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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
+9.66%
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
$4.52B
AUM Growth
+$448M
Cap. Flow
+$127M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.94%
Holding
61
New
9
Increased
25
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$173M
2
FDX icon
FedEx
FDX
+$137M
3
QCOM icon
Qualcomm
QCOM
+$79.2M
4
AN icon
AutoNation
AN
+$67M
5
LEN icon
Lennar Class A
LEN
+$63.5M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$118M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$63.1M
3
ORCL icon
Oracle
ORCL
+$60.6M
4
DGX icon
Quest Diagnostics
DGX
+$58.5M
5
STT icon
State Street
STT
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 21.21%
3 Financials 12.32%
4 Industrials 11.51%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.94B
$78M 1.73%
1,003,535
+260,508
+35% +$19.4M
AN icon
27
AutoNation
AN
$6.97B
$72.5M 1.6%
+1,389,194
New +$67M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$70.9M 1.57%
1,326,155
-627,495
-32% -$31.9M
CPRT icon
29
Copart
CPRT
$25.9B
$69.4M 1.54%
17,465,632
+2,202,592
+14% +$8.97M
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$69M 1.53%
904,158
+30,817
+4% +$2.25M
ADSK icon
31
Autodesk
ADSK
$44.3B
$67.9M 1.5%
+1,649,000
New +$60.9M
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
$67.9M 1.5%
1,839,090
-525,927
-22% -$19.6M
CME icon
33
CME Group
CME
$92.2B
$67M 1.48%
907,111
-261,261
-22% -$19.2M
CHTR icon
34
Charter Communications
CHTR
$14.7B
$66.4M 1.47%
492,651
+66,124
+16% +$8.39M
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$66M 1.46%
1,421,744
-521,137
-27% -$23.6M
LEN icon
36
Lennar Class A
LEN
$20.4B
$66M 1.46%
+1,958,602
New +$63.5M
BDX icon
37
Becton Dickinson
BDX
$43.1B
$64.3M 1.42%
659,033
+22,463
+4% +$2.2M
EFX icon
38
Equifax
EFX
$20.3B
$62.3M 1.38%
1,041,194
+35,489
+4% +$2.18M
LH icon
39
Labcorp
LH
$24.3B
$61.1M 1.35%
717,745
+24,451
+4% +$2.06M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$58.6M 1.3%
2,634,969
+403,733
+18% +$9.96M
ANN
41
DELISTED
ANN INC
ANN
$52.4M 1.16%
1,448,064
-182,619
-11% -$6.24M
SAH icon
42
Sonic Automotive
SAH
$3.15B
$48.7M 1.08%
2,044,715
+40,271
+2% +$926K
EQIX icon
43
Equinix
EQIX
$107B
$45.2M 1%
+246,300
New +$44.6M
CPAY icon
44
Corpay
CPAY
$24.2B
$42.7M 0.95%
387,915
-292,751
-43% -$28.6M
CCL icon
45
Carnival Corporation Ltd
CCL
$36.1B
$42.2M 0.93%
+1,292,000
New +$46.9M
EXLS icon
46
EXL Service
EXLS
$4.23B
$41M 0.91%
7,206,350
+245,625
+4% +$1.41M
ARO
47
DELISTED
Aeropostale Inc
ARO
$39.6M 0.88%
4,212,628
+1,182,325
+39% +$14M
FTNT icon
48
Fortinet
FTNT
$112B
$39.4M 0.87%
9,727,305
-7,227,140
-43% -$29.3M
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.7M 0.48%
+5,900,000
New +$18.6M
PVH icon
50
PVH
PVH
$3.71B
$17.1M 0.38%
143,787
+54,582
+61% +$7M
1
2
3

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Eminence Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Eminence Capital held 61 positions worth $4.52B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eminence Capital's Q3 2013 filing shows 9 new, 25 increased, 18 reduced and 9 closed positions. Its largest new stake was NOV: 2,589,476 shares worth $182M. The largest sale was Advance Auto Parts, an estimated $118M.

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

  • Eminence Capital's largest Q3 2013 buy was NOV: 2,589,476 shares worth $182M.
  • Eminence Capital added most to Qualcomm in Q3 2013, an estimated $79.2M increase.
  • Eminence Capital's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $118M.
  • Eminence Capital fully exited Chicago Bridge & Iron Nv in Q3 2013, selling an estimated $63.1M.
  • Eminence Capital's ten largest holdings make up 35% of its $4.52B portfolio in Q3 2013.
  • Eminence Capital opened 9 new positions and closed 9 in Q3 2013.
  • Eminence Capital's portfolio value rose 11% quarter-over-quarter to $4.52B.

Based on Eminence Capital's 13F filing for Q3 2013, filed 14 Nov 2013.