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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
+6.86%
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
$5.58B
AUM Growth
-$803M
Cap. Flow
-$1.11B
Cap. Flow %
-19.84%
Top 10 Hldgs %
47.85%
Holding
48
New
1
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$143M
2
IMPV
Imperva, Inc.
IMPV
+$75.8M
3
FNF icon
Fidelity National Financial
FNF
+$62.1M
4
TRIP icon
TripAdvisor
TRIP
+$56.9M
5
STZ icon
Constellation Brands
STZ
+$41.2M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$295M
2
HUM icon
Humana
HUM
+$221M
3
G icon
Genpact
G
+$126M
4
AN icon
AutoNation
AN
+$102M
5
FTNT icon
Fortinet
FTNT
+$94.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.89%
2 Technology 22.48%
3 Communication Services 12.49%
4 Financials 12.41%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$91.2M 1.63%
2,345,736
-5,216
-0.2% -$215K
GPI icon
27
Group 1 Automotive
GPI
$3.94B
$90.9M 1.63%
1,226,902
-577,578
-32% -$45.2M
ABG icon
28
Asbury Automotive
ABG
$4.19B
$89.5M 1.6%
1,488,599
-363,127
-20% -$23.3M
TCOM icon
29
Trip.com Group
TCOM
$27.5B
$87.8M 1.57%
1,786,674
-3,260
-0.2% -$149K
FNFV
30
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$80M 1.43%
6,035,221
-83,584
-1% -$1.05M
CF icon
31
CF Industries
CF
$19.2B
$78.4M 1.4%
2,671,992
-2,603,554
-49% -$84.9M
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$76.8M 1.38%
3,456,659
-9,280
-0.3% -$190K
SPGI icon
33
S&P Global
SPGI
$126B
$75.4M 1.35%
576,415
-1,051
-0.2% -$131K
MS icon
34
Morgan Stanley
MS
$337B
$71M 1.27%
1,656,276
-1,249,218
-43% -$55.4M
AN icon
35
AutoNation
AN
$6.97B
$54.9M 0.98%
1,298,268
-2,126,035
-62% -$102M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$49.6M 0.89%
1,112,049
-2,031
-0.2% -$93.4K
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$46.5B
$46.4M 0.83%
1,230,587
-1,207,782
-50% -$42.1M
CYBR
38
DELISTED
CyberArk
CYBR
$21.1M 0.38%
+415,460
New +$21.2M
YHOO
39
DELISTED
Yahoo Inc
YHOO
$16M 0.29%
345,283
-1,710,861
-83% -$76.4M
BIDU icon
40
CALL
Baidu
BIDU
$35.8B
$13.5M 0.24%
78,000
– –
JAX
41
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.5M 0.22%
1,245,169
-2,272
-0.2% -$22.1K
FTNT icon
42
Fortinet
FTNT
$112B
– –
-15,638,635
Closed -$94.2M
G icon
43
Genpact
G
$5.3B
– –
-5,179,454
Closed -$126M
HUM icon
44
Humana
HUM
$46.7B
– –
-1,083,630
Closed -$221M
TTWO icon
45
Take-Two Interactive
TTWO
$43B
– –
-1,870,142
Closed -$92.2M
VSAT icon
46
Viasat
VSAT
$9.79B
– –
-1,242,305
Closed -$82.3M
MON
47
DELISTED
Monsanto Co
MON
– –
-230,190
Closed -$24.2M
CAA
48
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,366,497
Closed -$46.5M
1
2

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NEI
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Eminence Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Eminence Capital held 48 positions worth $5.58B, down 13% from $6.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eminence Capital withdrew a net $1.11B in Q1 2017, closing 7 positions and reducing 21 holdings. Its most notable exit was Humana, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eminence Capital opened a new position in CyberArk worth $21.1M.

  • Eminence Capital's largest Q1 2017 buy was CyberArk: 415,460 shares worth $21.1M.
  • Eminence Capital added most to Zurn Elkay Water Solutions in Q1 2017, an estimated $143M increase.
  • Eminence Capital's biggest Q1 2017 reduction was Autodesk, cutting an estimated $295M.
  • Eminence Capital fully exited Humana in Q1 2017, selling an estimated $221M.
  • Eminence Capital's ten largest holdings make up 48% of its $5.58B portfolio in Q1 2017.
  • Eminence Capital opened 1 new position and closed 7 in Q1 2017.
  • Eminence Capital's portfolio value fell 13% quarter-over-quarter to $5.58B.

Based on Eminence Capital's 13F filing for Q1 2017, filed 15 May 2017.