$3.9 Billion is the total value of Pennant Capital Management, LLC's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | New | SPDR SERIES TRUSTput | $305,125,000 | – | 12,500,000 | +100.0% | 7.83% | – |
| AGN | Buy | ALLERGAN PLC | $270,748,000 | +102.0% | 1,171,614 | +134.3% | 6.94% | +81.5% |
| AGN | Buy | ALLERGAN PLCcall | $254,199,000 | +89.7% | 1,100,000 | +120.0% | 6.52% | +70.4% |
| DLTR | Buy | DOLLAR TREE INC | $181,774,000 | +41.3% | 1,928,837 | +23.7% | 4.66% | +27.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $166,052,000 | +14.0% | 239,925 | +22.7% | 4.26% | +2.4% |
| CST | Buy | CST BRANDS INC | $147,752,000 | +28.3% | 3,429,716 | +14.0% | 3.79% | +15.3% |
| LKQ | Buy | LKQ CORP | $138,811,000 | +6.4% | 4,378,901 | +7.2% | 3.56% | -4.4% |
| PCLN | Buy | PRICELINE GRP INC | $108,523,000 | +9.6% | 86,929 | +13.2% | 2.78% | -1.5% |
| LGF | New | LIONS GATE ENTMNT CORP | $99,572,000 | – | 4,921,999 | +100.0% | 2.55% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $90,386,000 | +8.0% | 1,631,511 | +7.4% | 2.32% | -3.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $89,050,000 | +23.0% | 3,790,992 | +28.2% | 2.28% | +10.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $71,281,000 | – | 311,763 | +100.0% | 1.83% | – |
| BP | New | BP PLCsponsored adr | $71,020,000 | – | 2,000,000 | +100.0% | 1.82% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $55,700,000 | – | 5,000,000 | +100.0% | 1.43% | – |
| MON | New | MONSANTO CO NEWcall | $51,427,000 | – | 500,000 | +100.0% | 1.32% | – |
| RIO | New | RIO TINTO PLCput | $38,499,000 | – | 1,230,000 | +100.0% | 0.99% | – |
| X | New | UNITED STATES STL CORP NEWput | $16,860,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| BCOR | New | BLUCORA INC | $11,739,000 | – | 1,133,110 | +100.0% | 0.30% | – |
| VG | New | VONAGE HLDGS CORP | $1,109,000 | – | 181,804 | +100.0% | 0.03% | – |
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 2016-08-15
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.