$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.