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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
-0.95%
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
$7.02B
AUM Growth
+$562M
(+8.7%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
74
New
15
Increased
25
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$181M |
| 2 |
JPMorgan Chase
JPM
|
+$162M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$123M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$113M |
| 5 |
Webster Financial
WBS
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$125M |
| 2 |
Charter Communications
CHTR
|
+$118M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$97.3M |
| 4 |
Humana
HUM
|
+$95.5M |
| 5 |
Zimmer Biomet
ZBH
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.69% |
| 2 | Technology | 13.88% |
| 3 | Communication Services | 13.45% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$3.71B
| $121M | 1.73% |
1,052,897
+209,248
| +25% | +$22.7M |
|
27
Intercontinental Exchange
ICE
$82.4B
| $121M | 1.72% |
2,699,710
+789,375
| +41% | +$36.6M |
|
28
Equinix
EQIX
$107B
| $121M | 1.72% |
475,076
+14,956
| +3% | +$3.81M |
|
29
AutoNation
AN
$6.97B
| $120M | 1.71% |
1,907,774
+511,770
| +37% | +$32.5M |
|
|
30
Webster Financial
WBS
$12.3B
| $117M | 1.67% |
+2,960,012
| New | +$112M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $116M | 1.66% |
581,672
+160,785
| +38% | +$33.8M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $114M | 1.63% |
+553,332
| New | +$123M |
|
|
FNFV
33
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $114M | 1.63% |
7,428,307
-30,110
| -0.4% | -$451K |
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $107M | 1.52% |
+3,497,138
| New | +$113M |
|
|
AWAY
35
DELISTED
HOMEAWAY INC COM
AWAY
| $106M | 1.5% |
3,393,944
-811,567
| -19% | -$24.2M |
|
36
PTC
PTC
$13.7B
| $105M | 1.5% |
2,560,459
+701,498
| +38% | +$27.7M |
|
|
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $99.9M | 1.42% |
+4,521,000
| New | +$107M |
|
|
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $88.8M | 1.26% |
2,551,665
+14,847
| +0.6% | +$462K |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| $82.8M | 1.18% |
+1,080,733
| New | +$106M |
|
|
BID
40
DELISTED
Sotheby's
BID
| $79.2M | 1.13% |
+1,751,434
| New | +$77.5M |
|
41
Yelp
YELP
$1.38B
| $72.8M | 1.04% |
+1,691,149
| New | +$78.4M |
|
42
Trip.com Group
TCOM
$27.5B
| $71.8M | 1.02% |
1,977,782
-1,078,378
| -35% | -$37.7M |
|
43
Sonic Automotive
SAH
$3.15B
| $70.3M | 1% |
2,950,677
-510,277
| -15% | -$12.3M |
|
44
Flowserve
FLS
$9.25B
| $66.1M | 0.94% |
1,255,367
-305,834
| -20% | -$17M |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $65.5M | 0.93% |
+1,140,794
| New | +$67.3M |
|
|
ENDP
46
DELISTED
Endo International plc
ENDP
| $60M | 0.85% |
752,724
+392,511
| +109% | +$33.9M |
|
47
Corpay
CPAY
$24.2B
| $58.4M | 0.83% |
374,040
+75,889
| +25% | +$11.9M |
|
48
Diageo
DEO
$46.2B
| $54.9M | 0.78% |
+473,454
| New | +$53.9M |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| $54.1M | 0.77% |
3,279,095
-407
| -0% | -$5.91K |
|
50
Ambarella
AMBA
$2.99B
| $51.3M | 0.73% |
500,000
| – | – |
|
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Eminence Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Eminence Capital held 74 positions worth $7.02B, up 8.7% from $6.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eminence Capital deployed $663M of net new capital in Q2 2015, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 2,487,005 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $63.5M trimmed.
- Eminence Capital's largest Q2 2015 buy was JPMorgan Chase: 2,487,005 shares worth $169M.
- Eminence Capital added most to Capri Holdings in Q2 2015, an estimated $181M increase.
- Eminence Capital's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $63.5M.
- Eminence Capital fully exited Innovex International in Q2 2015, selling an estimated $125M.
- Eminence Capital's ten largest holdings make up 31% of its $7.02B portfolio in Q2 2015.
- Eminence Capital opened 15 new positions and closed 15 in Q2 2015.
- Eminence Capital's portfolio value rose 8.7% quarter-over-quarter to $7.02B.
Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.