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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
+7.73%
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
$6.05B
AUM Growth
-$122M
(-2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
79
New
15
Increased
32
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$102M |
| 2 |
Bausch Health
BHC
|
+$96.1M |
| 3 |
Fossil Group
FOSL
|
+$91.4M |
| 4 |
INVX
Innovex International
INVX
|
+$81.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$211M |
| 2 |
Valmont Industries
VMI
|
+$101M |
| 3 |
McDonald's
MCD
|
+$97.5M |
| 4 |
RH
RH
|
+$92.2M |
| 5 |
Fortinet
FTNT
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.69% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$47.7B
| $338M | 5.58% |
5,995,492
+814,801
| +16% | +$41.3M |
|
2
NOV
NOV
$7.35B
| $322M | 5.32% |
3,908,014
+43,981
| +1% | +$3.28M |
|
|
3
Fossil Group
FOSL
$249M
| $283M | 4.67% |
2,707,024
+855,765
| +46% | +$91.4M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $259M | 4.28% |
4,646,800
-36,600
| -0.8% | -$1.86M |
|
5
eBay
EBAY
$50.3B
| $228M | 3.76% |
10,798,274
+1,728,117
| +19% | +$37.6M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $182M | 3.01% |
5,199,465
+321,826
| +7% | +$10.5M |
|
|
OPLN
7
Openlane
OPLN
$4.25B
| $174M | 2.88% |
14,432,813
+327,653
| +2% | +$3.78M |
|
8
Group 1 Automotive
GPI
$4.01B
| $170M | 2.8% |
2,012,147
+209,299
| +12% | +$15.6M |
|
9
Equinix
EQIX
$103B
| $149M | 2.46% |
707,627
+324,291
| +85% | +$62.5M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $148M | 2.45% |
9,248,676
+889,352
| +11% | +$13.9M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $147M | 2.42% |
1,764,442
+409,080
| +30% | +$32.2M |
|
12
Asbury Automotive
ABG
$4.22B
| $146M | 2.4% |
2,117,102
-29,512
| -1% | -$1.82M |
|
13
Cadence Design Systems
CDNS
$93.4B
| $145M | 2.4% |
8,301,177
-254,643
| -3% | -$4.07M |
|
14
Humana
HUM
$45.8B
| $140M | 2.32% |
1,099,739
+66,073
| +6% | +$7.82M |
|
15
American International
AIG
$42B
| $140M | 2.32% |
2,572,818
+48,993
| +2% | +$2.59M |
|
16
Genpact
G
$5.45B
| $139M | 2.3% |
7,949,827
-2,122,081
| -21% | -$36.3M |
|
17
Dollar General
DG
$27.2B
| $138M | 2.28% |
2,409,861
+744,932
| +45% | +$42.6M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $133M | 2.19% |
4,852,530
+1,266,987
| +35% | +$33M |
|
19
Strategy Inc
MSTR
$36B
| $126M | 2.07% |
8,925,030
+150,000
| +2% | +$1.91M |
|
20
Charter Communications
CHTR
$15.7B
| $122M | 2.02% |
772,561
+131,700
| +21% | +$18.2M |
|
|
21
Madison Square Garden
MSGS
$9.57B
| $115M | 1.91% |
+2,588,984
| New | +$102M |
|
|
INVX
22
Innovex International
INVX
$1.85B
| $109M | 1.81% |
1,001,792
+756,192
| +308% | +$81.3M |
|
|
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
| $107M | 1.76% |
5,287,591
+1,842,229
| +53% | +$36.7M |
|
|
24
Bausch Health
BHC
$1.67B
| $95M | 1.57% |
+753,216
| New | +$96.1M |
|
25
Franklin Resources
BEN
$17.3B
| $91.2M | 1.51% |
1,575,931
+37,415
| +2% | +$2.05M |
|
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Eminence Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Eminence Capital held 79 positions worth $6.05B, down 2% from $6.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eminence Capital withdrew a net $505M in Q2 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eminence Capital opened a new position in Madison Square Garden worth $115M.
- Eminence Capital's largest Q2 2014 buy was Madison Square Garden: 2,588,984 shares worth $115M.
- Eminence Capital added most to Fossil Group in Q2 2014, an estimated $91.4M increase.
- Eminence Capital's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $42.1M.
- Eminence Capital fully exited Qualcomm in Q2 2014, selling an estimated $211M.
- Eminence Capital's ten largest holdings make up 37% of its $6.05B portfolio in Q2 2014.
- Eminence Capital opened 15 new positions and closed 22 in Q2 2014.
- Eminence Capital's portfolio value fell 2% quarter-over-quarter to $6.05B.
Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.