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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
+2.1%
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
$6.71B
AUM Growth
+$151M
Cap. Flow
+$119M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.13%
Holding
45
New
5
Increased
15
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$287M
2
META icon
Meta Platforms (Facebook)
META
+$189M
3
LEN icon
Lennar Class A
LEN
+$167M
4
PZZA icon
Papa John's
PZZA
+$129M
5
VER
VEREIT, Inc.
VER
+$94.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$159M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$140M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$122M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$112M
5
INXN
Interxion Holding N.V.
INXN
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.22%
2 Communication Services 17.91%
3 Technology 17.52%
4 Financials 6.33%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$14.9B
$117M 1.75%
1,500,938
-457,709
-23% -$33.4M
EFX icon
27
Equifax
EFX
$22B
$116M 1.73%
984,887
-778,521
-44% -$93.5M
CF icon
28
CF Industries
CF
$18.8B
$110M 1.64%
2,925,009
-2,030,333
-41% -$82.7M
YELP icon
29
Yelp
YELP
$1.51B
$110M 1.63%
2,627,297
+552,521
+27% +$24M
EA icon
30
Electronic Arts
EA
$52.5B
$98.2M 1.46%
809,717
+599,124
+284% +$72.6M
MSTR icon
31
Strategy Inc
MSTR
$34.9B
$98M 1.46%
7,599,240
+16,680
+0.2% +$224K
VER
32
DELISTED
VEREIT, Inc.
VER
$92.5M 1.38%
+2,659,400
New +$94.4M
P
33
DELISTED
Pandora Media Inc
P
$91.5M 1.36%
18,195,863
+58,214
+0.3% +$278K
AABA
34
DELISTED
Altaba Inc
AABA
$85.2M 1.27%
1,150,665
+395,129
+52% +$29.8M
JACK icon
35
Jack in the Box
JACK
$305M
$47.8M 0.71%
560,000
-297,533
-35% -$26.6M
PYPL icon
36
PayPal
PYPL
$51.1B
$45.6M 0.68%
601,388
-155,402
-21% -$12.3M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.36B
$35.6M 0.53%
1,137,002
-3,531,052
-76% -$122M
TTWO icon
38
Take-Two Interactive
TTWO
$45.2B
$16.1M 0.24%
+165,000
New +$18.5M
JAX
39
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14.9M 0.22%
1,300,588
+8,321
+0.6% +$84.2K
LEN.B icon
40
Lennar Class B
LEN.B
$20.8B
$7.84M 0.12%
173,023
+507
+0.3% +$24.1K
ELV icon
41
Elevance Health
ELV
$80.5B
– –
-447,815
Closed -$101M
MDLZ icon
42
Mondelez International
MDLZ
$80.8B
– –
-3,703,446
Closed -$159M
SPGI icon
43
S&P Global
SPGI
$123B
– –
-398,332
Closed -$67.5M
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,112,095
Closed -$140M
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,358,259
Closed -$112M
1
2

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Eminence Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Eminence Capital held 45 positions worth $6.71B, up 2.3% from $6.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eminence Capital's Q1 2018 filing shows 5 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 2,280,286 shares worth $260M. The largest sale was Mondelez International, an estimated $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Eminence Capital's largest Q1 2018 buy was Vulcan Materials: 2,280,286 shares worth $260M.
  • Eminence Capital added most to Lennar Class A in Q1 2018, an estimated $167M increase.
  • Eminence Capital's biggest Q1 2018 reduction was Liberty Global Class A, cutting an estimated $122M.
  • Eminence Capital fully exited Mondelez International in Q1 2018, selling an estimated $159M.
  • Eminence Capital's ten largest holdings make up 48% of its $6.71B portfolio in Q1 2018.
  • Eminence Capital opened 5 new positions and closed 5 in Q1 2018.
  • Eminence Capital's portfolio value rose 2.3% quarter-over-quarter to $6.71B.

Based on Eminence Capital's 13F filing for Q1 2018, filed 15 May 2018.