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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
+6.11%
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
Cap. Flow
-$75.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.5%
Holding
50
New
9
Increased
21
Reduced
14
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$169M
2
FWONK icon
Liberty Media Series C
FWONK
+$138M
3
CP icon
Canadian Pacific Kansas City
CP
+$120M
4
BERY
Berry Global Group, Inc.
BERY
+$96M
5
USFD icon
US Foods
USFD
+$73M

Top Sells

1
ADSK icon
Autodesk
ADSK
+$609M
2
BIDU icon
Baidu
BIDU
+$153M
3
TLRD
Tailored Brands, Inc.
TLRD
+$108M
4
TCOM icon
Trip.com Group
TCOM
+$87.8M
5
MS icon
Morgan Stanley
MS
+$71M

Sector Composition

1 Consumer Discretionary 24.56%
2 Technology 17.95%
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
OPLN
26
Openlane
OPLN
$4.31B
$114M 1.94%
7,158,401
+403,980
+6% +$6.58M
GPI icon
27
Group 1 Automotive
GPI
$3.95B
$110M 1.88%
1,743,388
+516,486
+42% +$33.2M
ABG icon
28
Asbury Automotive
ABG
$4.22B
$110M 1.88%
1,951,607
+463,008
+31% +$26.6M
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$110M 1.87%
3,078,120
+732,384
+31% +$27.4M
TRIP icon
30
TripAdvisor
TRIP
$1.73B
$100M 1.7%
2,618,311
-76,936
-3% -$3.18M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$75.9M 1.29%
+3,141,000
New +$72.4M
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$74.1M 1.26%
3,639,974
+183,315
+5% +$3.79M
CYBR
33
DELISTED
CyberArk
CYBR
$70M 1.19%
1,400,997
+985,537
+237% +$49.8M
P
34
DELISTED
Pandora Media Inc
P
$65.1M 1.11%
7,300,000
-3,253,966
-31% -$31.3M
SPGI icon
35
S&P Global
SPGI
$135B
$64.8M 1.1%
443,980
-132,435
-23% -$18.4M
TAP icon
36
Molson Coors Class B
TAP
$7.84B
$58.5M 1%
+677,073
New +$62.7M
FNFV
37
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$54.2M 0.92%
3,427,924
-2,607,297
-43% -$36.1M
BIDU icon
38
Baidu
BIDU
$38.4B
$49.7M 0.85%
278,038
-842,696
-75% -$153M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$46.9B
$45.8M 0.78%
1,125,196
-105,391
-9% -$4.17M
MAT icon
40
Mattel
MAT
$4.26B
$34.9M 0.59%
+1,620,000
New +$36.6M
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.08B
$34.4M 0.59%
+1,426,210
New +$36.3M
HLT icon
42
Hilton Worldwide
HLT
$73.6B
$31.8M 0.54%
+513,399
New +$31.9M
AABA
43
DELISTED
Altaba Inc
AABA
$19.4M 0.33%
+356,821
New +$19.4M
JAX
44
DELISTED
J. Alexander's Holdings, Inc.
JAX
$16.1M 0.27%
1,311,194
+66,025
+5% +$730K
AN icon
45
AutoNation
AN
$6.99B
– –
-1,298,268
Closed -$54.9M
BIDU icon
46
CALL
Baidu
BIDU
$38.4B
– –
-78,000
Closed -$13.5M
MS icon
47
Morgan Stanley
MS
$343B
– –
-1,656,276
Closed -$71M
TCOM icon
48
Trip.com Group
TCOM
$27.5B
– –
-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
1
2

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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 25% of assets, down from 28% 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.