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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
-1.78%
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
$6.83B
AUM Growth
+$777M
Cap. Flow
+$959M
Cap. Flow %
14.03%
Top 10 Hldgs %
31.13%
Holding
76
New
19
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$154M
2
AAPL icon
Apple
AAPL
+$105M
3
MCD icon
McDonald's
MCD
+$103M
4
OUT icon
Outfront Media
OUT
+$97.3M
5
CTSH icon
Cognizant
CTSH
+$80.9M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$156M
2
DG icon
Dollar General
DG
+$85.2M
3
RL icon
Ralph Lauren
RL
+$81.6M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.79%
2 Technology 16.45%
3 Communication Services 8.94%
4 Healthcare 8.41%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.18B
$107M 1.57%
9,903,944
-4,528,869
-31% -$51.8M
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103M 1.51%
38,146,089
+11,614,616
+44% +$34.8M
MCD icon
28
McDonald's
MCD
$190B
$102M 1.49%
+1,076,598
New +$103M
CHTR icon
29
Charter Communications
CHTR
$16.2B
$102M 1.49%
673,778
-98,783
-13% -$15.7M
CPRT icon
30
Copart
CPRT
$25.6B
$94.6M 1.38%
24,157,240
+8,063,112
+50% +$34.4M
BIDU icon
31
Baidu
BIDU
$36.5B
$94M 1.38%
430,805
-2,609
-0.6% -$552K
MON
32
DELISTED
Monsanto Co
MON
$89.1M 1.3%
791,649
+143,071
+22% +$16.7M
BEN icon
33
Franklin Resources
BEN
$17B
$85.5M 1.25%
1,566,384
-9,547
-0.6% -$535K
SAH icon
34
Sonic Automotive
SAH
$3.17B
$85.1M 1.25%
3,470,818
+560,518
+19% +$14M
CCL icon
35
Carnival Corporation Ltd
CCL
$36.2B
$84.2M 1.23%
2,095,919
+149,333
+8% +$5.66M
BHC icon
36
Bausch Health
BHC
$1.8B
$83.7M 1.23%
638,212
-115,004
-15% -$13.7M
AN icon
37
AutoNation
AN
$6.88B
$83.6M 1.22%
1,662,323
+238,481
+17% +$13.1M
AGN
38
DELISTED
Allergan Inc
AGN
$83M 1.22%
465,801
-2,854
-0.6% -$474K
FISV
39
Fiserv Inc
FISV
$27B
$82.7M 1.21%
2,558,338
-15,628
-0.6% -$494K
FDX icon
40
FedEx
FDX
$74.7B
$82.2M 1.2%
509,107
-43,537
-8% -$6.61M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$80.5M 1.18%
2,769,062
-16,846
-0.6% -$487K
PVH icon
42
PVH
PVH
$3.6B
$78.6M 1.15%
648,437
-20,483
-3% -$2.4M
SIRO
43
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$77.4M 1.13%
1,009,767
-6,163
-0.6% -$495K
CTSH icon
44
Cognizant
CTSH
$21.2B
$77M 1.13%
+1,720,000
New +$80.9M
CDNS icon
45
Cadence Design Systems
CDNS
$91B
$76.4M 1.12%
4,439,135
-3,862,042
-47% -$67M
ANN
46
DELISTED
ANN INC
ANN
$75.8M 1.11%
1,842,000
+546,884
+42% +$21.6M
URBN icon
47
Urban Outfitters
URBN
$6.25B
$75M 1.1%
2,043,854
-277,453
-12% -$10.2M
RTX icon
48
RTX Corp
RTX
$261B
$74.5M 1.09%
1,120,663
+109,141
+11% +$7.48M
ZBH icon
49
Zimmer Biomet
ZBH
$17.6B
$74.4M 1.09%
+762,200
New +$75M
SNI
50
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$73.9M 1.08%
+946,000
New +$76.2M
1
2
3 4

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Eminence Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eminence Capital held 76 positions worth $6.83B, up 13% from $6.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eminence Capital deployed $959M of net new capital in Q3 2014, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was GNC Holdings, Inc.: 4,230,725 shares worth $164M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NOV, an estimated $156M trimmed.

  • Eminence Capital's largest Q3 2014 buy was GNC Holdings, Inc.: 4,230,725 shares worth $164M.
  • Eminence Capital added most to Outfront Media in Q3 2014, an estimated $97.3M increase.
  • Eminence Capital's biggest Q3 2014 reduction was NOV, cutting an estimated $156M.
  • Eminence Capital fully exited Ralph Lauren in Q3 2014, selling an estimated $81.6M.
  • Eminence Capital's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2014.
  • Eminence Capital opened 19 new positions and closed 7 in Q3 2014.
  • Eminence Capital's portfolio value rose 13% quarter-over-quarter to $6.83B.

Based on Eminence Capital's 13F filing for Q3 2014, filed 14 Nov 2014.