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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
-0.27%
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
$4.94B
AUM Growth
-$735M
(-13%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
52
New
7
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
+$173M |
| 2 |
US Foods
USFD
|
+$122M |
| 3 |
Wendy's
WEN
|
+$60.9M |
| 4 |
Constellation Brands
STZ
|
+$58.5M |
| 5 |
Dollar Tree
DLTR
|
+$48.8M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$170M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$168M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$161M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$143M |
| 5 |
Webster Financial
WBS
|
+$122M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 15.11% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$80.8B
| $85.9M | 1.74% |
654,203
+302,326
| +86% | +$41.4M |
|
|
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
| $77.8M | 1.57% |
6,143,578
+573
| +0% | +$8.47K |
|
|
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.5M | 1.41% |
6,056,690
-376,338
| -6% | -$4.26M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $62.3M | 1.26% |
3,383,875
-3,373
| -0.1% | -$58.4K |
|
|
30
Constellation Brands
STZ
$23.5B
| $61.8M | 1.25% |
+373,515
| New | +$58.5M |
|
31
Fossil Group
FOSL
$241M
| $61M | 1.23% |
2,136,408
+352,570
| +20% | +$11.9M |
|
|
32
Wendy's
WEN
$1.51B
| $55.9M | 1.13% |
+5,806,056
| New | +$60.9M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $54.9M | 1.11% |
1,539,799
+156,860
| +11% | +$5.37M |
|
|
34
Dollar Tree
DLTR
$25.5B
| $54.4M | 1.1% |
+577,464
| New | +$48.8M |
|
35
Morgan Stanley
MS
$337B
| $46M | 0.93% |
+1,770,890
| New | +$46.3M |
|
36
Wayfair
W
$12.3B
| $21M | 0.43% |
538,614
-31,386
| -6% | -$1.25M |
|
37
TripAdvisor
TRIP
$1.73B
| $16.1M | 0.33% |
250,899
-14,396
| -5% | -$933K |
|
|
LGF
38
DELISTED
Lions Gate Entertainment
LGF
| $13.8M | 0.28% |
681,566
-345,009
| -34% | -$7.24M |
|
39
Viasat
VSAT
$9.42B
| $13.5M | 0.27% |
188,628
+46,491
| +33% | +$3.39M |
|
|
JAX
40
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $12.6M | 0.25% |
1,267,702
-30,526
| -2% | -$311K |
|
41
Ambarella
AMBA
$2.65B
| $11.3M | 0.23% |
223,105
-408,009
| -65% | -$18M |
|
42
CF Industries
CF
$18.7B
| $10.7M | 0.22% |
+444,682
| New | +$13.2M |
|
43
J.M. Smucker
SJM
$12.5B
| $10.6M | 0.21% |
69,445
-108,913
| -61% | -$14.5M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $6.82M | 0.14% |
36,016
-1,162,718
| -97% | -$161M |
|
|
45
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-3,216,038
| Closed | -$170M |
|
46
Citizens Financial Group
CFG
$31.2B
| – | – |
-2,128,839
| Closed | -$44.6M |
|
47
Ralph Lauren
RL
$23B
| – | – |
-607,234
| Closed | -$58.5M |
|
48
TIM SA
TIMB
$10.5B
| – | – |
-330,000
| Closed | -$3.65M |
|
|
49
Webster Financial
WBS
$12.3B
| – | – |
-3,392,359
| Closed | -$122M |
|
50
Wynn Resorts
WYNN
$10.1B
| – | – |
-712,466
| Closed | -$66.6M |
|
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Eminence Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Eminence Capital held 52 positions worth $4.94B, down 13% from $5.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Eminence Capital withdrew a net $662M in Q2 2016, closing 8 positions and reducing 25 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Eminence Capital opened a new position in S&P Global worth $173M.
- Eminence Capital's largest Q2 2016 buy was S&P Global: 1,615,267 shares worth $173M.
- Eminence Capital added most to Elevance Health in Q2 2016, an estimated $41.4M increase.
- Eminence Capital's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $161M.
- Eminence Capital fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $170M.
- Eminence Capital's ten largest holdings make up 48% of its $4.94B portfolio in Q2 2016.
- Eminence Capital opened 7 new positions and closed 8 in Q2 2016.
- Eminence Capital's portfolio value fell 13% quarter-over-quarter to $4.94B.
Based on Eminence Capital's 13F filing for Q2 2016, filed 15 Aug 2016.