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Pennant Capital Management Portfolio holdings
AUM
$212M
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
-6.19%
1 Year Est. Return
+19.37%
3 Year Est. Return
+35.16%
5 Year Est. Return
+101.64%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$303M
(-6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
42
New
6
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$143M |
| 2 |
AGN
Allergan plc
AGN
|
+$133M |
| 3 |
Molson Coors Class B
TAP
|
+$124M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$91.8M |
| 5 |
United Airlines
UAL
|
+$81.5M |
Top Sells
| 1 |
Workday
WDAY
|
+$159M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$127M |
| 3 |
General Motors
GM
|
+$121M |
| 4 |
Cheniere Energy
LNG
|
+$69.2M |
| 5 |
Antero Resources
AR
|
+$57.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Staples | 11.81% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$67.9B
| $293M | 6.19% |
1,379,751
-150,500
| -10% | -$34.4M |
|
2
Signet Jewelers
SIG
$3.49B
| $287M | 6.07% |
2,108,085
+52,800
| +3% | +$6.77M |
|
3
Constellation Brands
STZ
$22.7B
| $257M | 5.44% |
2,055,629
-307,500
| -13% | -$37.9M |
|
4
NVR
NVR
$17.7B
| $247M | 5.21% |
161,737
-28,315
| -15% | -$42.3M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $235M | 4.97% |
2,731,124
-194,450
| -7% | -$17M |
|
6
Booking.com
BKNG
$140B
| $233M | 4.92% |
4,709,725
-41,250
| -0.9% | -$2.05M |
|
7
Marathon Petroleum
MPC
$90.8B
| $196M | 4.15% |
4,236,666
+337,300
| +9% | +$17.4M |
|
8
Middleby
MIDD
$6.01B
| $193M | 4.08% |
1,833,793
-5,220
| -0.3% | -$601K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $179M | 3.79% |
2,100,951
-59,100
| -3% | -$5.84M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $177M | 3.75% |
652,100
+432,100
| +196% | +$133M |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $167M | 3.54% |
3,099,193
-100,500
| -3% | -$6.28M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $166M | 3.51% |
1,582,373
-123,900
| -7% | -$14.5M |
|
13
Dollar Tree
DLTR
$24.3B
| $159M | 3.37% |
2,390,598
+647,000
| +37% | +$48.6M |
|
14
Manitowoc
MTW
$470M
| $150M | 3.16% |
11,004,655
+1,528,035
| +16% | +$23.6M |
|
15
DaVita
DVA
$15.1B
| $145M | 3.06% |
1,999,797
-158,600
| -7% | -$12.3M |
|
|
16
Molson Coors Class B
TAP
$7.69B
| $142M | 3.01% |
+1,712,650
| New | +$124M |
|
|
17
LKQ Corp
LKQ
$6.39B
| $133M | 2.82% |
+4,703,799
| New | +$143M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $130M | 2.76% |
3,464,345
+521,400
| +18% | +$22.7M |
|
19
Corpay
CPAY
$23.9B
| $126M | 2.66% |
915,650
+40,650
| +5% | +$6.23M |
|
20
Bright Horizons
BFAM
$4.02B
| $119M | 2.51% |
1,845,445
-488,776
| -21% | -$30.2M |
|
|
CST
21
DELISTED
CST Brands, Inc.
CST
| $117M | 2.47% |
3,470,241
-140,400
| -4% | -$5.08M |
|
|
MFRM
22
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $114M | 2.41% |
2,735,889
+171,618
| +7% | +$9.8M |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $107M | 2.27% |
3,043,781
-160,315
| -5% | -$7.22M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $87.2M | 1.84% |
+3,310,602
| New | +$91.8M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82.7M | 1.75% |
751,058
+89,999
| +14% | +$11.1M |
|
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Pennant Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Pennant Capital Management held 42 positions worth $4.73B, down 6% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pennant Capital Management's Q3 2015 filing shows 6 new, 12 increased, 16 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 4,703,799 shares worth $133M. The largest sale was Workday, an estimated $159M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Staples.
- Pennant Capital Management's largest Q3 2015 buy was LKQ Corp: 4,703,799 shares worth $133M.
- Pennant Capital Management added most to Allergan plc in Q3 2015, an estimated $133M increase.
- Pennant Capital Management's biggest Q3 2015 reduction was NVR, cutting an estimated $42.3M.
- Pennant Capital Management fully exited Workday in Q3 2015, selling an estimated $159M.
- Pennant Capital Management's ten largest holdings make up 49% of its $4.73B portfolio in Q3 2015.
- Pennant Capital Management opened 6 new positions and closed 6 in Q3 2015.
- Pennant Capital Management's portfolio value fell 6% quarter-over-quarter to $4.73B.
Based on Pennant Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.