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Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$5.99B
AUM Growth
+$1.05B
Cap. Flow
+$498M
Cap. Flow %
8.32%
Top 10 Hldgs %
46.24%
Holding
51
New
7
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$189M
2
CBRE icon
CBRE Group
CBRE
+$129M
3
HUM icon
Humana
HUM
+$129M
4
CF icon
CF Industries
CF
+$124M
5
EXPE icon
Expedia Group
EXPE
+$90.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$196M
2
FOSL icon
Fossil Group
FOSL
+$61M
3
BIDU icon
Baidu
BIDU
+$54.7M
4
DLTR icon
Dollar Tree
DLTR
+$54.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 22.1%
3 Communication Services 11.8%
4 Financials 9.17%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$13.7B
$108M 1.8%
2,431,933
-490,668
-17% -$20.3M
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$46.5B
$108M 1.8%
2,697,832
-547,085
-17% -$20.9M
ABG icon
28
Asbury Automotive
ABG
$4.19B
$103M 1.72%
1,849,685
+33,999
+2% +$1.89M
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
$102M 1.7%
9,099,440
+201,015
+2% +$2.33M
MS icon
30
Morgan Stanley
MS
$337B
$96.9M 1.62%
3,022,869
+1,251,979
+71% +$37.3M
TLRD
31
DELISTED
Tailored Brands, Inc.
TLRD
$96.5M 1.61%
6,143,578
– –
EXPE icon
32
Expedia Group
EXPE
$31.2B
$93.4M 1.56%
+799,813
New +$90.5M
TCOM icon
33
Trip.com Group
TCOM
$27.5B
$85.6M 1.43%
+1,838,055
New +$81.9M
FTNT icon
34
Fortinet
FTNT
$112B
$78.1M 1.3%
+10,570,140
New +$73.9M
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$77.1M 1.29%
6,177,907
+121,217
+2% +$1.49M
WWE
36
DELISTED
World Wrestling Entertainment
WWE
$73.1M 1.22%
3,432,950
+49,075
+1% +$992K
STZ icon
37
Constellation Brands
STZ
$22.2B
$62.3M 1.04%
374,054
+539
+0.1% +$88.9K
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$46M 0.77%
1,142,221
-397,578
-26% -$15.6M
W icon
39
Wayfair
W
$11.1B
$21.2M 0.35%
538,614
– –
VISN
40
Vistance Networks Inc
VISN
$2.66B
$14.4M 0.24%
+477,000
New +$14.4M
VSAT icon
41
Viasat
VSAT
$9.79B
$14.1M 0.24%
189,044
+416
+0.2% +$30.8K
JAX
42
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13M 0.22%
1,280,502
+12,800
+1% +$126K
MENT
43
DELISTED
Mentor Graphics Corp
MENT
$6.21M 0.1%
+234,900
New +$5.34M
AMBA icon
44
Ambarella
AMBA
$2.99B
– –
-223,105
Closed -$11.3M
DLTR icon
45
Dollar Tree
DLTR
$23.1B
– –
-577,464
Closed -$54.4M
FOSL icon
46
Fossil Group
FOSL
$239M
– –
-2,136,408
Closed -$61M
SJM icon
47
J.M. Smucker
SJM
$12.6B
– –
-69,445
Closed -$10.6M
TRIP icon
48
TripAdvisor
TRIP
$1.59B
– –
-250,899
Closed -$16.1M
MON
49
DELISTED
Monsanto Co
MON
– –
-1,897,730
Closed -$196M
LGF
50
DELISTED
Lions Gate Entertainment
LGF
– –
-681,566
Closed -$13.8M
1
2
3

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Eminence Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eminence Capital held 51 positions worth $5.99B, up 21% from $4.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eminence Capital deployed $498M of net new capital in Q3 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 3,988,179 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $54.7M trimmed.

  • Eminence Capital's largest Q3 2016 buy was Dunkin' Brands Group, Inc.: 3,988,179 shares worth $208M.
  • Eminence Capital added most to Humana in Q3 2016, an estimated $129M increase.
  • Eminence Capital's biggest Q3 2016 reduction was Baidu, cutting an estimated $54.7M.
  • Eminence Capital fully exited Monsanto Co in Q3 2016, selling an estimated $196M.
  • Eminence Capital's ten largest holdings make up 46% of its $5.99B portfolio in Q3 2016.
  • Eminence Capital opened 7 new positions and closed 8 in Q3 2016.
  • Eminence Capital's portfolio value rose 21% quarter-over-quarter to $5.99B.

Based on Eminence Capital's 13F filing for Q3 2016, filed 14 Nov 2016.