$1.7 Billion is the total value of Pennant Capital Management, LLC's 39 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 62.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $78,577,000 | -36.2% | 292,249 | -47.7% | 4.62% | -20.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,387,000 | -5.0% | 1,075,100 | -14.9% | 4.20% | +17.9% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $65,613,000 | -19.7% | 1,328,735 | -29.1% | 3.86% | -0.4% |
EVH | Sell | EVOLENT HEALTH INCcl a | $55,799,000 | -12.0% | 2,201,130 | -22.6% | 3.28% | +9.3% |
DY | Sell | DYCOM INDS INC | $51,523,000 | -25.2% | 575,550 | -22.4% | 3.03% | -7.2% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $47,532,000 | -14.7% | 2,794,363 | -10.0% | 2.80% | +5.8% |
NXTM | Sell | NXSTAGE MEDICAL INC | $46,507,000 | -10.1% | 1,855,066 | -3.8% | 2.74% | +11.7% |
CNDT | Sell | CONDUENT INC | $42,632,000 | -31.6% | 2,674,547 | -28.0% | 2.51% | -15.1% |
CI | Sell | CIGNA CORPORATION | $41,998,000 | -11.1% | 250,900 | -22.2% | 2.47% | +10.4% |
XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $41,164,000 | -35.9% | 3,060,488 | -11.7% | 2.42% | -20.5% |
ETFC | Sell | E TRADE FINANCIAL CORP | $36,387,000 | -47.5% | 956,792 | -51.8% | 2.14% | -34.8% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $11,683,000 | -38.1% | 725,645 | -39.0% | 0.69% | -23.2% |
USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $10,280,000 | -11.4% | 527,194 | -22.7% | 0.60% | +10.0% |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -133,600 | -100.0% | -0.06% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -149,551 | -100.0% | -0.12% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4,193,371 | -100.0% | -0.42% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -71,516 | -100.0% | -0.44% | – |
KBR | Exit | KBR INC | $0 | – | -674,000 | -100.0% | -0.48% | – |
FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -365,000 | -100.0% | -0.48% | – |
LKQ | Exit | LKQ CORP | $0 | – | -556,963 | -100.0% | -0.77% | – |
GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -1,791,500 | -100.0% | -0.87% | – |
CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -1,865,000 | -100.0% | -0.93% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -1,412,200 | -100.0% | -1.20% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -600,000 | -100.0% | -1.24% | – |
DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -350,000 | -100.0% | -1.30% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -237,495 | -100.0% | -1.58% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,149,146 | -100.0% | -1.89% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -525,394 | -100.0% | -1.95% | – |
HUM | Exit | HUMANA INC | $0 | – | -208,300 | -100.0% | -2.03% | – |
TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -200,000 | -100.0% | -2.09% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -2,690,500 | -100.0% | -3.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,568,961 | -100.0% | -3.20% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -444,996 | -100.0% | -3.42% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -1,500,000 | -100.0% | -4.23% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,039,625 | -100.0% | -4.71% | – |
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 2017-08-14
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.