$3.5 Billion is the total value of Pennant Capital Management, LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LIMITED | $231,642,000 | +17.9% | 1,867,627 | +17.6% | 6.61% | +32.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $165,443,000 | -17.6% | 750,851 | -14.6% | 4.72% | -7.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $164,030,000 | -16.1% | 1,705,450 | -18.1% | 4.68% | -5.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $145,638,000 | – | 195,500 | +100.0% | 4.16% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $145,208,000 | – | 3,711,866 | +100.0% | 4.15% | – |
| AGN | Sell | ALLERGAN PLC | $134,015,000 | -44.0% | 500,000 | -34.7% | 3.83% | -37.1% |
| AGN | New | ALLERGAN PLCcall | $134,015,000 | – | 500,000 | +100.0% | 3.83% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $133,311,000 | -25.5% | 882,329 | -29.8% | 3.81% | -16.4% |
| LKQ | Sell | LKQ CORP | $130,431,000 | -6.2% | 4,084,901 | -13.0% | 3.72% | +5.2% |
| DLTR | Sell | DOLLAR TREE INC | $128,601,000 | -9.1% | 1,559,562 | -14.9% | 3.67% | +2.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $126,809,000 | +26.3% | 852,500 | +21.4% | 3.62% | +41.7% |
| PYPL | New | PAYPAL HLDGS INC | $123,662,000 | – | 3,203,686 | +100.0% | 3.53% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $122,961,000 | -3.6% | 2,940,943 | +1.2% | 3.51% | +8.2% |
| MIDD | Sell | MIDDLEBY CORP | $121,059,000 | -11.9% | 1,133,832 | -11.0% | 3.46% | -1.1% |
| NVR | Sell | NVR INC | $120,159,000 | -9.7% | 69,360 | -14.4% | 3.43% | +1.3% |
| CST | Buy | CST BRANDS INC | $115,160,000 | +10.4% | 3,007,568 | +12.8% | 3.29% | +23.9% |
| WBC | Sell | WABCO HLDGS INC | $107,517,000 | -21.2% | 1,005,583 | -24.7% | 3.07% | -11.6% |
| PCLN | Sell | PRICELINE GRP INC | $98,978,000 | -14.1% | 76,789 | -15.0% | 2.83% | -3.5% |
| MFS | New | MANITOWOC FOODSERVICE INC | $96,830,000 | – | 6,569,214 | +100.0% | 2.76% | – |
| MPC | Sell | MARATHON PETE CORP | $94,815,000 | -30.2% | 2,550,166 | -2.7% | 2.71% | -21.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $89,078,000 | -20.8% | 1,488,100 | -24.2% | 2.54% | -11.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $86,192,000 | -36.8% | 929,295 | -46.7% | 2.46% | -29.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $83,685,000 | – | 1,518,511 | +100.0% | 2.39% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $81,011,000 | -2.8% | 1,664,150 | +1.2% | 2.31% | +9.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $72,392,000 | +31.2% | 2,955,992 | +58.8% | 2.07% | +47.3% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $71,927,000 | -40.7% | 1,696,783 | -37.6% | 2.05% | -33.5% |
| NTCT | Buy | NETSCOUT SYS INC | $71,801,000 | +94.1% | 3,125,879 | +159.4% | 2.05% | +117.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $71,184,000 | -32.9% | 3,985,674 | -43.9% | 2.03% | -24.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $66,700,000 | -32.8% | 2,083,074 | -10.3% | 1.90% | -24.6% |
| MON | Sell | MONSANTO CO NEW | $61,457,000 | -44.3% | 700,440 | -37.4% | 1.76% | -37.4% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $49,439,000 | +8.6% | 2,737,486 | +4.6% | 1.41% | +21.8% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $14,374,000 | +34.4% | 1,361,147 | +54.2% | 0.41% | +50.7% |
| FLR | FLUOR CORP NEW | $12,152,000 | +13.7% | 226,300 | 0.0% | 0.35% | +27.6% | |
| KBR | KBR INC | $10,434,000 | -8.5% | 674,000 | 0.0% | 0.30% | +2.8% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $10,386,000 | -71.4% | 735,535 | -67.6% | 0.30% | -67.9% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $7,166,000 | +9.7% | 703,219 | 0.0% | 0.20% | +23.5% | |
| MTW | Sell | MANITOWOC INC | $3,067,000 | -97.0% | 708,200 | -89.5% | 0.09% | -96.6% |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -669,000 | -100.0% | -1.18% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,060,578 | -100.0% | -1.80% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,909,834 | -100.0% | -1.83% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,452,401 | -100.0% | -2.16% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -1,286,097 | -100.0% | -2.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,027,040 | -100.0% | -2.48% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,783,126 | -100.0% | -2.60% | – |
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 2016-05-16
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.