$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LIMITED | $231,642,000 | +17.9% | 1,867,627 | +17.6% | 6.61% | +32.3% |
| 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 | New | ALLERGAN PLCcall | $134,015,000 | – | 500,000 | +100.0% | 3.83% | – |
| 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% |
| CST | Buy | CST BRANDS INC | $115,160,000 | +10.4% | 3,007,568 | +12.8% | 3.29% | +23.9% |
| MFS | New | MANITOWOC FOODSERVICE INC | $96,830,000 | – | 6,569,214 | +100.0% | 2.76% | – |
| 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% |
| NTCT | Buy | NETSCOUT SYS INC | $71,801,000 | +94.1% | 3,125,879 | +159.4% | 2.05% | +117.9% |
| 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% |
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.