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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
-12.61%
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
$5.14B
AUM Growth
-$946M
(-16%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
51
New
11
Increased
9
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$180M |
| 2 |
Royal Caribbean
RCL
|
+$179M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$134M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
PayPal
PYPL
|
+$95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$202M |
| 2 |
IQVIA
IQV
|
+$151M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$145M |
| 4 |
Vulcan Materials
VMC
|
+$103M |
| 5 |
Pegasystems
PEGA
|
+$96.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.1% |
| 2 | Communication Services | 18.59% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$181B
| $77.6M | 1.51% |
+1,868,000
| New | +$84.5M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $73.8M | 1.44% |
2,064,000
-946,000
| -31% | -$35.1M |
|
28
Constellation Brands
STZ
$22.2B
| $68.5M | 1.33% |
+426,000
| New | +$84.7M |
|
29
Equifax
EFX
$20.8B
| $63.8M | 1.24% |
685,000
-591,718
| -46% | -$63M |
|
30
Group 1 Automotive
GPI
$4.01B
| $58.9M | 1.15% |
1,117,880
-388,177
| -26% | -$21.6M |
|
31
Centene
CNC
$31.6B
| $56.2M | 1.09% |
+974,940
| New | +$65.3M |
|
|
AABA
32
DELISTED
Altaba Inc
AABA
| $49.4M | 0.96% |
853,148
-1,483,423
| -63% | -$91.5M |
|
33
D.R. Horton
DHI
$41.3B
| $47M | 0.92% |
+1,357,251
| New | +$49.5M |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $44.9M | 0.87% |
5,555,556
| – | – |
|
35
Las Vegas Sands
LVS
$31.6B
| $44M | 0.86% |
+845,000
| New | +$45.8M |
|
36
Fidelity National Information Services
FIS
$22.3B
| $36.9M | 0.72% |
+360,000
| New | +$37.5M |
|
37
S&P Global
SPGI
$130B
| $36M | 0.7% |
+212,000
| New | +$38M |
|
|
FSCT
38
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $34.6M | 0.67% |
1,331,570
-273,185
| -17% | -$7.57M |
|
39
Equinix
EQIX
$103B
| $30M | 0.58% |
85,211
+37,878
| +80% | +$14.8M |
|
40
Asbury Automotive
ABG
$4.22B
| $25.7M | 0.5% |
385,945
-537,977
| -58% | -$35.4M |
|
41
Liberty Global Class A
LBTYA
$3.35B
| $24.1M | 0.47% |
1,128,953
| – | – |
|
42
Gen Digital
GEN
$16.1B
| $22.4M | 0.44% |
1,185,649
-4,107,404
| -78% | -$84.9M |
|
43
Strategy Inc
MSTR
$36B
| $11.5M | 0.22% |
900,000
-3,199,620
| -78% | -$40.5M |
|
|
44
Lennar Class B
LEN.B
$20.1B
| $5.31M | 0.1% |
178,290
| – | – |
|
45
CBRE Group
CBRE
$42.1B
| – | – |
-2,080,720
| Closed | -$91.8M |
|
|
CYBR
46
DELISTED
CyberArk
CYBR
| – | – |
-846,540
| Closed | -$67.6M |
|
|
47
Pegasystems
PEGA
$4.7B
| – | – |
-3,087,240
| Closed | -$96.6M |
|
48
PTC
PTC
$14.5B
| – | – |
-209,947
| Closed | -$22.3M |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-833,140
| Closed | -$30.2M |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-2,557,231
| Closed | -$145M |
|
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Eminence Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Eminence Capital held 51 positions worth $5.14B, down 16% from $6.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eminence Capital withdrew a net $181M in Q4 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eminence Capital opened a new position in Graphic Packaging worth $164M.
- Eminence Capital's largest Q4 2018 buy was Graphic Packaging: 15,411,090 shares worth $164M.
- Eminence Capital added most to PayPal in Q4 2018, an estimated $95M increase.
- Eminence Capital's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $202M.
- Eminence Capital fully exited Cornerstone OnDemand, Inc. in Q4 2018, selling an estimated $145M.
- Eminence Capital's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2018.
- Eminence Capital opened 11 new positions and closed 7 in Q4 2018.
- Eminence Capital's portfolio value fell 16% quarter-over-quarter to $5.14B.
Based on Eminence Capital's 13F filing for Q4 2018, filed 14 Feb 2019.