$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $99,656,000 | +10.3% | 2,011,211 | +23.3% | 3.49% | +50.5% |
| LDOS | New | LEIDOS HLDGS INC | $81,912,000 | – | 1,892,600 | +100.0% | 2.87% | – |
| AR | New | ANTERO RES CORP | $59,713,000 | – | 2,215,700 | +100.0% | 2.09% | – |
| 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% |
| HUN | New | HUNTSMAN CORP | $47,094,000 | – | 2,894,500 | +100.0% | 1.65% | – |
| 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% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $9,930,000 | – | 397,365 | +100.0% | 0.35% | – |
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.