$1.63 Billion is the total value of Pennant Capital Management, LLC's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcall | $139,615,000 | +3.0% | 700,000 | 0.0% | 8.58% | +7.5% | |
| NRG | New | NRG ENERGY INC | $84,635,000 | – | 3,307,366 | +100.0% | 5.20% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $81,861,000 | +7.8% | 528,918 | +0.4% | 5.03% | +12.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $76,931,000 | +17.2% | 1,610,790 | +21.2% | 4.72% | +22.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $76,602,000 | -2.5% | 299,635 | +2.5% | 4.70% | +1.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $64,695,000 | +36.1% | 2,706,892 | -3.1% | 3.97% | +42.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $62,569,000 | -39.6% | 1,162,130 | -44.3% | 3.84% | -36.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,682,000 | -13.6% | 850,313 | -20.9% | 3.79% | -9.7% |
| AR | Sell | ANTERO RES CORP | $60,730,000 | -23.9% | 3,051,748 | -17.4% | 3.73% | -20.5% |
| HUN | Sell | HUNTSMAN CORP | $60,497,000 | -16.2% | 2,206,314 | -21.0% | 3.72% | -12.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $58,180,000 | – | 400,000 | +100.0% | 3.57% | – |
| CNDT | Buy | CONDUENT INC | $55,738,000 | +30.7% | 3,556,974 | +33.0% | 3.42% | +36.5% |
| MIK | Sell | MICHAELS COS INC | $54,315,000 | -28.3% | 2,529,808 | -38.1% | 3.34% | -25.1% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $52,820,000 | +88.9% | 6,092,243 | +136.4% | 3.24% | +97.3% |
| TMH | TEAM HEALTH HOLDINGS INC | $50,379,000 | 0.0% | 1,158,131 | 0.0% | 3.09% | +4.5% | |
| DY | Sell | DYCOM INDS INC | $47,170,000 | -8.4% | 549,250 | -4.6% | 2.90% | -4.4% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $44,769,000 | -3.7% | 1,622,066 | -12.6% | 2.75% | +0.5% |
| CI | Sell | CIGNA CORPORATION | $40,902,000 | -2.6% | 218,800 | -12.8% | 2.51% | +1.7% |
| HD | New | HOME DEPOT INCcall | $36,965,000 | – | 226,000 | +100.0% | 2.27% | – |
| ANTM | Sell | ANTHEM INC | $36,799,000 | -13.4% | 193,800 | -14.2% | 2.26% | -9.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $36,366,000 | -0.1% | 833,892 | -12.8% | 2.23% | +4.4% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $36,173,000 | -10.1% | 1,767,147 | -3.4% | 2.22% | -6.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $34,478,000 | -11.7% | 1,001,671 | -20.8% | 2.12% | -7.8% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $31,434,000 | -23.6% | 2,042,518 | -33.3% | 1.93% | -20.2% |
| CISN | Sell | CISION LTD | $23,903,000 | -6.4% | 1,835,874 | -26.0% | 1.47% | -2.2% |
| CDK | New | CDK GLOBAL INC | $23,615,000 | – | 374,300 | +100.0% | 1.45% | – |
| PTC | New | PTC INC | $23,468,000 | – | 416,992 | +100.0% | 1.44% | – |
| SAVE | New | SPIRIT AIRLS INCput | $21,717,000 | – | 650,000 | +100.0% | 1.33% | – |
| DY | New | DYCOM INDS INCcall | $21,470,000 | – | 250,000 | +100.0% | 1.32% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $18,145,000 | – | 568,800 | +100.0% | 1.11% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $17,340,000 | – | 2,000,000 | +100.0% | 1.06% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $16,735,000 | – | 656,026 | +100.0% | 1.03% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $10,778,000 | -7.7% | 789,045 | +8.7% | 0.66% | -3.6% |
| EFX | New | EQUIFAX INCput | $10,599,000 | – | 100,000 | +100.0% | 0.65% | – |
| TEX | New | TEREX CORP NEWput | $9,904,000 | – | 220,000 | +100.0% | 0.61% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $9,492,000 | -7.7% | 455,241 | -13.6% | 0.58% | -3.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,313,000 | – | 250,000 | +100.0% | 0.51% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $5,655,000 | – | 50,000 | +100.0% | 0.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,655,000 | – | 50,000 | +100.0% | 0.35% | – |
| APA | Buy | APACHE CORP | $4,580,000 | +13.6% | 100,000 | +18.9% | 0.28% | +18.6% |
| AKS | New | AK STL HLDG CORP | $3,634,000 | – | 650,000 | +100.0% | 0.22% | – |
| CIEN | New | CIENA CORP | $3,019,000 | – | 137,400 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $2,781,000 | – | 17,000 | +100.0% | 0.17% | – |
| KN | New | KNOWLES CORP | $794,000 | – | 52,018 | +100.0% | 0.05% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $210,000 | – | 15,000 | +100.0% | 0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -125,151 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -250,000 | -100.0% | -0.19% | – |
| FMC | Exit | F M C CORP | $0 | – | -50,000 | -100.0% | -0.22% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -75,800 | -100.0% | -0.30% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,500,000 | -100.0% | -0.34% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -139,507 | -100.0% | -0.45% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -250,000 | -100.0% | -0.62% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -574,850 | -100.0% | -0.79% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -323,843 | -100.0% | -1.56% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,583,000 | -100.0% | -2.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,201,130 | -100.0% | -3.28% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -75,000 | -100.0% | -4.10% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -480,000 | -100.0% | -4.26% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -75,000 | -100.0% | -4.27% | – |
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 2017-11-14
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.