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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
+4.69%
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
$6.39B
AUM Growth
+$399M
Cap. Flow
+$161M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.51%
Holding
51
New
8
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$233M
2
FNF icon
Fidelity National Financial
FNF
+$136M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$101M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$93.3M
5
TRIP icon
TripAdvisor
TRIP
+$82.2M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$143M
2
ADSK icon
Autodesk
ADSK
+$122M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$119M
4
YHOO
Yahoo Inc
YHOO
+$102M
5
HUM icon
Humana
HUM
+$86.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.99%
2 Technology 24.94%
3 Communication Services 11.37%
4 Financials 9.88%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$50.1B
$858M 13.44%
11,596,872
-1,661,174
-13% -$122M
LEN icon
2
Lennar Class A
LEN
$21.1B
$390M 6.11%
9,546,117
+5,764,417
+152% +$233M
DNKN
3
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$238M 3.73%
4,539,567
+551,388
+14% +$28.4M
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$230M 3.6%
7,640,856
+78,114
+1% +$2.27M
ICE icon
5
Intercontinental Exchange
ICE
$86.4B
$228M 3.57%
4,043,597
+91,427
+2% +$5.06M
HUM icon
6
Humana
HUM
$46.7B
$221M 3.46%
1,083,630
-452,187
-29% -$86.2M
CBRE icon
7
CBRE Group
CBRE
$43.1B
$183M 2.87%
5,817,307
+1,296,019
+29% +$37.5M
AN icon
8
AutoNation
AN
$7.37B
$167M 2.61%
3,424,303
+55,430
+2% +$2.57M
CF icon
9
CF Industries
CF
$18.9B
$166M 2.6%
5,275,546
-235,697
-4% -$6.34M
P
10
DELISTED
Pandora Media Inc
P
$161M 2.52%
12,343,308
+741,478
+6% +$9.19M
TLRD
11
DELISTED
Tailored Brands, Inc.
TLRD
$157M 2.46%
6,143,578
– –
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$157M 2.46%
4,471,424
-58,570
-1% -$2.09M
BIDU icon
13
Baidu
BIDU
$35.6B
$154M 2.41%
937,631
-72,839
-7% -$12.4M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$147M 2.31%
57,351,121
-115,127
-0.2% -$325K
LQ
15
DELISTED
La Quinta Holdings Inc.
LQ
$145M 2.28%
10,229,011
+1,129,571
+12% +$13.4M
GPI icon
16
Group 1 Automotive
GPI
$4.17B
$141M 2.2%
1,804,480
-6,453
-0.4% -$443K
ELV icon
17
Elevance Health
ELV
$83.7B
$140M 2.19%
972,109
-13,554
-1% -$1.81M
MSTR icon
18
Strategy Inc
MSTR
$35.1B
$140M 2.19%
7,076,930
-190,690
-3% -$3.61M
FNF icon
19
Fidelity National Financial
FNF
$14.6B
$134M 2.1%
+5,683,795
New +$136M
USFD icon
20
US Foods
USFD
$22.3B
$131M 2.05%
4,756,836
-692,961
-13% -$16.6M
G icon
21
Genpact
G
$5.87B
$126M 1.97%
5,179,454
+175,970
+4% +$4.19M
OPLN
22
Openlane
OPLN
$4.27B
$126M 1.97%
7,780,748
-210,575
-3% -$3.36M
WEN icon
23
Wendy's
WEN
$1.46B
$124M 1.94%
9,165,885
-3,799,673
-29% -$45.8M
MS icon
24
Morgan Stanley
MS
$333B
$123M 1.92%
2,905,494
-117,375
-4% -$4.44M
ABG icon
25
Asbury Automotive
ABG
$4.49B
$114M 1.79%
1,851,726
+2,041
+0.1% +$117K
1
2 3

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Eminence Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Eminence Capital held 51 positions worth $6.39B, up 6.7% from $5.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eminence Capital's Q4 2016 filing shows 8 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 5,683,795 shares worth $134M. The largest sale was CalAtlantic Group, Inc., an estimated $143M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Eminence Capital's largest Q4 2016 buy was Fidelity National Financial: 5,683,795 shares worth $134M.
  • Eminence Capital added most to Lennar Class A in Q4 2016, an estimated $233M increase.
  • Eminence Capital's biggest Q4 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $143M.
  • Eminence Capital fully exited Forest City Realty Trust, Inc. in Q4 2016, selling an estimated $119M.
  • Eminence Capital's ten largest holdings make up 45% of its $6.39B portfolio in Q4 2016.
  • Eminence Capital opened 8 new positions and closed 4 in Q4 2016.
  • Eminence Capital's portfolio value rose 6.7% quarter-over-quarter to $6.39B.

Based on Eminence Capital's 13F filing for Q4 2016, filed 14 Feb 2017.