We are live on ! Find out more
EC

Eminence Capital Portfolio holdings

AUM $4.36B
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
Cap. Flow
+$161M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.51%
Holding
51
New
8
Increased
15
Reduced
23
Closed
4

Top Buys

1
LEN icon
Lennar Class A
LEN
+$233M
2
FNF icon
Fidelity National Financial
FNF
+$136M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$101M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$93.3M
5
TRIP icon
TripAdvisor
TRIP
+$82.2M

Top Sells

1
CAA
CalAtlantic Group, Inc.
CAA
+$143M
2
ADSK icon
Autodesk
ADSK
+$122M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$119M
4
YHOO
Yahoo Inc
YHOO
+$102M
5
HUM icon
Humana
HUM
+$86.2M

Sector Composition

1 Consumer Discretionary 26.99%
2 Technology 24.94%
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
EXPE icon
26
Expedia Group
EXPE
$32.3B
$114M 1.78%
1,002,112
+202,299
+25% +$24.7M
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$99.5M 1.56%
+2,350,952
New +$93.3M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.52B
$98.1M 1.54%
+3,205,359
New +$101M
FTNT icon
29
Fortinet
FTNT
$118B
$94.2M 1.48%
15,638,635
+5,068,495
+48% +$31.7M
STZ icon
30
Constellation Brands
STZ
$22.7B
$92.2M 1.44%
601,388
+227,334
+61% +$36.1M
TTWO icon
31
Take-Two Interactive
TTWO
$43.9B
$92.2M 1.44%
1,870,142
-768,703
-29% -$36.3M
PTC icon
32
PTC
PTC
$14.4B
$88.2M 1.38%
1,905,213
-526,720
-22% -$24.6M
FNFV
33
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$83.8M 1.31%
6,118,805
-59,102
-1% -$753K
VSAT icon
34
Viasat
VSAT
$9.76B
$82.3M 1.29%
1,242,305
+1,053,261
+557% +$75.5M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$79.5M 1.24%
2,056,144
-2,480,602
-55% -$102M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
$76.6M 1.2%
2,438,369
-259,463
-10% -$9.14M
TCOM icon
37
Trip.com Group
TCOM
$26.7B
$71.6M 1.12%
1,789,934
-48,121
-3% -$2.11M
TRIP icon
38
TripAdvisor
TRIP
$1.7B
$69.3M 1.09%
+1,495,000
New +$82.2M
WWE
39
DELISTED
World Wrestling Entertainment
WWE
$63.8M 1%
3,465,939
+32,989
+1% +$625K
SPGI icon
40
S&P Global
SPGI
$133B
$62.1M 0.97%
577,466
-701,584
-55% -$83.8M
IMPV
41
DELISTED
Imperva, Inc.
IMPV
$57M 0.89%
+1,484,374
New +$60.3M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$49.9M 0.78%
1,114,080
-28,141
-2% -$1.2M
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
$46.5M 0.73%
1,366,497
-4,330,063
-76% -$143M
MON
44
DELISTED
Monsanto Co
MON
$24.2M 0.38%
+230,190
New +$23.6M
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$7.96B
$15.8M 0.25%
+1,678,292
New +$16.2M
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13.4M 0.21%
1,247,441
-33,061
-3% -$328K
BIDU icon
47
CALL
Baidu
BIDU
$36.5B
$12.8M 0.2%
+78,000
New +$13.3M
VISN
48
Vistance Networks Inc
VISN
$2.74B
– –
-477,000
Closed -$14.4M
W icon
49
Wayfair
W
$11.8B
– –
-538,614
Closed -$21.2M
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-5,138,562
Closed -$119M
1
2
3

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

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 Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Technology 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.