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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
+16.63%
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
+$1.58B
(+31%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
57
New
13
Increased
16
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$373M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$333M |
| 3 |
Tyson Foods
TSN
|
+$258M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$146M |
| 5 |
Centene
CNC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$145M |
| 4 |
Intercontinental Exchange
ICE
|
+$129M |
| 5 |
Wendy's
WEN
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.72% |
| 2 | Materials | 15.83% |
| 3 | Communication Services | 15.71% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$9.53B
| $121M | 1.8% |
2,195,578
+71,910
| +3% | +$3.71M |
|
|
P
27
Everpure Inc
P
$23B
| $114M | 1.69% |
+5,213,350
| New | +$99.1M |
|
28
Linde
LIN
$236B
| $113M | 1.69% |
+644,716
| New | +$107M |
|
29
Danaher
DHR
$138B
| $111M | 1.66% |
950,125
-904,645
| -49% | -$92.7M |
|
30
Sysco
SYY
$40.8B
| $102M | 1.53% |
+1,534,313
| New | +$99.8M |
|
31
PG&E
PCG
$39B
| $102M | 1.52% |
+5,741,819
| New | +$92.8M |
|
32
Royal Caribbean
RCL
$86.8B
| $101M | 1.5% |
879,987
-755,248
| -46% | -$85.9M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $86.4M | 1.29% |
2,064,000
| – | – |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $73.6M | 1.1% |
+558,609
| New | +$66.9M |
|
35
Group 1 Automotive
GPI
$4.26B
| $73.1M | 1.09% |
1,129,691
+11,811
| +1% | +$718K |
|
36
Lyft
LYFT
$5.86B
| $65M | 0.97% |
+830,000
| New | +$65M |
|
37
Fidelity National Information Services
FIS
$24.2B
| $42.5M | 0.63% |
375,843
+15,843
| +4% | +$1.69M |
|
38
American Express
AXP
$224B
| $31.5M | 0.47% |
+288,221
| New | +$30.3M |
|
39
Asbury Automotive
ABG
$4.62B
| $26.6M | 0.4% |
383,598
-2,347
| -0.6% | -$163K |
|
40
Middleby
MIDD
$6.01B
| $20.4M | 0.3% |
+156,782
| New | +$18.8M |
|
41
Liberty Global Class A
LBTYA
$3.59B
| $12.6M | 0.19% |
504,191
-624,762
| -55% | -$15.3M |
|
42
Haemonetics
HAE
$3.88B
| $9.74M | 0.15% |
+111,356
| New | +$10.1M |
|
43
Lennar Class B
LEN.B
$19.9B
| $6.66M | 0.1% |
179,183
+893
| +0.5% | +$31.9K |
|
44
Alibaba
BABA
$276B
| – | – |
-802,046
| Closed | -$110M |
|
45
Equifax
EFX
$22B
| – | – |
-685,000
| Closed | -$63.8M |
|
46
Gen Digital
GEN
$16.5B
| – | – |
-1,185,649
| Closed | -$22.4M |
|
47
Hilton Worldwide
HLT
$72.4B
| – | – |
-1,670,907
| Closed | -$120M |
|
48
Las Vegas Sands
LVS
$32.2B
| – | – |
-845,000
| Closed | -$44M |
|
|
49
Microsoft
MSFT
$2.9T
| – | – |
-1,659,467
| Closed | -$169M |
|
50
Strategy Inc
MSTR
$34.1B
| – | – |
-900,000
| Closed | -$11.5M |
|
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Eminence Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Eminence Capital held 57 positions worth $6.71B, up 31% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Eminence Capital deployed $849M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Capri Holdings: 8,533,763 shares worth $390M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $129M trimmed.
- Eminence Capital's largest Q1 2019 buy was Capri Holdings: 8,533,763 shares worth $390M.
- Eminence Capital added most to Berry Global Group, Inc. in Q1 2019, an estimated $333M increase.
- Eminence Capital's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $129M.
- Eminence Capital fully exited Imperva, Inc. in Q1 2019, selling an estimated $175M.
- Eminence Capital's ten largest holdings make up 45% of its $6.71B portfolio in Q1 2019.
- Eminence Capital opened 13 new positions and closed 14 in Q1 2019.
- Eminence Capital's portfolio value rose 31% quarter-over-quarter to $6.71B.
Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.