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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
+5.47%
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
$7.34B
AUM Growth
+$626M
Cap. Flow
+$299M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.96%
Holding
51
New
11
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$211M
2
LEN icon
Lennar Class A
LEN
+$127M
3
GEN icon
Gen Digital
GEN
+$122M
4
QSR icon
Restaurant Brands International
QSR
+$94.2M
5
HLT icon
Hilton Worldwide
HLT
+$94.1M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$211M
2
PZZA icon
Papa John's
PZZA
+$157M
3
NEWR
New Relic, Inc.
NEWR
+$127M
4
ICE icon
Intercontinental Exchange
ICE
+$48.2M
5
WEN icon
Wendy's
WEN
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Communication Services 19.74%
3 Technology 19.69%
4 Materials 9.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.33B
$119M 1.63%
6,949,401
-2,810,307
-29% -$47.8M
TTWO icon
27
Take-Two Interactive
TTWO
$43B
$113M 1.54%
957,521
+792,521
+480% +$86.3M
GEN icon
28
Gen Digital
GEN
$15.6B
$105M 1.43%
+5,093,081
New +$122M
YELP icon
29
Yelp
YELP
$1.38B
$104M 1.42%
2,649,684
+22,387
+0.9% +$968K
P
30
DELISTED
Pandora Media Inc
P
$102M 1.38%
12,890,968
-5,304,895
-29% -$35.4M
QSR icon
31
Restaurant Brands International
QSR
$25.1B
$99.1M 1.35%
+1,643,770
New +$94.2M
VER
32
DELISTED
VEREIT, Inc.
VER
$98.9M 1.35%
2,659,400
– –
MSTR icon
33
Strategy Inc
MSTR
$33.5B
$97.9M 1.33%
7,664,610
+65,370
+0.9% +$852K
CBRE icon
34
CBRE Group
CBRE
$40.8B
$93.1M 1.27%
1,949,174
-608,950
-24% -$28.8M
HLT icon
35
Hilton Worldwide
HLT
$74B
$91.6M 1.25%
+1,157,000
New +$94.1M
HAIN icon
36
Hain Celestial
HAIN
$47.8M
$67.3M 0.92%
+2,259,365
New +$64.8M
MHK icon
37
Mohawk Industries
MHK
$6.9B
$65.1M 0.89%
+303,863
New +$66.5M
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$56.6M 0.77%
+1,327,353
New +$61.1M
CPLG
39
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$55.7M 0.76%
+2,150,708
New +$56.6M
TCOM icon
40
Trip.com Group
TCOM
$27.5B
$50.8M 0.69%
+1,067,593
New +$48.2M
PYPL icon
41
PayPal
PYPL
$49.5B
$35.9M 0.49%
431,483
-169,905
-28% -$13.5M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.31B
$29.1M 0.4%
1,057,878
-79,124
-7% -$2.39M
EQIX icon
43
Equinix
EQIX
$107B
$19.1M 0.26%
+44,538
New +$18M
JAX
44
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14.6M 0.2%
1,311,606
+11,018
+0.8% +$131K
SPB icon
45
Spectrum Brands
SPB
$2.04B
$8.16M 0.11%
+100,000
New +$8.41M
LEN.B icon
46
Lennar Class B
LEN.B
$20B
$7.08M 0.1%
174,382
+1,359
+0.8% +$56.2K
JACK icon
47
Jack in the Box
JACK
$278M
– –
-560,000
Closed -$47.8M
LEN icon
48
CALL
Lennar Class A
LEN
$20.4B
– –
-3,798,651
Closed -$217M
PZZA icon
49
Papa John's
PZZA
$999M
– –
-2,731,667
Closed -$157M
NEWR
50
DELISTED
New Relic, Inc.
NEWR
– –
-1,717,443
Closed -$127M
1
2
3

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Eminence Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Eminence Capital held 51 positions worth $7.34B, up 9.3% from $6.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eminence Capital deployed $299M of net new capital in Q2 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Berry Global Group, Inc.: 4,540,158 shares worth $192M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $48.2M trimmed.

  • Eminence Capital's largest Q2 2018 buy was Berry Global Group, Inc.: 4,540,158 shares worth $192M.
  • Eminence Capital added most to Lennar Class A in Q2 2018, an estimated $127M increase.
  • Eminence Capital's biggest Q2 2018 reduction was Intercontinental Exchange, cutting an estimated $48.2M.
  • Eminence Capital fully exited La Quinta Holdings Inc. in Q2 2018, selling an estimated $211M.
  • Eminence Capital's ten largest holdings make up 49% of its $7.34B portfolio in Q2 2018.
  • Eminence Capital opened 11 new positions and closed 5 in Q2 2018.
  • Eminence Capital's portfolio value rose 9.3% quarter-over-quarter to $7.34B.

Based on Eminence Capital's 13F filing for Q2 2018, filed 14 Aug 2018.