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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
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
$6.83B
AUM Growth
+$777M
Cap. Flow
+$959M
Cap. Flow %
14.03%
Top 10 Hldgs %
31.13%
Holding
76
New
19
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$154M
2
AAPL icon
Apple
AAPL
+$105M
3
MCD icon
McDonald's
MCD
+$103M
4
OUT icon
Outfront Media
OUT
+$97.3M
5
CTSH icon
Cognizant
CTSH
+$80.9M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$156M
2
DG icon
Dollar General
DG
+$85.2M
3
RL icon
Ralph Lauren
RL
+$81.6M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.79%
2 Technology 16.45%
3 Communication Services 8.94%
4 Healthcare 8.41%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$51.8B
$325M 4.75%
5,894,412
-101,080
-2% -$5.54M
FOSL icon
2
Fossil Group
FOSL
$260M
$262M 3.84%
2,795,482
+88,458
+3% +$8.91M
EBAY icon
3
eBay
EBAY
$51.2B
$261M 3.82%
10,958,875
+160,601
+1% +$3.57M
AIG icon
4
CALL
American International
AIG
$42.5B
$216M 3.16%
+3,994,100
New +$218M
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
$216M 3.16%
4,566,790
-80,010
-2% -$4.28M
TIBX
6
DELISTED
TIBCO SOFTWARE INC
TIBX
$210M 3.08%
8,899,702
+3,612,111
+68% +$73.9M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$165M 2.41%
5,954,333
+1,101,803
+23% +$30.4M
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
$164M 2.4%
+4,230,725
New +$154M
NOV icon
9
NOV
NOV
$6.84B
$154M 2.26%
2,025,717
-1,882,297
-48% -$156M
HUM icon
10
Humana
HUM
$43.9B
$153M 2.24%
1,173,871
+74,132
+7% +$9.42M
GPI icon
11
Group 1 Automotive
GPI
$4.26B
$150M 2.2%
2,062,895
+50,748
+3% +$3.96M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$144M 2.1%
1,702,147
-62,295
-4% -$5.12M
AIG icon
13
American International
AIG
$42.5B
$140M 2.05%
2,587,605
+14,787
+0.6% +$808K
EQIX icon
14
Equinix
EQIX
$99.4B
$137M 2.01%
645,132
-62,495
-9% -$13.4M
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
$137M 2%
10,206,053
+957,377
+10% +$14.5M
WOOF
16
DELISTED
VCA Inc.
WOOF
$133M 1.95%
3,392,009
-1,807,456
-35% -$69.7M
ABG icon
17
Asbury Automotive
ABG
$4.62B
$124M 1.81%
1,924,112
-192,990
-9% -$13.3M
MSGS icon
18
Madison Square Garden
MSGS
$9.59B
$121M 1.77%
2,567,141
-21,843
-0.8% -$985K
LEN icon
19
Lennar Class A
LEN
$20.4B
$119M 1.75%
3,225,903
+1,050,995
+48% +$39M
MSTR icon
20
Strategy Inc
MSTR
$34.1B
$116M 1.7%
8,856,150
-68,880
-0.8% -$958K
INVX
21
Innovex International
INVX
$1.8B
$115M 1.68%
1,285,922
+284,130
+28% +$28.3M
G icon
22
Genpact
G
$6.22B
$114M 1.67%
6,981,977
-967,850
-12% -$17M
OUT icon
23
Outfront Media
OUT
$5.75B
$113M 1.66%
5,044,293
+3,975,699
+372% +$97.3M
ST icon
24
Sensata Technologies
ST
$6.69B
$111M 1.63%
2,497,755
+1,127,618
+82% +$53.5M
AAPL icon
25
Apple
AAPL
$4.97T
$108M 1.58%
+4,275,600
New +$105M
1
2 3 4

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NHC
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NEI
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Eminence Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eminence Capital held 76 positions worth $6.83B, up 13% from $6.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eminence Capital deployed $959M of net new capital in Q3 2014, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was GNC Holdings, Inc.: 4,230,725 shares worth $164M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NOV, an estimated $156M trimmed.

  • Eminence Capital's largest Q3 2014 buy was GNC Holdings, Inc.: 4,230,725 shares worth $164M.
  • Eminence Capital added most to Outfront Media in Q3 2014, an estimated $97.3M increase.
  • Eminence Capital's biggest Q3 2014 reduction was NOV, cutting an estimated $156M.
  • Eminence Capital fully exited Ralph Lauren in Q3 2014, selling an estimated $81.6M.
  • Eminence Capital's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2014.
  • Eminence Capital opened 19 new positions and closed 7 in Q3 2014.
  • Eminence Capital's portfolio value rose 13% quarter-over-quarter to $6.83B.

Based on Eminence Capital's 13F filing for Q3 2014, filed 14 Nov 2014.