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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
+5.95%
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
$6.88B
AUM Growth
+$53.8M
Cap. Flow
-$322M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.53%
Holding
87
New
18
Increased
29
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$169M
2
DAR icon
Darling Ingredients
DAR
+$149M
3
HRI icon
Herc Holdings
HRI
+$88.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$88.6M
5
ICE icon
Intercontinental Exchange
ICE
+$85.2M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$210M
2
ADSK icon
Autodesk
ADSK
+$167M
3
WOOF
VCA Inc.
WOOF
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Technology 16.07%
3 Industrials 12.52%
4 Communication Services 11.41%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.7B
$116M 1.69%
1,056,685
+294,485
+39% +$31M
MCD icon
27
McDonald's
MCD
$188B
$115M 1.67%
1,224,438
+147,840
+14% +$13.8M
OPLN
28
Openlane
OPLN
$4.17B
$112M 1.63%
8,566,291
-1,337,653
-14% -$16.2M
HRI icon
29
Herc Holdings
HRI
$5.43B
$112M 1.62%
1,494,121
+1,314,382
+731% +$88.8M
CTSH icon
30
Cognizant
CTSH
$21.5B
$107M 1.55%
2,030,002
+310,002
+18% +$15.5M
CHTR icon
31
Charter Communications
CHTR
$14.7B
$107M 1.55%
639,773
-34,005
-5% -$5.37M
OUT icon
32
Outfront Media
OUT
$5.64B
$104M 1.52%
3,952,504
-1,091,789
-22% -$26.7M
CCL icon
33
Carnival Corporation Ltd
CCL
$36.1B
$96.4M 1.4%
2,126,202
+30,283
+1% +$1.24M
MON
34
DELISTED
Monsanto Co
MON
$95.9M 1.39%
802,851
+11,202
+1% +$1.3M
CAR icon
35
Avis
CAR
$5.63B
$95.2M 1.38%
+1,435,041
New +$82.1M
SAH icon
36
Sonic Automotive
SAH
$3.15B
$94.2M 1.37%
3,482,405
+11,587
+0.3% +$293K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$92.4M 1.34%
3,190,234
+933,826
+41% +$23.4M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$92.2M 1.34%
+1,588,692
New +$88.6M
FNFV
39
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$92.1M 1.34%
7,676,201
+1,558,345
+25% +$16.7M
HUM icon
40
Humana
HUM
$46.7B
$91.6M 1.33%
637,766
-536,105
-46% -$73.2M
ALLE icon
41
Allegion
ALLE
$13B
$89.4M 1.3%
1,611,774
+1,099,274
+214% +$57.1M
BEN icon
42
Franklin Resources
BEN
$16.9B
$88M 1.28%
1,589,014
+22,630
+1% +$1.25M
AN icon
43
AutoNation
AN
$6.97B
$87.7M 1.27%
1,452,376
-209,947
-13% -$11.8M
ICE icon
44
Intercontinental Exchange
ICE
$82.4B
$87.2M 1.27%
+1,987,170
New +$85.2M
EQIX icon
45
Equinix
EQIX
$107B
$87.1M 1.27%
384,227
-260,905
-40% -$56.4M
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.12B
$81.8M 1.19%
2,113,811
+50,317
+2% +$1.84M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75.4M 1.1%
+496,092
New +$71.6M
TCOM icon
48
Trip.com Group
TCOM
$27.5B
$75.1M 1.09%
3,300,052
+1,950,052
+144% +$51.1M
MGM icon
49
MGM Resorts International
MGM
$11.7B
$57.7M 0.84%
+2,700,000
New +$58.7M
FLS icon
50
Flowserve
FLS
$9.25B
$57.2M 0.83%
+956,453
New +$60.8M
1
2
3 4

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Eminence Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eminence Capital held 87 positions worth $6.88B, up 0.79% from $6.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eminence Capital withdrew a net $322M in Q4 2014, closing 19 positions and reducing 21 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $210M position sold in full.

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

Against the trend, Eminence Capital opened a new position in Pandora Media Inc worth $153M.

  • Eminence Capital's largest Q4 2014 buy was Pandora Media Inc: 8,569,012 shares worth $153M.
  • Eminence Capital added most to Herc Holdings in Q4 2014, an estimated $88.8M increase.
  • Eminence Capital's biggest Q4 2014 reduction was Autodesk, cutting an estimated $167M.
  • Eminence Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $210M.
  • Eminence Capital's ten largest holdings make up 29% of its $6.88B portfolio in Q4 2014.
  • Eminence Capital opened 18 new positions and closed 19 in Q4 2014.
  • Eminence Capital's portfolio value rose 0.79% quarter-over-quarter to $6.88B.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.