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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
-9.83%
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
$6.51B
AUM Growth
-$515M
Cap. Flow
+$252M
Cap. Flow %
3.88%
Top 10 Hldgs %
31.46%
Holding
71
New
12
Increased
20
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$171M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$163M
3
BIDU icon
Baidu
BIDU
+$136M
4
ADSK icon
Autodesk
ADSK
+$125M
5
WYNN icon
Wynn Resorts
WYNN
+$123M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$169M
2
PVH icon
PVH
PVH
+$121M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$116M
4
EBAY icon
eBay
EBAY
+$79.4M
5
BID
Sotheby's
BID
+$79.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.36%
2 Communication Services 16.76%
3 Technology 16.18%
4 Financials 9.91%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$115M 1.77%
606,560
+53,228
+10% +$10.6M
YUM icon
27
Yum! Brands
YUM
$41B
$115M 1.77%
+2,000,773
New +$121M
CCL icon
28
Carnival Corporation Ltd
CCL
$36.1B
$113M 1.74%
2,273,207
-1,084,811
-32% -$55.2M
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$112M 1.72%
1,294,729
+80,028
+7% +$7.87M
EQIX icon
30
Equinix
EQIX
$107B
$111M 1.71%
406,381
-68,695
-14% -$18.8M
OPLN
31
Openlane
OPLN
$4.17B
$109M 1.67%
8,089,170
-1,979,643
-20% -$28.1M
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
$107M 1.64%
4,023,870
+629,926
+19% +$18.5M
PTC icon
33
PTC
PTC
$13.7B
$101M 1.55%
3,175,796
+615,337
+24% +$22M
TTWO icon
34
Take-Two Interactive
TTWO
$43B
$99.7M 1.53%
+3,470,099
New +$103M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$92.4M 1.42%
+2,992,673
New +$83.4M
ABG icon
36
Asbury Automotive
ABG
$4.19B
$92.3M 1.42%
1,137,097
-321,333
-22% -$27.2M
AN icon
37
AutoNation
AN
$6.97B
$91.3M 1.4%
1,569,081
-338,693
-18% -$20.6M
EBAY icon
38
eBay
EBAY
$48.6B
$86.1M 1.32%
3,521,406
-2,954,199
-46% -$79.4M
YELP icon
39
Yelp
YELP
$1.38B
$85.8M 1.32%
3,963,299
+2,272,150
+134% +$63M
FNFV
40
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$84.3M 1.3%
7,192,113
-236,194
-3% -$3.43M
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$84.2M 1.29%
+688,888
New +$89.7M
PYPL icon
42
PayPal
PYPL
$49.5B
$78.7M 1.21%
+2,535,141
New +$90.8M
WYNN icon
43
Wynn Resorts
WYNN
$10.1B
$75.1M 1.15%
+1,413,666
New +$123M
TCOM icon
44
Trip.com Group
TCOM
$27.5B
$72.7M 1.12%
2,300,112
+322,330
+16% +$11.2M
AXTA icon
45
Axalta
AXTA
$7.01B
$68.7M 1.06%
+2,712,104
New +$80.6M
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$65.7M 1.01%
1,992,369
-559,296
-22% -$20.4M
SAH icon
47
Sonic Automotive
SAH
$3.15B
$58M 0.89%
2,839,540
-111,137
-4% -$2.48M
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$55.4M 0.85%
3,278,595
-500
-0% -$9.35K
ENDP
49
DELISTED
Endo International plc
ENDP
$55.1M 0.85%
795,028
+42,304
+6% +$3.39M
DEO icon
50
Diageo
DEO
$46.2B
$49.5M 0.76%
458,866
-14,588
-3% -$1.62M
1
2
3

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Eminence Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eminence Capital held 71 positions worth $6.51B, down 7.3% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eminence Capital deployed $252M of net new capital in Q3 2015, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Yahoo Inc: 4,922,466 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was eBay, an estimated $79.4M trimmed.

  • Eminence Capital's largest Q3 2015 buy was Yahoo Inc: 4,922,466 shares worth $142M.
  • Eminence Capital added most to KEURIG GREEN MTN INC in Q3 2015, an estimated $163M increase.
  • Eminence Capital's biggest Q3 2015 reduction was eBay, cutting an estimated $79.4M.
  • Eminence Capital fully exited JPMorgan Chase in Q3 2015, selling an estimated $169M.
  • Eminence Capital's ten largest holdings make up 31% of its $6.51B portfolio in Q3 2015.
  • Eminence Capital opened 12 new positions and closed 12 in Q3 2015.
  • Eminence Capital's portfolio value fell 7.3% quarter-over-quarter to $6.51B.

Based on Eminence Capital's 13F filing for Q3 2015, filed 16 Nov 2015.