$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $159,904,000 | -2.5% | 1,581,175 | -7.3% | 4.10% | -12.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $157,628,000 | -4.7% | 597,776 | -20.4% | 4.04% | -14.4% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $134,517,000 | -7.4% | 3,628,716 | -2.2% | 3.45% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $130,910,000 | -1.8% | 791,476 | -10.3% | 3.36% | -11.8% |
| NVR | Sell | NVR INC | $117,253,000 | -2.4% | 65,860 | -5.0% | 3.01% | -12.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $116,533,000 | -8.1% | 814,175 | -4.5% | 2.99% | -17.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $114,231,000 | -7.1% | 2,808,718 | -4.5% | 2.93% | -16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $111,706,000 | -9.7% | 3,059,611 | -4.5% | 2.86% | -18.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $95,205,000 | +10.5% | 887,445 | -4.5% | 2.44% | -0.8% |
| WBC | Sell | WABCO HLDGS INC | $91,147,000 | -15.2% | 995,383 | -1.0% | 2.34% | -23.8% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $80,445,000 | -16.9% | 4,565,562 | -30.5% | 2.06% | -25.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $78,216,000 | -66.2% | 949,109 | -49.2% | 2.01% | -69.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $71,013,000 | -0.2% | 3,793,449 | -4.8% | 1.82% | -10.4% |
| NTCT | Sell | NETSCOUT SYS INC | $67,872,000 | -5.5% | 3,050,429 | -2.4% | 1.74% | -15.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $56,187,000 | -15.8% | 1,949,569 | -6.4% | 1.44% | -24.3% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $50,918,000 | +3.0% | 2,554,861 | -6.7% | 1.31% | -7.4% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $39,257,000 | -45.4% | 1,170,096 | -31.0% | 1.01% | -50.9% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $25,663,000 | +78.5% | 1,336,597 | -1.8% | 0.66% | +60.5% |
| FLR | Sell | FLUOR CORP NEW | $8,910,000 | -26.7% | 180,800 | -20.1% | 0.23% | -34.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,436,000 | +3.8% | 682,194 | -3.0% | 0.19% | -6.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $5,302,000 | -49.0% | 357,250 | -51.4% | 0.14% | -54.2% |
| MTW | Exit | MANITOWOC INC | $0 | – | -708,200 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -700,440 | -100.0% | -1.76% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,664,150 | -100.0% | -2.31% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,488,100 | -100.0% | -2.54% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,550,166 | -100.0% | -2.71% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,133,832 | -100.0% | -3.46% | – |
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.