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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
+5.95%
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
$6.88B
AUM Growth
+$53.8M
Cap. Flow
-$322M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.53%
Holding
87
New
18
Increased
29
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$169M
2
DAR icon
Darling Ingredients
DAR
+$149M
3
HRI icon
Herc Holdings
HRI
+$88.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$88.6M
5
ICE icon
Intercontinental Exchange
ICE
+$85.2M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$210M
2
ADSK icon
Autodesk
ADSK
+$167M
3
WOOF
VCA Inc.
WOOF
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Technology 16.07%
3 Industrials 12.52%
4 Communication Services 11.41%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
1
Fossil Group
FOSL
$260M
$301M 4.38%
2,721,376
-74,106
-3% -$7.74M
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
$252M 3.67%
5,718,779
+1,151,989
+25% +$51.9M
AIG icon
3
CALL
American International
AIG
$42.5B
$227M 3.3%
4,051,400
+57,300
+1% +$3.07M
ADSK icon
4
Autodesk
ADSK
$51.8B
$180M 2.62%
3,002,498
-2,891,914
-49% -$167M
EBAY icon
5
eBay
EBAY
$51.2B
$176M 2.55%
7,444,683
-3,514,192
-32% -$79.8M
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
$175M 2.54%
3,726,059
-504,666
-12% -$21.2M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$166M 2.41%
62,454,780
+24,308,691
+64% +$61.5M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$166M 2.41%
6,058,008
+103,675
+2% +$2.81M
AIG icon
9
American International
AIG
$42.5B
$161M 2.34%
2,877,196
+289,591
+11% +$15.5M
CPRT icon
10
Copart
CPRT
$28.5B
$159M 2.31%
34,908,056
+10,750,816
+45% +$46.1M
G icon
11
Genpact
G
$6.22B
$157M 2.28%
8,307,494
+1,325,517
+19% +$23.3M
P
12
DELISTED
Pandora Media Inc
P
$153M 2.22%
+8,569,012
New +$169M
DAR icon
13
Darling Ingredients
DAR
$9.32B
$150M 2.18%
+8,262,343
New +$149M
PVH icon
14
PVH
PVH
$4.07B
$149M 2.17%
1,163,605
+515,168
+79% +$61.8M
NOV icon
15
NOV
NOV
$6.84B
$147M 2.13%
2,238,213
+212,496
+10% +$14.8M
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$143M 2.07%
1,605,314
-96,833
-6% -$8.5M
GPI icon
17
Group 1 Automotive
GPI
$4.26B
$140M 2.04%
1,563,632
-499,263
-24% -$41.9M
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$138M 2%
10,789,707
+583,654
+6% +$7.43M
MSTR icon
19
Strategy Inc
MSTR
$34.1B
$137M 2%
8,460,220
-395,930
-4% -$6.26M
ABG icon
20
Asbury Automotive
ABG
$4.62B
$134M 1.94%
1,761,427
-162,685
-8% -$11.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$128M 1.86%
4,861,310
+2,092,248
+76% +$56.1M
INVX
22
Innovex International
INVX
$1.8B
$126M 1.83%
1,643,593
+357,671
+28% +$29.8M
AAPL icon
23
Apple
AAPL
$4.97T
$119M 1.73%
4,311,400
+35,800
+0.8% +$974K
ST icon
24
Sensata Technologies
ST
$6.69B
$118M 1.72%
2,254,705
-243,050
-10% -$11.8M
BIDU icon
25
Baidu
BIDU
$35.7B
$117M 1.7%
514,617
+83,812
+19% +$19.2M
1
2 3 4

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Eminence Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eminence Capital held 87 positions worth $6.88B, up 0.79% from $6.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eminence Capital withdrew a net $322M in Q4 2014, closing 19 positions and reducing 21 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $210M position sold in full.

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

Against the trend, Eminence Capital opened a new position in Pandora Media Inc worth $153M.

  • Eminence Capital's largest Q4 2014 buy was Pandora Media Inc: 8,569,012 shares worth $153M.
  • Eminence Capital added most to Herc Holdings in Q4 2014, an estimated $88.8M increase.
  • Eminence Capital's biggest Q4 2014 reduction was Autodesk, cutting an estimated $167M.
  • Eminence Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $210M.
  • Eminence Capital's ten largest holdings make up 29% of its $6.88B portfolio in Q4 2014.
  • Eminence Capital opened 18 new positions and closed 19 in Q4 2014.
  • Eminence Capital's portfolio value rose 0.79% quarter-over-quarter to $6.88B.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.