$2.57 Billion is the total value of Pennant Capital Management, LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRput | $311,294,000 | – | 6,020,000 | +100.0% | 12.11% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $159,588,000 | – | 3,300,000 | +100.0% | 6.21% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $106,253,000 | +6.6% | 3,210,062 | +59.6% | 4.13% | +18.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $100,601,000 | +0.1% | 710,864 | +22.9% | 3.91% | +11.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $97,481,000 | – | 1,739,800 | +100.0% | 3.79% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $75,962,000 | +17.5% | 1,924,561 | +22.0% | 2.96% | +30.6% |
| MIK | New | MICHAELS COS INC | $74,727,000 | – | 3,654,121 | +100.0% | 2.91% | – |
| PG | New | PROCTER AND GAMBLE CO | $71,060,000 | – | 845,142 | +100.0% | 2.76% | – |
| AR | Buy | ANTERO RES CORP | $62,749,000 | +5.1% | 2,653,240 | +19.7% | 2.44% | +16.8% |
| ARRS | New | ARRIS INTL INC | $59,761,000 | – | 1,983,424 | +100.0% | 2.32% | – |
| DY | New | DYCOM INDS INC | $59,539,000 | – | 741,550 | +100.0% | 2.32% | – |
| LNG | New | CHENIERE ENERGY INC | $54,609,000 | – | 1,318,094 | +100.0% | 2.12% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $50,517,000 | +408.7% | 1,927,408 | +385.0% | 1.96% | +464.7% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $48,452,000 | – | 2,417,779 | +100.0% | 1.88% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $42,976,000 | +38.2% | 1,364,746 | +22.8% | 1.67% | +53.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $40,873,000 | -21.0% | 2,761,721 | +31.4% | 1.59% | -12.2% |
| ATH | New | ATHENE HLDG LTDcl a | $33,593,000 | – | 700,000 | +100.0% | 1.31% | – |
| SCOR | Buy | COMSCORE INC | $31,399,000 | +192.3% | 994,275 | +183.8% | 1.22% | +224.7% |
| TWNK | New | HOSTESS BRANDS INCcl a | $24,147,000 | – | 1,857,445 | +100.0% | 0.94% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $19,009,000 | – | 479,180 | +100.0% | 0.74% | – |
| RAI | New | REYNOLDS AMERICAN INC | $8,817,000 | – | 157,340 | +100.0% | 0.34% | – |
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 2017-02-14
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.