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