We are live on ! Find out more
EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$6.56B
AUM Growth
+$381M
Cap. Flow
+$101M
Cap. Flow %
1.54%
Top 10 Hldgs %
45.38%
Holding
51
New
8
Increased
15
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$236M
2
ELLI
Ellie Mae Inc
ELLI
+$226M
3
MGM icon
MGM Resorts International
MGM
+$164M
4
MDLZ icon
Mondelez International
MDLZ
+$155M
5
FWONK icon
Liberty Media Series C
FWONK
+$87.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$224M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$159M
3
BERY
Berry Global Group, Inc.
BERY
+$152M
4
STZ icon
Constellation Brands
STZ
+$138M
5
OPLN
Openlane
OPLN
+$127M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 18.73%
3 Communication Services 17.4%
4 Financials 7.62%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$15.3B
$119M 1.81%
1,958,647
-13,607
-0.7% -$845K
IMPV
27
DELISTED
Imperva, Inc.
IMPV
$115M 1.75%
2,885,315
-19,644
-0.7% -$819K
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$112M 1.71%
4,358,259
-5,649,630
-56% -$159M
ELV icon
29
Elevance Health
ELV
$81.5B
$101M 1.54%
447,815
-298,416
-40% -$63.6M
MSTR icon
30
Strategy Inc
MSTR
$34.1B
$99.6M 1.52%
7,582,560
-53,310
-0.7% -$716K
P
31
DELISTED
Pandora Media Inc
P
$87.4M 1.33%
18,137,649
+8,239,222
+83% +$49.3M
YELP icon
32
Yelp
YELP
$1.54B
$87.1M 1.33%
2,074,776
+55,607
+3% +$2.47M
JACK icon
33
Jack in the Box
JACK
$314M
$84.1M 1.28%
857,533
-353,764
-29% -$36M
SPGI icon
34
S&P Global
SPGI
$124B
$67.5M 1.03%
398,332
-37,515
-9% -$6.12M
PYPL icon
35
PayPal
PYPL
$50.3B
$55.7M 0.85%
+756,790
New +$54.7M
AABA
36
DELISTED
Altaba Inc
AABA
$52.8M 0.8%
755,536
+398,715
+112% +$27.7M
PZZA icon
37
Papa John's
PZZA
$1.01B
$31.9M 0.49%
+568,026
New +$35.3M
EA icon
38
Electronic Arts
EA
$52.4B
$22.1M 0.34%
+210,593
New +$23.4M
JAX
39
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.5M 0.19%
1,292,267
+4,997
+0.4% +$51.9K
LEN.B icon
40
Lennar Class B
LEN.B
$19.9B
$8.47M 0.13%
+172,516
New +$7.97M
EXPE icon
41
Expedia Group
EXPE
$36.5B
– –
-1,558,157
Closed -$224M
FNF icon
42
Fidelity National Financial
FNF
$14.4B
– –
-5,093,940
Closed -$121M
OPLN
43
Openlane
OPLN
$4.28B
– –
-7,038,473
Closed -$127M
MAT icon
44
Mattel
MAT
$4.47B
– –
-2,235,000
Closed -$34.6M
NKE icon
45
Nike
NKE
$64.1B
– –
-625,500
Closed -$32.4M
STZ icon
46
Constellation Brands
STZ
$22.5B
– –
-691,778
Closed -$138M
ZWS icon
47
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-5,190,000
Closed -$63.5M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,927,494
Closed -$152M
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,084,391
Closed -$46.7M
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,676,000
Closed -$93.8M
1
2
3

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Eminence Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Eminence Capital held 51 positions worth $6.56B, up 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eminence Capital's Q4 2017 filing shows 8 new, 15 increased, 17 reduced and 11 closed positions. Its largest new stake was Ellie Mae Inc: 2,558,531 shares worth $229M. The largest sale was Expedia Group, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eminence Capital's largest Q4 2017 buy was Ellie Mae Inc: 2,558,531 shares worth $229M.
  • Eminence Capital added most to IQVIA in Q4 2017, an estimated $236M increase.
  • Eminence Capital's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $159M.
  • Eminence Capital fully exited Expedia Group in Q4 2017, selling an estimated $224M.
  • Eminence Capital's ten largest holdings make up 45% of its $6.56B portfolio in Q4 2017.
  • Eminence Capital opened 8 new positions and closed 11 in Q4 2017.
  • Eminence Capital's portfolio value rose 6.2% quarter-over-quarter to $6.56B.

Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.