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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
-0.27%
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
$4.94B
AUM Growth
-$735M
(-13%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
52
New
7
Increased
12
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$173M |
| 2 |
US Foods
USFD
|
+$122M |
| 3 |
Wendy's
WEN
|
+$60.9M |
| 4 |
Constellation Brands
STZ
|
+$58.5M |
| 5 |
Dollar Tree
DLTR
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$170M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$168M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$161M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$143M |
| 5 |
Webster Financial
WBS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 15.11% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$44.3B
| $714M | 14.46% |
13,194,968
+139,771
| +1% | +$8.09M |
|
2
Intercontinental Exchange
ICE
$82.4B
| $221M | 4.47% |
4,312,495
+813,010
| +23% | +$41M |
|
3
Baidu
BIDU
$35.8B
| $219M | 4.44% |
1,326,650
-400,917
| -23% | -$70.4M |
|
|
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
| $214M | 4.34% |
5,838,050
-95,548
| -2% | -$3.35M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $196M | 3.97% |
1,897,730
+202,299
| +12% | +$20M |
|
|
6
S&P Global
SPGI
$126B
| $173M | 3.51% |
+1,615,267
| New | +$173M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $167M | 3.38% |
4,527,479
-576,044
| -11% | -$20.4M |
|
8
AutoNation
AN
$6.97B
| $157M | 3.19% |
3,350,596
-281,793
| -8% | -$13.5M |
|
9
Lennar Class A
LEN
$20.4B
| $155M | 3.14% |
3,536,037
+347,973
| +11% | +$15.2M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $147M | 2.97% |
11,789,491
-2,542,722
| -18% | -$26.4M |
|
11
Take-Two Interactive
TTWO
$43B
| $144M | 2.92% |
3,801,603
-1,021,602
| -21% | -$37.6M |
|
12
Humana
HUM
$46.7B
| $143M | 2.89% |
794,456
+23,378
| +3% | +$4.15M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $142M | 2.87% |
6,771,294
-1,275,522
| -16% | -$28.9M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $138M | 2.8% |
55,589,375
+350,100
| +0.6% | +$874K |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $133M | 2.69% |
5,955,584
-7,715
| -0.1% | -$168K |
|
|
OPLN
16
Openlane
OPLN
$4.17B
| $127M | 2.58% |
8,069,656
-1,496,358
| -16% | -$22.4M |
|
17
Strategy Inc
MSTR
$33.5B
| $126M | 2.54% |
7,181,420
-232,350
| -3% | -$4.28M |
|
18
Genpact
G
$5.3B
| $122M | 2.47% |
4,548,781
-264,657
| -5% | -$7.28M |
|
|
19
US Foods
USFD
$21.4B
| $122M | 2.46% |
+5,017,504
| New | +$122M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $121M | 2.44% |
3,212,953
-3,885,064
| -55% | -$143M |
|
21
Coca-Cola Europacific Partners
CCEP
$46.5B
| $116M | 2.34% |
3,244,917
+19,439
| +0.6% | +$916K |
|
22
PTC
PTC
$13.7B
| $110M | 2.22% |
2,922,601
-176,381
| -6% | -$6.32M |
|
|
LQ
23
DELISTED
La Quinta Holdings Inc.
LQ
| $101M | 2.05% |
8,898,425
-657,947
| -7% | -$7.84M |
|
24
Asbury Automotive
ABG
$4.19B
| $95.8M | 1.94% |
1,815,686
-35,419
| -2% | -$1.99M |
|
25
Group 1 Automotive
GPI
$3.94B
| $88.2M | 1.79% |
1,787,673
-183,879
| -9% | -$10.8M |
|
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Eminence Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Eminence Capital held 52 positions worth $4.94B, down 13% from $5.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Eminence Capital withdrew a net $662M in Q2 2016, closing 8 positions and reducing 25 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Eminence Capital opened a new position in S&P Global worth $173M.
- Eminence Capital's largest Q2 2016 buy was S&P Global: 1,615,267 shares worth $173M.
- Eminence Capital added most to Elevance Health in Q2 2016, an estimated $41.4M increase.
- Eminence Capital's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $161M.
- Eminence Capital fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $170M.
- Eminence Capital's ten largest holdings make up 48% of its $4.94B portfolio in Q2 2016.
- Eminence Capital opened 7 new positions and closed 8 in Q2 2016.
- Eminence Capital's portfolio value fell 13% quarter-over-quarter to $4.94B.
Based on Eminence Capital's 13F filing for Q2 2016, filed 15 Aug 2016.