We are live on
!
Find out more
EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
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
$7.58B
AUM Growth
+$864M
(+13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
56
New
13
Increased
17
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$400M |
| 2 |
Alibaba
BABA
|
+$265M |
| 3 |
RP
RealPage, Inc.
RP
|
+$155M |
| 4 |
Middleby
MIDD
|
+$150M |
| 5 |
Morgan Stanley
MS
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$192M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$156M |
| 3 |
AABA
Altaba Inc
AABA
|
+$155M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$121M |
| 5 |
IQVIA
IQV
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.55% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Communication Services | 14.87% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.4B
| $139M | 1.84% |
1,375,320
+36,864
| +3% | +$3.51M |
|
27
Centene
CNC
$33B
| $136M | 1.8% |
2,602,387
-223,899
| -8% | -$12.1M |
|
28
Graphic Packaging
GPK
$3.19B
| $119M | 1.57% |
8,512,545
-7,502,414
| -47% | -$101M |
|
29
Haemonetics
HAE
$3.57B
| $106M | 1.4% |
880,219
+768,863
| +690% | +$75.6M |
|
30
Thermo Fisher Scientific
TMO
$196B
| $105M | 1.39% |
357,562
-226,265
| -39% | -$62.3M |
|
31
GoDaddy
GDDY
$12.4B
| $104M | 1.37% |
+1,481,037
| New | +$112M |
|
32
D.R. Horton
DHI
$42.1B
| $102M | 1.35% |
2,376,115
-988,236
| -29% | -$43.8M |
|
33
PayPal
PYPL
$49B
| $99.5M | 1.31% |
869,432
-582,307
| -40% | -$64.5M |
|
34
Nutanix
NTNX
$14.8B
| $99.5M | 1.31% |
+3,833,970
| New | +$134M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $97.3M | 1.28% |
2,160,186
+96,186
| +5% | +$4.16M |
|
|
36
CALL
Alibaba
BABA
$284B
| $89M | 1.17% |
+525,000
| New | +$90.6M |
|
37
Citizens Financial Group
CFG
$30.5B
| $87.6M | 1.16% |
+2,477,099
| New | +$86.3M |
|
38
Spotify
SPOT
$99.2B
| $85.5M | 1.13% |
+585,061
| New | +$80.5M |
|
|
WW
39
DELISTED
WW International
WW
| $83.4M | 1.1% |
+4,366,216
| New | +$86.5M |
|
40
Group 1 Automotive
GPI
$3.82B
| $81.5M | 1.08% |
995,146
-134,545
| -12% | -$10.1M |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $70.2M | 0.93% |
+1,198,693
| New | +$70.7M |
|
42
CALL
Capri Holdings
CPRI
$1.87B
| $48M | 0.63% |
1,384,400
-3,015,300
| -69% | -$123M |
|
43
Fidelity National Information Services
FIS
$21.5B
| $47.4M | 0.63% |
386,203
+10,360
| +3% | +$1.22M |
|
44
American Express
AXP
$242B
| $36.6M | 0.48% |
296,515
+8,294
| +3% | +$974K |
|
45
Asbury Automotive
ABG
$4.04B
| $26.5M | 0.35% |
314,537
-69,061
| -18% | -$5.39M |
|
46
Liberty Global Class A
LBTYA
$3.52B
| $14.1M | 0.19% |
521,455
+17,264
| +3% | +$455K |
|
|
BID
47
DELISTED
Sotheby's
BID
| $12.9M | 0.17% |
+221,938
| New | +$9.27M |
|
48
Lennar Class B
LEN.B
$19.7B
| $6.3M | 0.08% |
172,227
-6,956
| -4% | -$272K |
|
49
Danaher
DHR
$144B
| – | – |
-950,125
| Closed | -$111M |
|
50
Linde
LIN
$237B
| – | – |
-644,716
| Closed | -$113M |
|
Similar funds
SFM
EQF
B
NHC
CCM
NEI
FIS
Eminence Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Eminence Capital held 56 positions worth $7.58B, up 13% from $6.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eminence Capital deployed $720M of net new capital in Q2 2019, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Ashland: 5,173,974 shares worth $414M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was IQVIA, an estimated $115M trimmed.
- Eminence Capital's largest Q2 2019 buy was Ashland: 5,173,974 shares worth $414M.
- Eminence Capital added most to Middleby in Q2 2019, an estimated $150M increase.
- Eminence Capital's biggest Q2 2019 reduction was IQVIA, cutting an estimated $115M.
- Eminence Capital fully exited Restaurant Brands International in Q2 2019, selling an estimated $192M.
- Eminence Capital's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2019.
- Eminence Capital opened 13 new positions and closed 8 in Q2 2019.
- Eminence Capital's portfolio value rose 13% quarter-over-quarter to $7.58B.
Based on Eminence Capital's 13F filing for Q2 2019, filed 14 Aug 2019.