.9% | 226,300 | -17.4% | 0.27% | +11.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $6,533,000 | -27.2% | 703,219 | -17.1% | 0.17% | -12.6% |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -2,248,676 | -100.0% | -1.75% | – |
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 2016-02-16
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.