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Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$5.64B
AUM Growth
+$1.12B
Cap. Flow
+$625M
Cap. Flow %
11.08%
Top 10 Hldgs %
36.38%
Holding
67
New
15
Increased
21
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$218M
2
ADSK icon
Autodesk
ADSK
+$176M
3
OPLN
Openlane
OPLN
+$114M
4
HUM icon
Humana
HUM
+$105M
5
EQIX icon
Equinix
EQIX
+$85.4M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$117M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$89.3M
3
JPM icon
JPMorgan Chase
JPM
+$85.9M
4
BDX icon
Becton Dickinson
BDX
+$64.3M
5
FNF icon
Fidelity National Financial
FNF
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.15%
2 Technology 24.46%
3 Industrials 11.58%
4 Healthcare 7.9%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$85.9M 1.52%
1,199,531
-159,833
-12% -$10.9M
VMI icon
27
Valmont Industries
VMI
$9.53B
$83.7M 1.48%
+561,400
New +$79.3M
BEN icon
28
Franklin Resources
BEN
$17.2B
$83.1M 1.47%
1,438,860
-199,498
-12% -$10.8M
AGN
29
DELISTED
Allergan Inc
AGN
$79.5M 1.41%
+715,600
New +$68.4M
FNF icon
30
Fidelity National Financial
FNF
$13.5B
$78.5M 1.39%
4,236,336
-3,540,788
-46% -$57.3M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$75.8M 1.34%
+2,716,705
New +$68.7M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$75.8M 1.34%
3,211,623
+576,654
+22% +$13M
JOSB
33
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$75.1M 1.33%
+1,371,756
New +$70.3M
CCL icon
34
Carnival Corporation Ltd
CCL
$39.7B
$74.7M 1.32%
1,858,854
+566,854
+44% +$20M
CPRT icon
35
Copart
CPRT
$27.5B
$72.2M 1.28%
15,750,488
-1,715,144
-10% -$7.19M
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$71.6M 1.27%
1,333,903
-87,841
-6% -$4.33M
CHTR icon
37
Charter Communications
CHTR
$18.2B
$71.2M 1.26%
520,469
+27,818
+6% +$3.69M
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$70.5M 1.25%
838,935
-65,223
-7% -$5.14M
EFX icon
39
Equifax
EFX
$21.4B
$69.8M 1.24%
1,009,951
-31,243
-3% -$2.03M
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$69.7M 1.24%
1,106,098
-220,057
-17% -$13.1M
SAH icon
41
Sonic Automotive
SAH
$2.61B
$69.7M 1.24%
2,845,758
+801,043
+39% +$18.7M
DG icon
42
Dollar General
DG
$27.9B
$69.3M 1.23%
+1,148,041
New +$67.4M
CFN
43
DELISTED
CAREFUSION CORPORATION
CFN
$67.2M 1.19%
1,687,797
-151,293
-8% -$5.88M
AN icon
44
AutoNation
AN
$6.92B
$65.9M 1.17%
1,326,460
-62,734
-5% -$3.11M
FTNT icon
45
Fortinet
FTNT
$117B
$65.4M 1.16%
17,101,030
+7,373,725
+76% +$28.7M
CME icon
46
CME Group
CME
$94.8B
$65.3M 1.16%
832,523
-74,588
-8% -$5.84M
LH icon
47
Labcorp
LH
$25.9B
$56.7M 1%
721,852
+4,107
+0.6% +$350K
SCHW
48
Charles Schwab
SCHW
$187B
$47.2M 0.84%
1,813,881
-2,400,636
-57% -$57.3M
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46.9M 0.83%
12,341,135
+6,441,135
+109% +$24.9M
HSH
50
DELISTED
HILLSHIRE BRANDS CO
HSH
$45.3M 0.8%
+1,355,000
New +$44M
1
2
3

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Eminence Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eminence Capital held 67 positions worth $5.64B, up 25% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eminence Capital deployed $625M of net new capital in Q4 2013, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 4,684,200 shares worth $239M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $57.3M trimmed.

  • Eminence Capital's largest Q4 2013 buy was THE MENS WAREHOUSE INC: 4,684,200 shares worth $239M.
  • Eminence Capital added most to Autodesk in Q4 2013, an estimated $176M increase.
  • Eminence Capital's biggest Q4 2013 reduction was Fidelity National Financial, cutting an estimated $57.3M.
  • Eminence Capital fully exited Pandora Media Inc in Q4 2013, selling an estimated $117M.
  • Eminence Capital's ten largest holdings make up 36% of its $5.64B portfolio in Q4 2013.
  • Eminence Capital opened 15 new positions and closed 8 in Q4 2013.
  • Eminence Capital's portfolio value rose 25% quarter-over-quarter to $5.64B.

Based on Eminence Capital's 13F filing for Q4 2013, filed 14 Feb 2014.