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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
+6.11%
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
$5.88B
AUM Growth
+$291M
(+5.2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
50
New
9
Increased
21
Reduced
14
Closed
6
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$138M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$120M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$96M |
| 5 |
US Foods
USFD
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$609M |
| 2 |
Baidu
BIDU
|
+$153M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$108M |
| 4 |
Trip.com Group
TCOM
|
+$87.8M |
| 5 |
Morgan Stanley
MS
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.42% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 11.98% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Openlane
OPLN
$4.51B
| $114M | 1.94% |
7,158,401
+403,980
| +6% | +$6.58M |
2013 Q4
14 quarters
|
|
27
Group 1 Automotive
GPI
$2.86B
| $110M | 1.88% |
1,743,388
+516,486
| +42% | +$33.2M |
2013 Q2
16 quarters
|
|
28
Asbury Automotive
ABG
$3.05B
| $110M | 1.88% |
1,951,607
+463,008
| +31% | +$26.6M |
2013 Q2
16 quarters
|
|
|
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $110M | 1.87% |
3,078,120
+732,384
| +31% | +$27.4M |
2016 Q4
2 quarters
|
|
30
TripAdvisor
TRIP
$1.1B
| $100M | 1.7% |
2,618,311
-76,936
| -3% | -$3.18M |
2016 Q4
2 quarters
|
|
|
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $75.9M | 1.29% |
+3,141,000
| New | +$72.4M |
2017 Q2
0 quarters
|
|
|
WWE
32
DELISTED
World Wrestling Entertainment
WWE
| $74.1M | 1.26% |
3,639,974
+183,315
| +5% | +$3.79M |
2014 Q3
11 quarters
|
|
33
DELISTED
CyberArk
CYBR
| $70M | 1.19% |
1,400,997
+985,537
| +237% | +$49.8M |
2017 Q1
1 quarter
|
|
34
DELISTED
Pandora Media Inc
P
| $65.1M | 1.11% |
7,300,000
-3,253,966
| -31% | -$31.3M |
2014 Q4
10 quarters
|
|
35
S&P Global
SPGI
$125B
| $64.8M | 1.1% |
443,980
-132,435
| -23% | -$18.4M |
2016 Q2
4 quarters
|
|
36
Molson Coors Class B
TAP
$7.28B
| $58.5M | 1% |
+677,073
| New | +$62.7M |
2017 Q2
0 quarters
|
|
|
FNFV
37
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $54.2M | 0.92% |
3,427,924
-2,607,297
| -43% | -$36.1M |
2014 Q3
11 quarters
|
|
|
38
Baidu
BIDU
$28.1B
| $49.7M | 0.85% |
278,038
-842,696
| -75% | -$153M |
2014 Q2
12 quarters
|
|
39
Coca-Cola Europacific Partners
CCEP
$48.2B
| $45.8M | 0.78% |
1,125,196
-105,391
| -9% | -$4.17M |
2015 Q4
6 quarters
|
|
40
Mattel
MAT
$4.95B
| $34.9M | 0.59% |
+1,620,000
| New | +$36.6M |
2017 Q2
0 quarters
|
|
41
Sabra Healthcare REIT
SBRA
$4.93B
| $34.4M | 0.59% |
+1,426,210
| New | +$36.3M |
2017 Q2
0 quarters
|
|
42
Hilton Worldwide
HLT
$77.2B
| $31.8M | 0.54% |
+513,399
| New | +$31.9M |
2017 Q2
0 quarters
|
|
|
AABA
43
DELISTED
Altaba Inc
AABA
| $19.4M | 0.33% |
+356,821
| New | +$19.4M |
2017 Q2
0 quarters
|
|
|
JAX
44
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $16.1M | 0.27% |
1,311,194
+66,025
| +5% | +$730K |
2015 Q3
7 quarters
|
|
45
AutoNation
AN
$5.28B
| – | – |
-1,298,268
| Closed | -$54.9M | – |
|
|
46
CALL
Baidu
BIDU
$28.1B
| – | – |
-78,000
| Closed | -$13.5M | – |
|
|
47
Morgan Stanley
MS
$286B
| – | – |
-1,656,276
| Closed | -$71M | – |
|
|
48
Trip.com Group
TCOM
$25.1B
| – | – |
-1,786,674
| Closed | -$87.8M | – |
|
|
TLRD
49
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-7,253,578
| Closed | -$108M | – |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| – | – |
-345,283
| Closed | -$16M | – |
|
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Eminence Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Eminence Capital held 50 positions worth $5.88B, up 5.2% from $5.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Eminence Capital's Q2 2017 filing shows 9 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Microsoft: 2,466,000 shares worth $170M. The largest sale was Autodesk, an estimated $609M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
- Eminence Capital's largest Q2 2017 buy was Microsoft: 2,466,000 shares worth $170M.
- Eminence Capital added most to Berry Global Group, Inc. in Q2 2017, an estimated $96M increase.
- Eminence Capital's biggest Q2 2017 reduction was Autodesk, cutting an estimated $609M.
- Eminence Capital fully exited Tailored Brands, Inc. in Q2 2017, selling an estimated $108M.
- Eminence Capital's ten largest holdings make up 41% of its $5.88B portfolio in Q2 2017.
- Eminence Capital opened 9 new positions and closed 6 in Q2 2017.
- Eminence Capital's portfolio value rose 5.2% quarter-over-quarter to $5.88B.
Based on Eminence Capital's 13F filing for Q2 2017, filed 14 Aug 2017.