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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$6.18B
AUM Growth
+$303M
Cap. Flow
+$177M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.6%
Holding
52
New
8
Increased
11
Reduced
23
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
2
NEWR
New Relic, Inc.
NEWR
+$149M
3
EFX icon
Equifax
EFX
+$134M
4
JACK icon
Jack in the Box
JACK
+$116M
5
IQV icon
IQVIA
IQV
+$110M

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$137M
2
CP icon
Canadian Pacific Kansas City
CP
+$124M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$124M
4
TRIP icon
TripAdvisor
TRIP
+$100M
5
WWE
World Wrestling Entertainment
WWE
+$74.1M

Sector Composition

1 Consumer Discretionary 22%
2 Technology 16.52%
3 Communication Services 15.93%
4 Financials 10.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.87B
$119M 1.92%
1,640,069
-103,319
-6% -$6.35M
ABG icon
27
Asbury Automotive
ABG
$4.11B
$117M 1.89%
1,907,441
-44,166
-2% -$2.44M
IQV icon
28
IQVIA
IQV
$34.5B
$113M 1.83%
+1,189,000
New +$110M
PTC icon
29
PTC
PTC
$14.5B
$111M 1.8%
1,972,254
-198,559
-9% -$11M
EFX icon
30
Equifax
EFX
$21B
$107M 1.73%
+1,011,000
New +$134M
MSTR icon
31
Strategy Inc
MSTR
$34.2B
$97.5M 1.58%
7,635,870
-143,620
-2% -$2.09M
CYBR
32
DELISTED
CyberArk
CYBR
$96.6M 1.56%
2,355,275
+954,278
+68% +$40.4M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$93.8M 1.52%
3,676,000
+535,000
+17% +$13.1M
YELP icon
34
Yelp
YELP
$1.44B
$87.4M 1.42%
+2,019,169
New +$77.9M
P
35
DELISTED
Pandora Media Inc
P
$76.2M 1.23%
9,898,427
+2,598,427
+36% +$22.3M
SPGI icon
36
S&P Global
SPGI
$133B
$68.1M 1.1%
435,847
-8,133
-2% -$1.24M
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$7.97B
$63.5M 1.03%
5,190,000
-10,671,335
-67% -$124M
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$58.7M 0.95%
3,423,233
-4,691
-0.1% -$78K
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$46.7M 0.76%
+1,084,391
New +$46M
MAT icon
40
Mattel
MAT
$4.16B
$34.6M 0.56%
2,235,000
+615,000
+38% +$11M
NKE icon
41
Nike
NKE
$64.8B
$32.4M 0.53%
+625,500
New +$35.1M
AABA
42
DELISTED
Altaba Inc
AABA
$23.6M 0.38%
356,821
– –
JAX
43
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14.9M 0.24%
1,287,270
-23,924
-2% -$247K
BIDU icon
44
Baidu
BIDU
$36.6B
– –
-278,038
Closed -$49.7M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-1,125,196
Closed -$45.8M
CP icon
46
Canadian Pacific Kansas City
CP
$82.6B
– –
-3,855,000
Closed -$124M
HLT icon
47
Hilton Worldwide
HLT
$72.7B
– –
-513,399
Closed -$31.8M
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.08B
– –
-1,426,210
Closed -$34.4M
TAP icon
49
Molson Coors Class B
TAP
$7.7B
– –
-677,073
Closed -$58.5M
TRIP icon
50
TripAdvisor
TRIP
$1.71B
– –
-2,618,311
Closed -$100M
1
2
3

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Eminence Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Eminence Capital held 52 positions worth $6.18B, up 5.2% from $5.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eminence Capital's Q3 2017 filing shows 8 new, 11 increased, 23 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,395,960 shares worth $211M. The largest sale was Dunkin' Brands Group, Inc., an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Eminence Capital's largest Q3 2017 buy was Alphabet (Google) Class C: 4,395,960 shares worth $211M.
  • Eminence Capital added most to Cornerstone OnDemand, Inc. in Q3 2017, an estimated $88.5M increase.
  • Eminence Capital's biggest Q3 2017 reduction was Zurn Elkay Water Solutions, cutting an estimated $124M.
  • Eminence Capital fully exited Dunkin' Brands Group, Inc. in Q3 2017, selling an estimated $137M.
  • Eminence Capital's ten largest holdings make up 43% of its $6.18B portfolio in Q3 2017.
  • Eminence Capital opened 8 new positions and closed 9 in Q3 2017.
  • Eminence Capital's portfolio value rose 5.2% quarter-over-quarter to $6.18B.

Based on Eminence Capital's 13F filing for Q3 2017, filed 14 Nov 2017.