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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
+3.2%
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
$6.46B
AUM Growth
-$426M
(-6.2%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
78
New
10
Increased
24
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$192M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$91.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$89.3M |
| 5 |
PTC
PTC
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$138M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Sensata Technologies
ST
|
+$118M |
| 4 |
Herc Holdings
HRI
|
+$112M |
| 5 |
NOV
NOV
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.6% |
| 2 | Technology | 15.11% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
26
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $105M | 1.63% |
7,458,417
-217,784
| -3% | -$2.94M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $97.3M | 1.51% |
1,528,899
-59,793
| -4% | -$3.67M |
|
28
Humana
HUM
$45.8B
| $95.5M | 1.48% |
536,411
-101,355
| -16% | -$16M |
|
29
Outfront Media
OUT
$5.68B
| $94.5M | 1.46% |
3,209,927
-742,577
| -19% | -$21.1M |
|
30
PVH
PVH
$3.87B
| $89.9M | 1.39% |
843,649
-319,956
| -27% | -$34.6M |
|
31
AutoNation
AN
$7.1B
| $89.8M | 1.39% |
1,396,004
-56,372
| -4% | -$3.45M |
|
32
Trip.com Group
TCOM
$28.2B
| $89.6M | 1.39% |
3,056,160
-243,892
| -7% | -$5.89M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $89.2M | 1.38% |
792,303
-10,548
| -1% | -$1.25M |
|
34
Intercontinental Exchange
ICE
$84.1B
| $89.1M | 1.38% |
1,910,335
-76,835
| -4% | -$3.46M |
|
35
Zimmer Biomet
ZBH
$17.8B
| $88.8M | 1.38% |
778,503
-278,182
| -26% | -$31.7M |
|
36
Allegion
ALLE
$13.4B
| $88.7M | 1.37% |
1,449,236
-162,538
| -10% | -$9.29M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $88.4M | 1.37% |
+420,887
| New | +$89.3M |
|
38
Flowserve
FLS
$9.29B
| $88.2M | 1.37% |
1,561,201
+604,748
| +63% | +$35.1M |
|
39
Cognizant
CTSH
$22.3B
| $88.1M | 1.36% |
1,411,668
-618,334
| -30% | -$36.5M |
|
|
40
Capri Holdings
CPRI
$1.82B
| $88M | 1.36% |
+1,338,998
| New | +$91.9M |
|
41
Darling Ingredients
DAR
$9.62B
| $87.5M | 1.35% |
6,245,000
-2,017,343
| -24% | -$33.2M |
|
42
Sonic Automotive
SAH
$3.25B
| $86.2M | 1.33% |
3,460,954
-21,451
| -0.6% | -$542K |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.1M | 1.16% |
501,213
+5,121
| +1% | +$764K |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $73.3M | 1.13% |
2,536,818
+1,170,538
| +86% | +$38.2M |
|
|
45
PTC
PTC
$14.5B
| $67.2M | 1.04% |
+1,858,961
| New | +$64.2M |
|
46
Zurn Elkay Water Solutions
ZWS
$8.14B
| $59.7M | 0.92% |
+4,643,636
| New | +$59.4M |
|
47
Dollar Tree
DLTR
$24.1B
| $58.9M | 0.91% |
+725,972
| New | +$55.1M |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| $45.9M | 0.71% |
3,279,502
+40,000
| +1% | +$568K |
|
49
Corpay
CPAY
$24.8B
| $45M | 0.7% |
+298,151
| New | +$44.1M |
|
|
QLIK
50
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $43.7M | 0.68% |
1,404,786
-192,400
| -12% | -$5.89M |
|
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Eminence Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Eminence Capital held 78 positions worth $6.46B, down 6.2% from $6.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eminence Capital withdrew a net $530M in Q1 2015, closing 19 positions and reducing 24 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eminence Capital opened a new position in TripAdvisor worth $203M.
- Eminence Capital's largest Q1 2015 buy was TripAdvisor: 2,445,007 shares worth $203M.
- Eminence Capital added most to Alphabet (Google) Class C in Q1 2015, an estimated $56.3M increase.
- Eminence Capital's biggest Q1 2015 reduction was NOV, cutting an estimated $110M.
- Eminence Capital fully exited Veradigm Inc. Common Stock in Q1 2015, selling an estimated $138M.
- Eminence Capital's ten largest holdings make up 32% of its $6.46B portfolio in Q1 2015.
- Eminence Capital opened 10 new positions and closed 19 in Q1 2015.
- Eminence Capital's portfolio value fell 6.2% quarter-over-quarter to $6.46B.
Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.