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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
Turnover
46.81%
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
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
$6.39B
AUM Growth
+$399M
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
51
New
8
Increased
15
Reduced
23
Closed
4
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$233M |
| 2 |
Fidelity National Financial
FNF
|
+$136M |
| 3 |
Liberty Global Class A
LBTYA
|
+$101M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$93.3M |
| 5 |
TripAdvisor
TRIP
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$143M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$119M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$102M |
| 5 |
Humana
HUM
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 29.99% |
| 3 | Communication Services | 11.37% |
| 4 | Financials | 9.88% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$34.7B
| $114M | 1.78% |
1,002,112
+202,299
| +25% | +$24.7M |
2016 Q3
1 quarter
|
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $99.5M | 1.56% |
+2,350,952
| New | +$93.3M |
2016 Q4
0 quarters
|
|
|
28
Liberty Global Class A
LBTYA
$2.66B
| $98.1M | 1.54% |
+3,205,359
| New | +$101M |
2016 Q4
0 quarters
|
|
29
Fortinet
FTNT
$124B
| $94.2M | 1.48% |
15,638,635
+5,068,495
| +48% | +$31.7M |
2016 Q3
1 quarter
|
|
30
Constellation Brands
STZ
$22.2B
| $92.2M | 1.44% |
601,388
+227,334
| +61% | +$36.1M |
2016 Q2
2 quarters
|
|
31
Take-Two Interactive
TTWO
$38.4B
| $92.2M | 1.44% |
1,870,142
-768,703
| -29% | -$36.3M |
2015 Q3
5 quarters
|
|
32
PTC
PTC
$21B
| $88.2M | 1.38% |
1,905,213
-526,720
| -22% | -$24.6M |
2015 Q1
7 quarters
|
|
|
FNFV
33
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $83.8M | 1.31% |
6,118,805
-59,102
| -1% | -$753K |
2014 Q3
9 quarters
|
|
34
Viasat
VSAT
$8.1B
| $82.3M | 1.29% |
1,242,305
+1,053,261
| +557% | +$75.5M |
2016 Q1
3 quarters
|
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $79.5M | 1.24% |
2,056,144
-2,480,602
| -55% | -$102M |
2015 Q3
5 quarters
|
|
36
Coca-Cola Europacific Partners
CCEP
$49.4B
| $76.6M | 1.2% |
2,438,369
-259,463
| -10% | -$9.14M |
2015 Q4
4 quarters
|
|
37
Trip.com Group
TCOM
$25.2B
| $71.6M | 1.12% |
1,789,934
-48,121
| -3% | -$2.11M |
2016 Q3
1 quarter
|
|
|
38
TripAdvisor
TRIP
$1.09B
| $69.3M | 1.09% |
+1,495,000
| New | +$82.2M |
2016 Q4
0 quarters
|
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $63.8M | 1% |
3,465,939
+32,989
| +1% | +$625K |
2014 Q3
9 quarters
|
|
40
S&P Global
SPGI
$127B
| $62.1M | 0.97% |
577,466
-701,584
| -55% | -$83.8M |
2016 Q2
2 quarters
|
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $57M | 0.89% |
+1,484,374
| New | +$60.3M |
2016 Q4
0 quarters
|
|
42
DELISTED
Berry Global Group, Inc.
BERY
| $49.9M | 0.78% |
1,114,080
-28,141
| -2% | -$1.2M |
2015 Q4
4 quarters
|
|
|
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.5M | 0.73% |
1,366,497
-4,330,063
| -76% | -$143M |
2015 Q4
4 quarters
|
|
|
MON
44
DELISTED
Monsanto Co
MON
| $24.2M | 0.38% |
+230,190
| New | +$23.6M |
2016 Q4
0 quarters
|
|
45
Zurn Elkay Water Solutions
ZWS
$7.81B
| $15.8M | 0.25% |
+1,678,292
| New | +$16.2M |
2016 Q4
0 quarters
|
|
|
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.4M | 0.21% |
1,247,441
-33,061
| -3% | -$328K |
2015 Q3
5 quarters
|
|
47
CALL
Baidu
BIDU
$27.3B
| $12.8M | 0.2% |
+78,000
| New | +$13.3M |
2016 Q4
0 quarters
|
|
48
Vistance Networks Inc
VISN
$1.34B
| – | – |
-477,000
| Closed | -$14.4M | – |
|
49
Wayfair
W
$14.7B
| – | – |
-538,614
| Closed | -$21.2M | – |
|
|
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-5,138,562
| Closed | -$119M | – |
|
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Eminence Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Eminence Capital held 51 positions worth $6.39B, up 6.7% from $5.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Eminence Capital's Q4 2016 filing shows 8 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 5,683,795 shares worth $134M. The largest sale was CalAtlantic Group, Inc., an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Eminence Capital's largest Q4 2016 buy was Fidelity National Financial: 5,683,795 shares worth $134M.
- Eminence Capital added most to Lennar Class A in Q4 2016, an estimated $233M increase.
- Eminence Capital's biggest Q4 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $143M.
- Eminence Capital fully exited Forest City Realty Trust, Inc. in Q4 2016, selling an estimated $119M.
- Eminence Capital's ten largest holdings make up 45% of its $6.39B portfolio in Q4 2016.
- Eminence Capital opened 8 new positions and closed 4 in Q4 2016.
- Eminence Capital's portfolio value rose 6.7% quarter-over-quarter to $6.39B.
Based on Eminence Capital's 13F filing for Q4 2016, filed 14 Feb 2017.