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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
+0.35%
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
$8.31B
AUM Growth
+$731M
(+9.6%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
62
New
14
Increased
14
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$173M |
| 2 |
Raymond James Financial
RJF
|
+$163M |
| 3 |
Capri Holdings
CPRI
|
+$146M |
| 4 |
Domino's
DPZ
|
+$143M |
| 5 |
GoDaddy
GDDY
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$269M |
| 2 |
Middleby
MIDD
|
+$173M |
| 3 |
US Foods
USFD
|
+$134M |
| 4 |
Graphic Packaging
GPK
|
+$119M |
| 5 |
Equinix
EQIX
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.62% |
| 2 | Materials | 16.07% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 13.97% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$30.1B
| $137M | 1.65% |
3,869,460
+1,392,361
| +56% | +$48.6M |
|
27
Morgan Stanley
MS
$337B
| $136M | 1.64% |
3,189,613
-49,671
| -2% | -$2.12M |
|
|
28
US Foods
USFD
$21.9B
| $135M | 1.63% |
3,294,646
-3,477,587
| -51% | -$134M |
|
29
Electronic Arts
EA
$52.4B
| $132M | 1.59% |
1,354,210
-21,110
| -2% | -$1.98M |
|
30
Boston Scientific
BSX
$67.6B
| $132M | 1.59% |
3,239,955
-51,670
| -2% | -$2.19M |
|
31
PG&E
PCG
$47.2B
| $129M | 1.55% |
12,915,361
+4,943,559
| +62% | +$74.8M |
|
32
Spotify
SPOT
$102B
| $127M | 1.53% |
1,113,642
+528,581
| +90% | +$74.6M |
|
33
American Express
AXP
$229B
| $125M | 1.51% |
1,060,939
+764,424
| +258% | +$93.7M |
|
34
CALL
Alibaba
BABA
$276B
| $123M | 1.48% |
737,200
+212,200
| +40% | +$36.5M |
|
|
35
Equinix
EQIX
$103B
| $109M | 1.31% |
188,257
-148,769
| -44% | -$79.9M |
|
36
Peloton Interactive
PTON
$2.71B
| $105M | 1.27% |
+4,190,000
| New | +$106M |
|
37
Sysco
SYY
$40.2B
| $103M | 1.24% |
1,301,243
-739,190
| -36% | -$54.3M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $103M | 1.24% |
1,261,557
-655,645
| -34% | -$51M |
|
39
Monster Beverage
MNST
$93.2B
| $99.8M | 1.2% |
+3,437,510
| New | +$104M |
|
|
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $99M | 1.19% |
+1,805,841
| New | +$101M |
|
41
Centene
CNC
$31.6B
| $94.4M | 1.14% |
2,182,195
-420,192
| -16% | -$20.5M |
|
42
CALL
Royal Caribbean
RCL
$81.8B
| $91.3M | 1.1% |
+842,900
| New | +$92.8M |
|
43
Group 1 Automotive
GPI
$4.01B
| $89.8M | 1.08% |
972,978
-22,168
| -2% | -$1.82M |
|
44
PayPal
PYPL
$49.5B
| $88.7M | 1.07% |
856,431
-13,001
| -1% | -$1.43M |
|
45
D.R. Horton
DHI
$41.3B
| $87.3M | 1.05% |
1,655,799
-720,316
| -30% | -$34.4M |
|
46
Corteva
CTVA
$58.6B
| $79M | 0.95% |
+2,820,258
| New | +$81.5M |
|
47
Zillow
Z
$7.32B
| $77.1M | 0.93% |
+2,583,987
| New | +$103M |
|
|
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
| $72.4M | 0.87% |
1,142,979
-55,714
| -5% | -$3.48M |
|
49
Ulta Beauty
ULTA
$20.7B
| $67M | 0.81% |
+267,504
| New | +$82.1M |
|
50
Mondelez International
MDLZ
$77.9B
| $54.9M | 0.66% |
+992,515
| New | +$54.3M |
|
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Eminence Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Eminence Capital held 62 positions worth $8.31B, up 9.6% from $7.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eminence Capital deployed $837M of net new capital in Q3 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Cigna: 1,061,705 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was US Foods, an estimated $134M trimmed.
- Eminence Capital's largest Q3 2019 buy was Cigna: 1,061,705 shares worth $161M.
- Eminence Capital added most to Capri Holdings in Q3 2019, an estimated $146M increase.
- Eminence Capital's biggest Q3 2019 reduction was US Foods, cutting an estimated $134M.
- Eminence Capital fully exited Tyson Foods in Q3 2019, selling an estimated $269M.
- Eminence Capital's ten largest holdings make up 37% of its $8.31B portfolio in Q3 2019.
- Eminence Capital opened 14 new positions and closed 5 in Q3 2019.
- Eminence Capital's portfolio value rose 9.6% quarter-over-quarter to $8.31B.
Based on Eminence Capital's 13F filing for Q3 2019, filed 14 Nov 2019.