We are live on
!
Find out more
EC
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
+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
(+5.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
52
New
8
Increased
11
Reduced
23
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$149M |
| 3 |
Equifax
EFX
|
+$134M |
| 4 |
Jack in the Box
JACK
|
+$116M |
| 5 |
IQVIA
IQV
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$137M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$124M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$124M |
| 4 |
TripAdvisor
TRIP
|
+$100M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 24.99% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$2.86B
| $119M | 1.92% |
1,640,069
-103,319
| -6% | -$6.35M |
2013 Q2
17 quarters
|
|
27
Asbury Automotive
ABG
$3.05B
| $117M | 1.89% |
1,907,441
-44,166
| -2% | -$2.44M |
2013 Q2
17 quarters
|
|
|
28
IQVIA
IQV
$44.6B
| $113M | 1.83% |
+1,189,000
| New | +$110M |
2017 Q3
0 quarters
|
|
29
PTC
PTC
$21B
| $111M | 1.8% |
1,972,254
-198,559
| -9% | -$11M |
2015 Q1
10 quarters
|
|
|
30
Equifax
EFX
$18.9B
| $107M | 1.73% |
+1,011,000
| New | +$134M |
2017 Q3
0 quarters
|
|
31
Strategy Inc
MSTR
$64.1B
| $97.5M | 1.58% |
7,635,870
-143,620
| -2% | -$2.09M |
2013 Q2
17 quarters
|
|
32
DELISTED
CyberArk
CYBR
| $96.6M | 1.56% |
2,355,275
+954,278
| +68% | +$40.4M |
2017 Q1
2 quarters
|
|
|
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $93.8M | 1.52% |
3,676,000
+535,000
| +17% | +$13.1M |
2017 Q2
1 quarter
|
|
34
Yelp
YELP
$1.11B
| $87.4M | 1.42% |
+2,019,169
| New | +$77.9M |
2017 Q3
0 quarters
|
|
35
DELISTED
Pandora Media Inc
P
| $76.2M | 1.23% |
9,898,427
+2,598,427
| +36% | +$22.3M |
2014 Q4
11 quarters
|
|
36
S&P Global
SPGI
$125B
| $68.1M | 1.1% |
435,847
-8,133
| -2% | -$1.24M |
2016 Q2
5 quarters
|
|
|
37
Zurn Elkay Water Solutions
ZWS
$7.77B
| $63.5M | 1.03% |
5,190,000
-10,671,335
| -67% | -$124M |
2016 Q4
3 quarters
|
|
|
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $58.7M | 0.95% |
3,423,233
-4,691
| -0.1% | -$78K |
2014 Q3
12 quarters
|
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.7M | 0.76% |
+1,084,391
| New | +$46M |
2017 Q3
0 quarters
|
|
40
Mattel
MAT
$4.95B
| $34.6M | 0.56% |
2,235,000
+615,000
| +38% | +$11M |
2017 Q2
1 quarter
|
|
41
Nike
NKE
$55.2B
| $32.4M | 0.53% |
+625,500
| New | +$35.1M |
2017 Q3
0 quarters
|
|
|
AABA
42
DELISTED
Altaba Inc
AABA
| $23.6M | 0.38% |
356,821
| – | – |
2017 Q2
1 quarter
|
|
|
JAX
43
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $14.9M | 0.24% |
1,287,270
-23,924
| -2% | -$247K |
2015 Q3
8 quarters
|
|
44
Baidu
BIDU
$28.1B
| – | – |
-278,038
| Closed | -$49.7M | – |
|
45
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-1,125,196
| Closed | -$45.8M | – |
|
|
46
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-3,855,000
| Closed | -$124M | – |
|
47
Hilton Worldwide
HLT
$77.2B
| – | – |
-513,399
| Closed | -$31.8M | – |
|
48
Sabra Healthcare REIT
SBRA
$4.93B
| – | – |
-1,426,210
| Closed | -$34.4M | – |
|
49
Molson Coors Class B
TAP
$7.28B
| – | – |
-677,073
| Closed | -$58.5M | – |
|
|
50
TripAdvisor
TRIP
$1.1B
| – | – |
-2,618,311
| Closed | -$100M | – |
|
Similar funds
RBA
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 Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary 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.