$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $140,528,000 | -19.8% | 1,444,125 | -9.5% | 5.47% | -10.8% |
| DLTR | Sell | DOLLAR TREE INC | $85,248,000 | -22.4% | 1,104,537 | -20.6% | 3.32% | -13.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $80,040,000 | +8.5% | 583,895 | -7.3% | 3.11% | +20.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $72,096,000 | -21.2% | 2,080,692 | -33.8% | 2.80% | -12.4% |
| BAC | Sell | BANK AMER CORP | $71,646,000 | +30.3% | 3,241,900 | -7.7% | 2.79% | +44.8% |
| LKQ | Sell | LKQ CORP | $61,214,000 | -31.2% | 1,997,195 | -20.4% | 2.38% | -23.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $50,321,000 | +20.7% | 1,158,131 | -9.6% | 1.96% | +34.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $50,224,000 | -55.1% | 327,596 | -51.2% | 1.95% | -50.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,917,000 | -64.7% | 64,675 | -64.4% | 1.94% | -60.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $49,859,000 | -11.0% | 1,399,357 | -38.3% | 1.94% | -1.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $48,958,000 | -54.0% | 196,649 | -46.5% | 1.90% | -48.8% |
| PCLN | Sell | PRICELINE GRP INC | $47,983,000 | -41.5% | 32,729 | -41.3% | 1.87% | -35.0% |
| HUN | Sell | HUNTSMAN CORP | $47,689,000 | +1.3% | 2,499,430 | -13.6% | 1.86% | +12.5% |
| BCOR | Sell | BLUCORA INC | $13,075,000 | -1.2% | 886,474 | -25.0% | 0.51% | +9.9% |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -126,100 | -100.0% | -0.23% | – |
| COTY | Exit | COTY INC | $0 | – | -500,000 | -100.0% | -0.41% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -2,116,700 | -100.0% | -0.80% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,138,749 | -100.0% | -1.73% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -500,000 | -100.0% | -1.92% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -2,532,361 | -100.0% | -2.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,008,045 | -100.0% | -2.06% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -3,643,662 | -100.0% | -2.07% | – |
| NVR | Exit | NVR INC | $0 | – | -39,020 | -100.0% | -2.24% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -592,300 | -100.0% | -2.35% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,892,600 | -100.0% | -2.87% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,946,716 | -100.0% | -4.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -621,214 | -100.0% | -5.01% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -1,100,000 | -100.0% | -8.87% | – |
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.