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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
Turnover
46.81%
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
(+0.79%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
87
New
18
Increased
29
Reduced
21
Closed
19
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pandora Media Inc
P
|
+$169M |
| 2 |
Darling Ingredients
DAR
|
+$149M |
| 3 |
Herc Holdings
HRI
|
+$88.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$88.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$210M |
| 2 |
Autodesk
ADSK
|
+$167M |
| 3 |
VCA Inc.
WOOF
|
+$133M |
| 4 |
Madison Square Garden
MSGS
|
+$121M |
| 5 |
Lennar Class A
LEN
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.56% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$18.1B
| $116M | 1.69% |
1,056,685
+294,485
| +39% | +$31M |
2014 Q3
1 quarter
|
|
27
McDonald's
MCD
$172B
| $115M | 1.67% |
1,224,438
+147,840
| +14% | +$13.8M |
2014 Q3
1 quarter
|
|
28
Openlane
OPLN
$4.51B
| $112M | 1.63% |
8,566,291
-1,337,653
| -14% | -$16.2M |
2013 Q4
4 quarters
|
|
|
29
Herc Holdings
HRI
$4.07B
| $112M | 1.62% |
1,494,121
+1,314,382
| +731% | +$88.8M |
2014 Q3
1 quarter
|
|
30
Cognizant
CTSH
$29.5B
| $107M | 1.55% |
2,030,002
+310,002
| +18% | +$15.5M |
2014 Q3
1 quarter
|
|
31
Charter Communications
CHTR
$12.5B
| $107M | 1.55% |
639,773
-34,005
| -5% | -$5.37M |
2013 Q2
6 quarters
|
|
32
Outfront Media
OUT
$5.34B
| $104M | 1.52% |
3,952,504
-1,091,789
| -22% | -$26.7M |
2014 Q2
2 quarters
|
|
33
Carnival Corporation Ltd
CCL
$34.9B
| $96.4M | 1.4% |
2,126,202
+30,283
| +1% | +$1.24M |
2013 Q3
5 quarters
|
|
|
MON
34
DELISTED
Monsanto Co
MON
| $95.9M | 1.39% |
802,851
+11,202
| +1% | +$1.3M |
2014 Q2
2 quarters
|
|
35
Avis
CAR
$3.61B
| $95.2M | 1.38% |
+1,435,041
| New | +$82.1M |
2014 Q4
0 quarters
|
|
36
Sonic Automotive
SAH
$2.01B
| $94.2M | 1.37% |
3,482,405
+11,587
| +0.3% | +$293K |
2013 Q2
6 quarters
|
|
37
DELISTED
Berry Global Group, Inc.
BERY
| $92.4M | 1.34% |
3,190,234
+933,826
| +41% | +$23.4M |
2014 Q3
1 quarter
|
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $92.2M | 1.34% |
+1,588,692
| New | +$88.6M |
2014 Q4
0 quarters
|
|
|
FNFV
39
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $92.1M | 1.34% |
7,676,201
+1,558,345
| +25% | +$16.7M |
2014 Q3
1 quarter
|
|
40
Humana
HUM
$50B
| $91.6M | 1.33% |
637,766
-536,105
| -46% | -$73.2M |
2013 Q4
4 quarters
|
|
41
Allegion
ALLE
$13.3B
| $89.4M | 1.3% |
1,611,774
+1,099,274
| +214% | +$57.1M |
2014 Q3
1 quarter
|
|
42
Franklin Templeton
BEN
$15.7B
| $88M | 1.28% |
1,589,014
+22,630
| +1% | +$1.25M |
2013 Q2
6 quarters
|
|
43
AutoNation
AN
$5.34B
| $87.7M | 1.27% |
1,452,376
-209,947
| -13% | -$11.8M |
2013 Q3
5 quarters
|
|
|
44
Intercontinental Exchange
ICE
$90.1B
| $87.2M | 1.27% |
+1,987,170
| New | +$85.2M |
2014 Q4
0 quarters
|
|
45
Equinix
EQIX
$96.6B
| $87.1M | 1.27% |
384,227
-260,905
| -40% | -$56.4M |
2013 Q3
5 quarters
|
|
46
Fortune Brands Innovations
FBIN
$4.78B
| $81.8M | 1.19% |
2,113,811
+50,317
| +2% | +$1.84M |
2014 Q2
2 quarters
|
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.4M | 1.1% |
+496,092
| New | +$71.6M |
2014 Q4
0 quarters
|
|
48
Trip.com Group
TCOM
$25.2B
| $75.1M | 1.09% |
3,300,052
+1,950,052
| +144% | +$51.1M |
2014 Q2
2 quarters
|
|
49
MGM Resorts International
MGM
$7.19B
| $57.7M | 0.84% |
+2,700,000
| New | +$58.7M |
2014 Q4
0 quarters
|
|
50
Flowserve
FLS
$8.96B
| $57.2M | 0.83% |
+956,453
| New | +$60.8M |
2014 Q4
0 quarters
|
|
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RBA
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's Q4 2014 filing shows 18 new, 29 increased, 21 reduced and 19 closed positions. Its largest new stake was Pandora Media Inc: 8,569,012 shares worth $153M. The largest sale was TIBCO SOFTWARE INC, an estimated $210M.
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.
- 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.