We are live on
!
Find out more
EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
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
$7.58B
AUM Growth
+$864M
(+13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
56
New
13
Increased
17
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$400M |
| 2 |
Alibaba
BABA
|
+$265M |
| 3 |
RP
RealPage, Inc.
RP
|
+$155M |
| 4 |
Middleby
MIDD
|
+$150M |
| 5 |
Morgan Stanley
MS
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$192M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$156M |
| 3 |
AABA
Altaba Inc
AABA
|
+$155M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$121M |
| 5 |
IQVIA
IQV
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.55% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Communication Services | 14.87% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $646M | 8.52% |
13,373,389
+1,387,762
| +12% | +$66.9M |
|
|
2
Ashland
ASH
$3.34B
| $414M | 5.46% |
+5,173,974
| New | +$400M |
|
3
Liberty Media Series C
FWONK
$25.7B
| $336M | 4.44% |
9,293,114
-387,761
| -4% | -$14.1M |
|
4
Capri Holdings
CPRI
$1.79B
| $313M | 4.13% |
9,025,825
+492,062
| +6% | +$20M |
|
5
Tyson Foods
TSN
$21.5B
| $269M | 3.56% |
3,337,181
-838,501
| -20% | -$64.6M |
|
|
6
Alibaba
BABA
$276B
| $260M | 3.43% |
+1,533,723
| New | +$265M |
|
7
US Foods
USFD
$22.6B
| $242M | 3.2% |
6,772,233
+547,512
| +9% | +$19.9M |
|
8
Lennar Class A
LEN
$20.5B
| $238M | 3.14% |
5,076,941
-676,015
| -12% | -$33.7M |
|
9
Intercontinental Exchange
ICE
$87.4B
| $218M | 2.87% |
2,532,252
-427,023
| -14% | -$34.9M |
|
10
Alphabet (Google) Class C
GOOG
$4.09T
| $212M | 2.8% |
3,930,560
+228,780
| +6% | +$13.2M |
|
|
11
IQVIA
IQV
$40.4B
| $212M | 2.8% |
1,317,951
-817,177
| -38% | -$115M |
|
12
Vulcan Materials
VMC
$36.9B
| $211M | 2.79% |
1,539,236
-91,832
| -6% | -$11.7M |
|
13
CF Industries
CF
$19.5B
| $211M | 2.78% |
4,506,740
+514,001
| +13% | +$22.3M |
|
|
SCHW
14
Charles Schwab
SCHW
$185B
| $210M | 2.77% |
5,219,005
+1,977,025
| +61% | +$86.2M |
|
15
Take-Two Interactive
TTWO
$46.3B
| $193M | 2.55% |
1,703,930
-110,321
| -6% | -$11.4M |
|
16
PG&E
PCG
$39.2B
| $183M | 2.41% |
7,971,802
+2,229,983
| +39% | +$44.8M |
|
17
Royal Caribbean
RCL
$86.7B
| $180M | 2.37% |
1,483,567
+603,580
| +69% | +$73.5M |
|
|
18
Middleby
MIDD
$5.97B
| $173M | 2.28% |
1,274,325
+1,117,543
| +713% | +$150M |
|
19
Equinix
EQIX
$99.4B
| $170M | 2.24% |
337,026
-18,852
| -5% | -$9.04M |
|
|
P
20
Everpure Inc
P
$23.3B
| $165M | 2.17% |
10,790,325
+5,576,975
| +107% | +$109M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $151M | 1.99% |
+2,565,843
| New | +$155M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $146M | 1.93% |
1,917,202
-922,888
| -32% | -$65.9M |
|
23
Sysco
SYY
$41.1B
| $144M | 1.9% |
2,040,433
+506,120
| +33% | +$36M |
|
|
24
Morgan Stanley
MS
$321B
| $142M | 1.87% |
+3,239,284
| New | +$144M |
|
25
Boston Scientific
BSX
$68.9B
| $141M | 1.87% |
+3,291,625
| New | +$127M |
|
Similar funds
SFM
EQF
B
NHC
NEI
FIS
CFO
Eminence Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Eminence Capital held 56 positions worth $7.58B, up 13% from $6.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eminence Capital deployed $720M of net new capital in Q2 2019, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Ashland: 5,173,974 shares worth $414M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was IQVIA, an estimated $115M trimmed.
- Eminence Capital's largest Q2 2019 buy was Ashland: 5,173,974 shares worth $414M.
- Eminence Capital added most to Middleby in Q2 2019, an estimated $150M increase.
- Eminence Capital's biggest Q2 2019 reduction was IQVIA, cutting an estimated $115M.
- Eminence Capital fully exited Restaurant Brands International in Q2 2019, selling an estimated $192M.
- Eminence Capital's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2019.
- Eminence Capital opened 13 new positions and closed 8 in Q2 2019.
- Eminence Capital's portfolio value rose 13% quarter-over-quarter to $7.58B.
Based on Eminence Capital's 13F filing for Q2 2019, filed 14 Aug 2019.