$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $99,503,000 | -29.2% | 1,039,625 | -28.0% | 4.71% | -13.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $81,758,000 | -23.1% | 1,875,174 | -41.6% | 3.87% | -6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $75,180,000 | -22.9% | 1,263,100 | -27.4% | 3.56% | -6.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $74,286,000 | -26.2% | 490,564 | -31.0% | 3.52% | -10.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $69,295,000 | -3.9% | 1,986,092 | -4.5% | 3.28% | +17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,497,000 | -11.1% | 1,568,961 | -18.5% | 3.20% | +8.2% |
| MIK | Sell | MICHAELS COS INC | $64,527,000 | -13.6% | 2,881,959 | -21.1% | 3.06% | +5.1% |
| BAC | Sell | BANK AMER CORP | $63,469,000 | -11.4% | 2,690,500 | -17.0% | 3.01% | +7.9% |
| DLTR | Sell | DOLLAR TREE INC | $41,222,000 | -51.6% | 525,394 | -52.4% | 1.95% | -41.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $39,979,000 | -7.0% | 1,149,146 | -15.8% | 1.89% | +13.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $33,299,000 | -58.4% | 237,495 | -59.3% | 1.58% | -49.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $18,886,000 | -21.8% | 1,190,045 | -35.9% | 0.90% | -4.7% |
| LKQ | Sell | LKQ CORP | $16,302,000 | -73.4% | 556,963 | -72.1% | 0.77% | -67.6% |
| BCOR | Sell | BLUCORA INC | $2,587,000 | -80.2% | 149,551 | -83.1% | 0.12% | -75.8% |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -157,340 | -100.0% | -0.34% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -479,180 | -100.0% | -0.74% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -994,275 | -100.0% | -1.22% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -32,729 | -100.0% | -1.87% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,399,357 | -100.0% | -1.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -64,675 | -100.0% | -1.94% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,318,094 | -100.0% | -2.12% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,983,424 | -100.0% | -2.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -845,142 | -100.0% | -2.76% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,350,000 | -100.0% | -5.76% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,300,000 | -100.0% | -6.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,020,000 | -100.0% | -12.11% | – |
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.