$2.11 Billion is the total value of Pennant Capital Management, LLC's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $123,102,000 | +151.4% | 559,149 | +184.3% | 5.83% | +206.1% |
| STZ | New | CONSTELLATION BRANDS INCcall | $113,449,000 | – | 700,000 | +100.0% | 5.37% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $100,194,000 | +198.3% | 2,004,275 | +186.3% | 4.75% | +263.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $89,280,000 | – | 1,500,000 | +100.0% | 4.23% | – |
| AR | Buy | ANTERO RES CORP | $82,782,000 | +31.9% | 3,629,205 | +36.8% | 3.92% | +60.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $72,121,000 | +43.6% | 444,996 | +35.8% | 3.42% | +74.8% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $64,264,000 | +32.6% | 3,464,361 | +43.3% | 3.04% | +61.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $63,399,000 | +55.1% | 2,843,021 | +2.9% | 3.00% | +88.9% |
| HUN | Buy | HUNTSMAN CORP | $62,808,000 | +31.7% | 2,559,430 | +2.4% | 2.98% | +60.4% |
| CNDT | New | CONDUENT INC | $62,338,000 | – | 3,715,045 | +100.0% | 2.95% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $55,750,000 | – | 3,104,100 | +100.0% | 2.64% | – |
| CI | New | CIGNA CORPORATION | $47,243,000 | – | 322,500 | +100.0% | 2.24% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $44,032,000 | – | 200,000 | +100.0% | 2.09% | – |
| HUM | New | HUMANA INC | $42,939,000 | – | 208,300 | +100.0% | 2.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $27,461,000 | – | 350,000 | +100.0% | 1.30% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $26,160,000 | – | 600,000 | +100.0% | 1.24% | – |
| RDN | New | RADIAN GROUP INC | $25,363,000 | – | 1,412,200 | +100.0% | 1.20% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $19,676,000 | – | 1,865,000 | +100.0% | 0.93% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $18,435,000 | – | 1,791,500 | +100.0% | 0.87% | – |
| FGL | New | FIDELITY & GTY LIFE | $10,147,000 | – | 365,000 | +100.0% | 0.48% | – |
| SJM | New | SMUCKER J M CO | $9,374,000 | – | 71,516 | +100.0% | 0.44% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $8,974,000 | – | 4,193,371 | +100.0% | 0.42% | – |
| MTG | New | MGIC INVT CORP WIS | $1,353,000 | – | 133,600 | +100.0% | 0.06% | – |
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 2017-05-15
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.