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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
+6.11%
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
$5.88B
AUM Growth
+$291M
Cap. Flow
-$75.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.5%
Holding
50
New
9
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$169M
2
FWONK icon
Liberty Media Series C
FWONK
+$138M
3
CP icon
Canadian Pacific Kansas City
CP
+$120M
4
BERY
Berry Global Group, Inc.
BERY
+$96M
5
USFD icon
US Foods
USFD
+$73M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$609M
2
BIDU icon
Baidu
BIDU
+$153M
3
TLRD
Tailored Brands, Inc.
TLRD
+$108M
4
TCOM icon
Trip.com Group
TCOM
+$87.8M
5
MS icon
Morgan Stanley
MS
+$71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.56%
2 Technology 17.95%
3 Communication Services 11.98%
4 Financials 11.22%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$472M 8.04%
9,304,331
+358,540
+4% +$17.6M
ICE icon
2
Intercontinental Exchange
ICE
$82.4B
$344M 5.86%
5,219,942
+1,091,704
+26% +$67M
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257M 4.37%
9,155,692
+1,492,849
+19% +$41M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$218M 3.7%
4,751,259
+219,215
+5% +$9.46M
USFD icon
5
US Foods
USFD
$21.4B
$206M 3.51%
7,569,178
+2,565,384
+51% +$73M
EXPE icon
6
Expedia Group
EXPE
$31.2B
$198M 3.37%
1,328,971
+325,417
+32% +$45.7M
FNF icon
7
Fidelity National Financial
FNF
$13.9B
$196M 3.34%
6,309,848
-1,813,742
-22% -$52.3M
ADSK icon
8
Autodesk
ADSK
$44.3B
$194M 3.3%
1,922,305
-6,155,067
-76% -$609M
ZWS icon
9
Zurn Elkay Water Solutions
ZWS
$8.07B
$178M 3.02%
15,861,335
+917,951
+6% +$10.3M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$176M 2.99%
48,336,423
-9,663,643
-17% -$31.7M
MSFT icon
11
Microsoft
MSFT
$2.84T
$170M 2.89%
+2,466,000
New +$169M
LQ
12
DELISTED
La Quinta Holdings Inc.
LQ
$168M 2.86%
11,385,116
+794,276
+7% +$11.2M
STZ icon
13
Constellation Brands
STZ
$22.2B
$167M 2.84%
862,510
-3,126
-0.4% -$556K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$159M 2.7%
3,032,070
+1,920,021
+173% +$96M
IMPV
15
DELISTED
Imperva, Inc.
IMPV
$157M 2.67%
3,277,649
-21,995
-0.7% -$1.03M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.31B
$150M 2.56%
4,683,801
+1,242,764
+36% +$39.8M
MSTR icon
17
Strategy Inc
MSTR
$33.5B
$149M 2.54%
7,779,490
+580,490
+8% +$10.8M
FWONK icon
18
Liberty Media Series C
FWONK
$24.3B
$147M 2.5%
+4,152,164
New +$138M
CBRE icon
19
CBRE Group
CBRE
$40.8B
$146M 2.48%
3,997,765
+294,220
+8% +$10.2M
CF icon
20
CF Industries
CF
$19.2B
$143M 2.44%
5,120,652
+2,448,660
+92% +$67.4M
ELV icon
21
Elevance Health
ELV
$81.9B
$143M 2.43%
758,863
-234,231
-24% -$42.1M
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$137M 2.34%
2,491,048
-498,833
-17% -$27.9M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$124M 2.11%
+3,855,000
New +$120M
PTC icon
24
PTC
PTC
$13.7B
$120M 2.04%
2,170,813
+269,084
+14% +$14.8M
WEN icon
25
Wendy's
WEN
$1.33B
$118M 2.01%
7,615,968
-4,101,276
-35% -$62.1M
1
2

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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Eminence Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Eminence Capital held 50 positions worth $5.88B, up 5.2% from $5.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eminence Capital's Q2 2017 filing shows 9 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Microsoft: 2,466,000 shares worth $170M. The largest sale was Autodesk, an estimated $609M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Eminence Capital's largest Q2 2017 buy was Microsoft: 2,466,000 shares worth $170M.
  • Eminence Capital added most to Berry Global Group, Inc. in Q2 2017, an estimated $96M increase.
  • Eminence Capital's biggest Q2 2017 reduction was Autodesk, cutting an estimated $609M.
  • Eminence Capital fully exited Tailored Brands, Inc. in Q2 2017, selling an estimated $108M.
  • Eminence Capital's ten largest holdings make up 41% of its $5.88B portfolio in Q2 2017.
  • Eminence Capital opened 9 new positions and closed 6 in Q2 2017.
  • Eminence Capital's portfolio value rose 5.2% quarter-over-quarter to $5.88B.

Based on Eminence Capital's 13F filing for Q2 2017, filed 14 Aug 2017.