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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
+3.99%
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
$6.08B
AUM Growth
-$1.25B
(-17%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
50
New
4
Increased
22
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$161M |
| 2 |
Danaher
DHR
|
+$110M |
| 3 |
Pegasystems
PEGA
|
+$93.4M |
| 4 |
Wendy's
WEN
|
+$89.6M |
| 5 |
Hilton Worldwide
HLT
|
+$85.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$262M |
| 2 |
Lennar Class A
LEN
|
+$203M |
| 3 |
Autodesk
ADSK
|
+$168M |
| 4 |
Meta Platforms (Facebook)
META
|
+$160M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.09% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 18.08% |
| 4 | Materials | 12.9% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$4.01B
| $97.7M | 1.61% |
1,506,057
-441,431
| -23% | -$31.9M |
|
|
27
Pegasystems
PEGA
$4.7B
| $96.6M | 1.59% |
+3,087,240
| New | +$93.4M |
|
28
CBRE Group
CBRE
$42.1B
| $91.8M | 1.51% |
2,080,720
+131,546
| +7% | +$6.27M |
|
|
CYBR
29
DELISTED
CyberArk
CYBR
| $67.6M | 1.11% |
846,540
-1,555,115
| -65% | -$109M |
|
30
Asbury Automotive
ABG
$4.22B
| $63.5M | 1.04% |
923,922
-955,789
| -51% | -$68.9M |
|
|
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $60.6M | 1% |
+1,604,755
| New | +$58.2M |
|
32
Strategy Inc
MSTR
$36B
| $57.6M | 0.95% |
4,099,620
-3,564,990
| -47% | -$50.1M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $52.8M | 0.87% |
5,555,556
-7,335,412
| -57% | -$61.8M |
|
34
PayPal
PYPL
$49.5B
| $40.4M | 0.66% |
460,430
+28,947
| +7% | +$2.55M |
|
35
Liberty Global Class A
LBTYA
$3.35B
| $32.7M | 0.54% |
1,128,953
+71,075
| +7% | +$1.98M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.2M | 0.5% |
833,140
-494,213
| -37% | -$19.6M |
|
37
PTC
PTC
$14.5B
| $22.3M | 0.37% |
209,947
-1,170,006
| -85% | -$114M |
|
38
Equinix
EQIX
$103B
| $20.5M | 0.34% |
47,333
+2,795
| +6% | +$1.22M |
|
|
JAX
39
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.5M | 0.22% |
1,131,976
-179,630
| -14% | -$2.09M |
|
|
40
Lennar Class B
LEN.B
$20.1B
| $6.53M | 0.11% |
178,290
+3,908
| +2% | +$158K |
|
|
41
Autodesk
ADSK
$47.7B
| – | – |
-1,280,413
| Closed | -$168M |
|
42
Hain Celestial
HAIN
$46M
| – | – |
-2,259,365
| Closed | -$67.3M |
|
43
CALL
Kraft Heinz
KHC
$31.1B
| – | – |
-5,014,500
| Closed | -$315M |
|
|
44
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-821,966
| Closed | -$160M |
|
|
45
MGM Resorts International
MGM
$11.8B
| – | – |
-9,031,968
| Closed | -$262M |
|
46
Mohawk Industries
MHK
$7.05B
| – | – |
-303,863
| Closed | -$65.1M |
|
47
Spectrum Brands
SPB
$2.04B
| – | – |
-100,000
| Closed | -$8.16M |
|
48
Trip.com Group
TCOM
$28.2B
| – | – |
-1,067,593
| Closed | -$50.8M |
|
49
Yelp
YELP
$1.45B
| – | – |
-2,649,684
| Closed | -$104M |
|
|
CPLG
50
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-2,150,708
| Closed | -$55.7M |
|
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Eminence Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Eminence Capital held 50 positions worth $6.08B, down 17% from $7.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eminence Capital withdrew a net $1.4B in Q3 2018, closing 10 positions and reducing 14 holdings. Its most notable exit was MGM Resorts International, an estimated $262M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eminence Capital opened a new position in Norwegian Cruise Line worth $179M.
- Eminence Capital's largest Q3 2018 buy was Norwegian Cruise Line: 3,117,321 shares worth $179M.
- Eminence Capital added most to Wendy's in Q3 2018, an estimated $89.6M increase.
- Eminence Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $203M.
- Eminence Capital fully exited MGM Resorts International in Q3 2018, selling an estimated $262M.
- Eminence Capital's ten largest holdings make up 50% of its $6.08B portfolio in Q3 2018.
- Eminence Capital opened 4 new positions and closed 10 in Q3 2018.
- Eminence Capital's portfolio value fell 17% quarter-over-quarter to $6.08B.
Based on Eminence Capital's 13F filing for Q3 2018, filed 14 Nov 2018.