$1.1 Billion is the total value of Pennant Capital Management, LLC's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $66,666,000 | -18.6% | 346,443 | -34.5% | 6.04% | +20.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $65,078,000 | -15.0% | 236,973 | -20.9% | 5.90% | +25.3% |
| NRG | Sell | NRG ENERGY INC | $61,585,000 | -27.2% | 2,162,397 | -34.6% | 5.58% | +7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,780,000 | -7.9% | 799,497 | -6.0% | 5.14% | +35.8% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $52,876,000 | +0.1% | 5,836,226 | -4.2% | 4.79% | +47.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $45,933,000 | -26.6% | 888,278 | -23.6% | 4.16% | +8.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $41,881,000 | -45.6% | 1,283,514 | -20.3% | 3.79% | -19.7% |
| DY | Sell | DYCOM INDS INC | $41,612,000 | -11.8% | 373,438 | -32.0% | 3.77% | +30.1% |
| ANTM | Sell | ANTHEM INC | $41,262,000 | +12.1% | 183,379 | -5.4% | 3.74% | +65.4% |
| HUN | Sell | HUNTSMAN CORP | $41,134,000 | -32.0% | 1,235,635 | -44.0% | 3.73% | +0.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $40,936,000 | -36.7% | 1,695,792 | -37.4% | 3.71% | -6.7% |
| CNDT | Sell | CONDUENT INC | $37,278,000 | -33.1% | 2,306,823 | -35.1% | 3.38% | -1.3% |
| AR | Sell | ANTERO RES CORP | $34,354,000 | -43.4% | 1,808,082 | -40.8% | 3.11% | -16.6% |
| CI | Sell | CIGNA CORPORATION | $27,049,000 | -33.9% | 133,187 | -39.1% | 2.45% | -2.5% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $25,885,000 | -28.4% | 1,312,610 | -25.7% | 2.34% | +5.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $22,313,000 | -38.6% | 450,124 | -46.0% | 2.02% | -9.5% |
| CISN | Sell | CISION LTD | $21,586,000 | -9.7% | 1,818,574 | -0.9% | 1.96% | +33.2% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $20,790,000 | -33.9% | 1,452,841 | -28.9% | 1.88% | -2.5% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $8,484,000 | -10.6% | 396,084 | -13.0% | 0.77% | +31.9% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $7,048,000 | -61.2% | 209,836 | -63.1% | 0.64% | -42.6% |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -52,018 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,000 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -137,400 | -100.0% | -0.18% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -650,000 | -100.0% | -0.22% | – |
| APA | Exit | APACHE CORP | $0 | – | -100,000 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -50,000 | -100.0% | -0.35% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,000 | -100.0% | -0.35% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250,000 | -100.0% | -0.51% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -100,000 | -100.0% | -0.65% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -789,045 | -100.0% | -0.66% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -656,026 | -100.0% | -1.03% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -250,000 | -100.0% | -1.32% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -650,000 | -100.0% | -1.33% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -226,000 | -100.0% | -2.27% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -2,529,808 | -100.0% | -3.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -400,000 | -100.0% | -3.57% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -700,000 | -100.0% | -8.58% | – |
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 2018-02-15
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.