$2.86 Billion is the total value of Pennant Capital Management, LLC's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | ALLERGAN PLCcall | $253,341,000 | -0.3% | 1,100,000 | 0.0% | 8.87% | +36.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $175,139,000 | +9.5% | 1,595,075 | +0.9% | 6.13% | +49.5% |
| GLD | New | SPDR GOLD TRUSTcall | $169,614,000 | – | 1,350,000 | +100.0% | 5.94% | – |
| AGN | Sell | ALLERGAN PLC | $143,072,000 | -47.2% | 621,214 | -47.0% | 5.01% | -27.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $141,408,000 | -14.8% | 181,925 | -24.2% | 4.95% | +16.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $117,486,000 | -12.7% | 2,946,716 | -18.8% | 4.11% | +19.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $111,777,000 | -14.6% | 671,376 | -15.2% | 3.91% | +16.5% |
| DLTR | Sell | DOLLAR TREE INC | $109,787,000 | -39.6% | 1,390,937 | -27.9% | 3.84% | -17.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $106,331,000 | -32.5% | 367,776 | -38.5% | 3.72% | -7.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $100,498,000 | -13.8% | 578,475 | -28.9% | 3.52% | +17.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $99,656,000 | +10.3% | 2,011,211 | +23.3% | 3.49% | +50.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $91,492,000 | +2.7% | 3,141,892 | -17.1% | 3.20% | +40.2% |
| LKQ | Sell | LKQ CORP | $88,974,000 | -35.9% | 2,509,145 | -42.7% | 3.12% | -12.5% |
| PCLN | Sell | PRICELINE GRP INC | $82,005,000 | -24.4% | 55,729 | -35.9% | 2.87% | +3.2% |
| LDOS | New | LEIDOS HLDGS INC | $81,912,000 | – | 1,892,600 | +100.0% | 2.87% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $73,760,000 | -22.5% | 629,945 | -29.0% | 2.58% | +5.7% |
| WBC | Sell | WABCO HLDGS INC | $67,244,000 | -26.2% | 592,300 | -40.5% | 2.35% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $64,631,000 | -42.1% | 1,577,511 | -48.4% | 2.26% | -21.0% |
| NVR | Sell | NVR INC | $63,988,000 | -45.4% | 39,020 | -40.8% | 2.24% | -25.5% |
| AR | New | ANTERO RES CORP | $59,713,000 | – | 2,215,700 | +100.0% | 2.09% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $59,100,000 | -26.5% | 3,643,662 | -20.2% | 2.07% | +0.3% |
| NTCT | Sell | NETSCOUT SYS INC | $58,735,000 | -13.5% | 2,008,045 | -34.2% | 2.06% | +18.1% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $57,586,000 | +13.1% | 2,532,361 | -0.9% | 2.02% | +54.4% |
| CFG | New | CITIZENS FINL GROUP INC | $56,008,000 | – | 2,266,607 | +100.0% | 1.96% | – |
| BAC | New | BANK AMER CORP | $54,988,000 | – | 3,513,600 | +100.0% | 1.92% | – |
| TAP | New | MOLSON COORS BREWING COcall | $54,900,000 | – | 500,000 | +100.0% | 1.92% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $51,738,000 | +101.6% | 2,101,447 | +57.2% | 1.81% | +175.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $49,469,000 | -30.3% | 2,138,749 | -43.6% | 1.73% | -4.9% |
| HUN | New | HUNTSMAN CORP | $47,094,000 | – | 2,894,500 | +100.0% | 1.65% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $41,698,000 | -63.5% | 1,280,660 | -54.4% | 1.46% | -50.2% |
| CBRE | New | CBRE GROUP INCcl a | $31,097,000 | – | 1,111,400 | +100.0% | 1.09% | – |
| GRSH | New | GORES HLDGS INCcl a | $22,860,000 | – | 2,116,700 | +100.0% | 0.80% | – |
| BCOR | Buy | BLUCORA INC | $13,233,000 | +12.7% | 1,181,474 | +4.3% | 0.46% | +53.8% |
| COTY | New | COTY INC | $11,750,000 | – | 500,000 | +100.0% | 0.41% | – |
| SCOR | New | COMSCORE INC | $10,742,000 | – | 350,375 | +100.0% | 0.38% | – |
| KBR | KBR INC | $10,198,000 | +14.3% | 674,000 | 0.0% | 0.36% | +55.9% | |
| NXTM | New | NXSTAGE MEDICAL INC | $9,930,000 | – | 397,365 | +100.0% | 0.35% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $7,163,000 | -3.7% | 682,194 | 0.0% | 0.25% | +31.4% | |
| FLR | Sell | FLUOR CORP NEW | $6,471,000 | -27.4% | 126,100 | -30.3% | 0.23% | -0.9% |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -181,804 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -357,250 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -1,230,000 | -100.0% | -0.99% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -1,170,096 | -100.0% | -1.01% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -500,000 | -100.0% | -1.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -5,000,000 | -100.0% | -1.43% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -1,949,569 | -100.0% | -1.44% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,000,000 | -100.0% | -1.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -311,763 | -100.0% | -1.83% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -949,109 | -100.0% | -2.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -4,921,999 | -100.0% | -2.55% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -3,429,716 | -100.0% | -3.79% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -12,500,000 | -100.0% | -7.83% | – |
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 2016-11-14
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.