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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
(+25%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
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 |
Autodesk
ADSK
|
+$176M |
| 3 |
OPLN
Openlane
OPLN
|
+$114M |
| 4 |
Humana
HUM
|
+$105M |
| 5 |
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 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Becton Dickinson
BDX
|
+$64.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $39M | 0.69% |
+3,627,317
| New | +$27.3M |
|
|
SWI
52
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $38.8M | 0.69% |
+1,025,000
| New | +$35.8M |
|
|
ARO
53
DELISTED
Aeropostale Inc
ARO
| $38.6M | 0.68% |
4,247,824
+35,196
| +0.8% | +$322K |
|
54
Aramark
ARMK
$14.7B
| $33.8M | 0.6% |
+1,785,703
| New | +$31.5M |
|
55
Owens Corning
OC
$12.4B
| $15.9M | 0.28% |
390,151
+78,151
| +25% | +$2.96M |
|
56
PVH
PVH
$4.04B
| $14.2M | 0.25% |
104,551
-39,236
| -27% | -$4.99M |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.84M | 0.16% |
+113,000
| New | +$8.11M |
|
58
T-Mobile US
TMUS
$190B
| $7.27M | 0.13% |
+216,000
| New | +$5.92M |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.66M | 0.08% |
+71,700
| New | +$4.91M |
|
|
60
Becton Dickinson
BDX
$48.2B
| – | – |
-659,033
| Closed | -$64.3M |
|
61
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-344,957
| Closed | -$13.9M |
|
62
EXL Service
EXLS
$5.29B
| – | – |
-7,206,350
| Closed | -$41M |
|
|
63
JPMorgan Chase
JPM
$950B
| – | – |
-1,662,275
| Closed | -$85.9M |
|
64
Corpay
CPAY
$25.7B
| – | – |
-387,915
| Closed | -$42.7M |
|
|
P
65
DELISTED
Pandora Media Inc
P
| – | – |
-4,639,374
| Closed | -$117M |
|
|
ANN
66
DELISTED
ANN INC
ANN
| – | – |
-1,448,064
| Closed | -$52.4M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-2,439,146
| Closed | -$89.3M |
|
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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.