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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
+15.95%
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
$8.04B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
65
New
6
Increased
29
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$374M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$199M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$168M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
| 5 |
Asbury Automotive
ABG
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$176M |
| 2 |
Copart
CPRT
|
+$153M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$107M |
| 5 |
Trip.com Group
TCOM
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.72% |
| 2 | Technology | 19.47% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 6.79% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12.9B
| $124M | 1.55% |
1,007,238
-306,687
| -23% | -$36.6M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $123M | 1.54% |
3,189,121
+196,448
| +7% | +$7.08M |
|
28
Webster Financial
WBS
$12.5B
| $123M | 1.53% |
3,307,208
-264,341
| -7% | -$10M |
|
29
Yelp
YELP
$1.45B
| $104M | 1.3% |
3,623,683
-339,616
| -9% | -$8.92M |
|
30
PTC
PTC
$14.5B
| $104M | 1.3% |
3,009,464
-166,332
| -5% | -$5.83M |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| $102M | 1.27% |
3,302,523
-1,885,503
| -36% | -$63.5M |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $101M | 1.25% |
1,020,733
-273,996
| -21% | -$26M |
|
33
Thermo Fisher Scientific
TMO
$208B
| $99.2M | 1.23% |
699,225
+10,337
| +2% | +$1.38M |
|
34
Fossil Group
FOSL
$249M
| $97.2M | 1.21% |
2,657,482
-311,895
| -11% | -$14.2M |
|
35
Equinix
EQIX
$103B
| $94.1M | 1.17% |
311,295
-95,086
| -23% | -$27.8M |
|
36
AutoNation
AN
$7.1B
| $93.4M | 1.16% |
1,564,992
-4,089
| -0.3% | -$253K |
|
|
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
| $90.2M | 1.12% |
6,143,005
+2,165,147
| +54% | +$59.7M |
|
38
eBay
EBAY
$50.3B
| $89.7M | 1.12% |
3,264,680
-256,726
| -7% | -$7.09M |
|
|
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
| $89M | 1.11% |
+2,347,485
| New | +$93.8M |
|
40
Coca-Cola Europacific Partners
CCEP
$48.1B
| $88.8M | 1.1% |
+1,802,712
| New | +$90.8M |
|
|
FNFV
41
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $82M | 1.02% |
7,299,282
+107,169
| +1% | +$1.19M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $79.6M | 0.99% |
353,592
-252,968
| -42% | -$57.4M |
|
43
Sonic Automotive
SAH
$3.25B
| $72.6M | 0.9% |
3,188,831
+349,291
| +12% | +$8.15M |
|
44
PayPal
PYPL
$49.5B
| $66.8M | 0.83% |
1,846,508
-688,633
| -27% | -$24.3M |
|
|
ENDP
45
DELISTED
Endo International plc
ENDP
| $61.7M | 0.77% |
1,008,420
+213,392
| +27% | +$13M |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $60.4M | 0.75% |
3,387,248
+108,653
| +3% | +$1.95M |
|
47
Wynn Resorts
WYNN
$10.3B
| $54.4M | 0.68% |
786,140
-627,526
| -44% | -$41.9M |
|
48
Axalta
AXTA
$7.22B
| $50.8M | 0.63% |
1,906,912
-805,192
| -30% | -$22.5M |
|
49
Diageo
DEO
$47.3B
| $50.8M | 0.63% |
465,470
+6,604
| +1% | +$745K |
|
50
Wayfair
W
$12.5B
| $27.1M | 0.34% |
570,000
+537,700
| +1,665% | +$22.8M |
|
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Eminence Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Eminence Capital held 65 positions worth $8.04B, up 24% from $6.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eminence Capital deployed $845M of net new capital in Q4 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Copart, an estimated $153M trimmed.
- Eminence Capital's largest Q4 2015 buy was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.
- Eminence Capital added most to Autodesk in Q4 2015, an estimated $374M increase.
- Eminence Capital's biggest Q4 2015 reduction was Copart, cutting an estimated $153M.
- Eminence Capital fully exited Capri Holdings in Q4 2015, selling an estimated $176M.
- Eminence Capital's ten largest holdings make up 44% of its $8.04B portfolio in Q4 2015.
- Eminence Capital opened 6 new positions and closed 9 in Q4 2015.
- Eminence Capital's portfolio value rose 24% quarter-over-quarter to $8.04B.
Based on Eminence Capital's 13F filing for Q4 2015, filed 16 Feb 2016.