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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
-4.16%
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
$5.67B
AUM Growth
-$2.36B
Cap. Flow
-$2.1B
Cap. Flow %
-36.92%
Top 10 Hldgs %
45.83%
Holding
64
New
8
Increased
19
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$134M
2
LEN icon
Lennar Class A
LEN
+$131M
3
LNKD
LinkedIn Corporation
LNKD
+$124M
4
CAA
CalAtlantic Group, Inc.
CAA
+$112M
5
AN icon
AutoNation
AN
+$100M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$624M
2
YUM icon
Yum! Brands
YUM
+$196M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$162M
5
TRIP icon
TripAdvisor
TRIP
+$161M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 21.51%
3 Communication Services 17.92%
4 Financials 10.02%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.19B
$111M 1.95%
1,851,105
-542,818
-23% -$29.6M
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
$110M 1.94%
+6,143,005
New +$94.7M
PTC icon
28
PTC
PTC
$13.7B
$103M 1.81%
3,098,982
+89,518
+3% +$2.76M
ZBRA icon
29
Zebra Technologies
ZBRA
$12.4B
$92M 1.62%
+1,332,889
New +$83.3M
FOSL icon
30
Fossil Group
FOSL
$239M
$79.2M 1.4%
1,783,838
-873,644
-33% -$34.5M
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$69.8M 1.23%
6,433,028
-866,254
-12% -$8.65M
WYNN icon
32
Wynn Resorts
WYNN
$10.1B
$66.6M 1.17%
712,466
-73,674
-9% -$5.44M
WWE
33
DELISTED
World Wrestling Entertainment
WWE
$59.8M 1.05%
3,387,248
– –
RL icon
34
Ralph Lauren
RL
$22.2B
$58.5M 1.03%
+607,234
New +$59.5M
ELV icon
35
Elevance Health
ELV
$81.9B
$48.9M 0.86%
+351,877
New +$47M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$45.9M 0.81%
1,382,939
+798,775
+137% +$23.3M
CFG icon
37
Citizens Financial Group
CFG
$30.4B
$44.6M 0.79%
+2,128,839
New +$45.1M
AMBA icon
38
Ambarella
AMBA
$2.99B
$28.2M 0.5%
631,114
+210,614
+50% +$8.72M
W icon
39
Wayfair
W
$11.1B
$24.6M 0.43%
570,000
– –
SJM icon
40
J.M. Smucker
SJM
$12.6B
$23.2M 0.41%
178,358
-828,880
-82% -$104M
LGF
41
DELISTED
Lions Gate Entertainment
LGF
$22.4M 0.4%
1,026,575
+702,702
+217% +$16.8M
TRIP icon
42
TripAdvisor
TRIP
$1.59B
$17.6M 0.31%
265,295
-2,439,036
-90% -$161M
JAX
43
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13.7M 0.24%
1,298,228
+37,500
+3% +$366K
VSAT icon
44
Viasat
VSAT
$9.79B
$10.4M 0.18%
+142,137
New +$9.45M
TIMB icon
45
TIM SA
TIMB
$10.2B
$3.65M 0.06%
330,000
-1,671,950
-84% -$14.7M
AIG icon
46
CALL
American International
AIG
$41.9B
– –
-5,853,400
Closed -$363M
AXTA icon
47
Axalta
AXTA
$7.01B
– –
-1,906,912
Closed -$50.8M
CPRT icon
48
Copart
CPRT
$25.9B
– –
-1,023,744
Closed -$4.86M
DEO icon
49
Diageo
DEO
$46.2B
– –
-465,470
Closed -$50.8M
EBAY icon
50
eBay
EBAY
$48.6B
– –
-3,264,680
Closed -$89.7M
1
2
3

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B
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NHC
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NEI
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FIS
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Eminence Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eminence Capital held 64 positions worth $5.67B, down 29% from $8.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eminence Capital withdrew a net $2.1B in Q1 2016, closing 19 positions and reducing 16 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $624M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eminence Capital opened a new position in Humana worth $141M.

  • Eminence Capital's largest Q1 2016 buy was Humana: 771,078 shares worth $141M.
  • Eminence Capital added most to LinkedIn Corporation in Q1 2016, an estimated $124M increase.
  • Eminence Capital's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $161M.
  • Eminence Capital fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $624M.
  • Eminence Capital's ten largest holdings make up 46% of its $5.67B portfolio in Q1 2016.
  • Eminence Capital opened 8 new positions and closed 19 in Q1 2016.
  • Eminence Capital's portfolio value fell 29% quarter-over-quarter to $5.67B.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.