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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
+15.95%
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
$8.04B
AUM Growth
+$1.53B
Cap. Flow
+$845M
Cap. Flow %
10.51%
Top 10 Hldgs %
43.57%
Holding
65
New
6
Increased
29
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$374M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$199M
3
LQ
La Quinta Holdings Inc.
LQ
+$168M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M
5
ABG icon
Asbury Automotive
ABG
+$95.7M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$176M
2
CPRT icon
Copart
CPRT
+$153M
3
AIG icon
American International
AIG
+$128M
4
AWAY
HOMEAWAY INC COM
AWAY
+$107M
5
TCOM icon
Trip.com Group
TCOM
+$72.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.72%
2 Technology 19.47%
3 Communication Services 14.6%
4 Financials 6.79%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$51.8B
$797M 9.91%
13,079,213
+6,439,509
+97% +$374M
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$624M 7.76%
6,931,582
+3,208,995
+86% +$199M
AIG icon
3
CALL
American International
AIG
$42.5B
$363M 4.51%
5,853,400
+2,201,800
+60% +$134M
GMCR
4
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$340M 4.23%
+3,778,100
New +$235M
BIDU icon
5
Baidu
BIDU
$35.7B
$314M 3.91%
1,663,026
-98,125
-6% -$18.1M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$243M 3.02%
7,308,017
+2,385,551
+48% +$79.6M
TRIP icon
7
TripAdvisor
TRIP
$1.7B
$231M 2.87%
2,704,331
-341,011
-11% -$27.5M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$204M 2.54%
76,160,796
+3,003,647
+4% +$7.56M
YUM icon
9
Yum! Brands
YUM
$41.9B
$196M 2.44%
3,740,449
+1,739,676
+87% +$90.9M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$190M 2.37%
6,224,055
+1,265,105
+26% +$37.2M
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$173M 2.15%
3,377,885
+767,260
+29% +$38.6M
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$168M 2.09%
3,080,592
+807,385
+36% +$41.8M
GPI icon
13
Group 1 Automotive
GPI
$4.26B
$166M 2.06%
2,189,523
+579,918
+36% +$48M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$165M 2.05%
4,338,520
-1,368,360
-24% -$49.1M
MSTR icon
15
Strategy Inc
MSTR
$34.1B
$163M 2.03%
9,104,900
+1,279,610
+16% +$23.3M
MON
16
DELISTED
Monsanto Co
MON
$162M 2.02%
1,648,778
+315
+0% +$29.6K
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$162M 2.02%
+2,341,837
New +$167M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$161M 2.01%
5,356,519
-170,632
-3% -$5M
ABG icon
19
Asbury Automotive
ABG
$4.62B
$161M 2.01%
2,393,923
+1,256,826
+111% +$95.7M
G icon
20
Genpact
G
$6.22B
$150M 1.86%
5,989,624
-2,034,121
-25% -$50.3M
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
$149M 1.86%
+10,963,697
New +$168M
P
22
DELISTED
Pandora Media Inc
P
$144M 1.79%
10,734,443
+3,709,520
+53% +$55.3M
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$139M 1.73%
6,347,276
+610,440
+11% +$13.3M
TTWO icon
24
Take-Two Interactive
TTWO
$46.1B
$128M 1.6%
3,680,155
+210,056
+6% +$7.08M
OPLN
25
Openlane
OPLN
$4.28B
$125M 1.55%
8,916,060
+826,890
+10% +$11.7M
1
2 3

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Eminence Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Eminence Capital held 65 positions worth $8.04B, up 24% from $6.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eminence Capital deployed $845M of net new capital in Q4 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Copart, an estimated $153M trimmed.

  • Eminence Capital's largest Q4 2015 buy was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.
  • Eminence Capital added most to Autodesk in Q4 2015, an estimated $374M increase.
  • Eminence Capital's biggest Q4 2015 reduction was Copart, cutting an estimated $153M.
  • Eminence Capital fully exited Capri Holdings in Q4 2015, selling an estimated $176M.
  • Eminence Capital's ten largest holdings make up 44% of its $8.04B portfolio in Q4 2015.
  • Eminence Capital opened 6 new positions and closed 9 in Q4 2015.
  • Eminence Capital's portfolio value rose 24% quarter-over-quarter to $8.04B.

Based on Eminence Capital's 13F filing for Q4 2015, filed 16 Feb 2016.