$218 Million is the total value of Pennant Capital Management, LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXTM | Sell | NXSTAGE MEDICAL INC | $36,657,000 | -13.9% | 1,474,524 | -16.0% | 16.81% | +336.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $21,041,000 | -54.2% | 440,103 | -50.5% | 9.65% | +131.8% |
| CISN | Sell | CISION LTD | $13,884,000 | -35.7% | 1,200,000 | -34.0% | 6.37% | +225.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,449,000 | – | 40,000 | +100.0% | 5.71% | – |
| CNDT | Sell | CONDUENT INC | $9,931,000 | -73.4% | 532,800 | -76.9% | 4.55% | +34.8% |
| AR | Sell | ANTERO RES CORP | $9,925,000 | -71.1% | 500,000 | -72.3% | 4.55% | +46.2% |
| NRG | Sell | NRG ENERGY INC | $9,922,000 | -83.9% | 325,000 | -85.0% | 4.55% | -18.5% |
| FG | Buy | FGL HLDGS | $9,846,000 | +24.9% | 970,000 | +23.9% | 4.51% | +532.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,660,000 | -83.0% | 120,000 | -85.0% | 4.43% | -13.9% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $9,591,000 | -81.9% | 2,300,000 | -60.6% | 4.40% | -8.2% |
| TMH | TEAM HEALTH HOLDINGS INC | $9,155,000 | +70.5% | 1,158,131 | 0.0% | 4.20% | +763.6% | |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $8,155,000 | -68.5% | 510,000 | -61.1% | 3.74% | +59.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,674,000 | -88.2% | 25,000 | -89.5% | 3.52% | -40.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,290,000 | -89.1% | 36,000 | -89.6% | 3.34% | -44.7% |
| CDK | Sell | CDK GLOBAL INC | $6,334,000 | -84.0% | 100,000 | -82.0% | 2.90% | -18.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,920,000 | -85.5% | 250,000 | -85.3% | 2.71% | -26.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,880,000 | -85.0% | 172,129 | -83.9% | 2.70% | -24.3% |
| HUN | Sell | HUNTSMAN CORP | $5,850,000 | -85.8% | 200,000 | -83.8% | 2.68% | -28.0% |
| DY | Sell | DYCOM INDS INC | $5,382,000 | -87.1% | 50,000 | -86.6% | 2.47% | -34.5% |
| PTC | Sell | PTC INC | $4,915,000 | -87.7% | 63,000 | -90.4% | 2.25% | -37.9% |
| MOS | New | MOSAIC CO NEW | $4,856,000 | – | 200,000 | +100.0% | 2.23% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,795,000 | -55.3% | 138,011 | -65.2% | 1.74% | +126.3% |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -209,836 | -100.0% | -0.64% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -220,000 | -100.0% | -0.96% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -2,000,000 | -100.0% | -1.64% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,452,841 | -100.0% | -1.88% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -706,721 | -100.0% | -1.89% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -450,124 | -100.0% | -2.02% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -13,158,171 | -100.0% | -2.31% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,136,087 | -100.0% | -2.45% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -133,187 | -100.0% | -2.45% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -866,686 | -100.0% | -2.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -913,562 | -100.0% | -3.32% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -183,379 | -100.0% | -3.74% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,283,514 | -100.0% | -3.79% | – |
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 2018-05-15
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.