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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
-33.5%
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
$9.14B
AUM Growth
+$245M
Cap. Flow
+$4.84B
Cap. Flow %
53.01%
Top 10 Hldgs %
30.76%
Holding
117
New
59
Increased
26
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$461M
2
VRT icon
Vertiv
VRT
+$196M
3
QSR icon
Restaurant Brands International
QSR
+$186M
4
HDS
HD Supply Holdings, Inc.
HDS
+$179M
5
USFD icon
US Foods
USFD
+$164M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$175M
2
EA icon
Electronic Arts
EA
+$175M
3
BABA icon
Alibaba
BABA
+$174M
4
TTWO icon
Take-Two Interactive
TTWO
+$153M
5
MNST icon
Monster Beverage
MNST
+$144M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Materials 13.3%
3 Technology 11.7%
4 Communication Services 9.54%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.8B
$127M 1.38%
3,003,578
-414,258
-12% -$23.4M
PINS icon
27
Pinterest
PINS
$13.4B
$123M 1.35%
7,978,173
+3,749,132
+89% +$73M
GDDY icon
28
GoDaddy
GDDY
$11B
$121M 1.32%
2,113,361
-1,888,595
-47% -$125M
BABA icon
29
Alibaba
BABA
$293B
$121M 1.32%
619,730
-833,912
-57% -$174M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$119M 1.3%
2,048,960
-503,560
-20% -$34.2M
BSX icon
31
Boston Scientific
BSX
$69.5B
$101M 1.11%
3,101,157
+19,937
+0.6% +$779K
IQV icon
32
IQVIA
IQV
$38.7B
$98.5M 1.08%
913,457
-227,215
-20% -$32.5M
SHAK icon
33
Shake Shack
SHAK
$2.53B
$97.9M 1.07%
2,592,957
+1,502,957
+138% +$89M
CF icon
34
CF Industries
CF
$19.2B
$97.7M 1.07%
3,593,050
-116,073
-3% -$4.31M
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$95.3M 1.04%
+9,542,347
New +$133M
DHI icon
36
D.R. Horton
DHI
$40B
$92.5M 1.01%
2,722,039
+1,520,575
+127% +$79M
CFG icon
37
Citizens Financial Group
CFG
$30.3B
$89.7M 0.98%
4,770,679
+1,091,892
+30% +$35.6M
PANW icon
38
Palo Alto Networks
PANW
$270B
$87.3M 0.95%
+3,193,476
New +$111M
HAE icon
39
Haemonetics
HAE
$3.89B
$84.4M 0.92%
847,328
+557,188
+192% +$60.4M
MAR icon
40
Marriott International
MAR
$98.3B
$82.6M 0.9%
+1,103,528
New +$137M
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$81.1M 0.89%
1,004,840
-556,149
-36% -$50.4M
BKNG icon
42
Booking.com
BKNG
$149B
$80M 0.88%
+1,486,300
New +$104M
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$79.8M 0.87%
2,514,554
+276,121
+12% +$13.5M
DD icon
44
DuPont de Nemours
DD
$18.5B
$79.7M 0.87%
+1,861,287
New +$114M
CNC icon
45
Centene
CNC
$30.7B
$76.5M 0.84%
1,287,365
-872,511
-40% -$52.9M
SEE
46
DELISTED
Sealed Air
SEE
$75.7M 0.83%
+3,063,561
New +$100M
MGM icon
47
MGM Resorts International
MGM
$11.4B
$74.5M 0.82%
+6,314,708
New +$162M
AVTR icon
48
Avantor
AVTR
$9.32B
$73.9M 0.81%
5,915,718
+4,989,199
+538% +$80M
VTR icon
49
Ventas
VTR
$48B
$71.6M 0.78%
+2,671,640
New +$133M
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$71.1M 0.78%
+1,181,496
New +$132M
1
2
3 4 5

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NHC
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Eminence Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Eminence Capital held 117 positions worth $9.14B, up 2.8% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eminence Capital deployed $4.84B of net new capital in Q1 2020, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was Vertiv: 17,793,587 shares worth $154M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $174M trimmed.

  • Eminence Capital's largest Q1 2020 buy was Vertiv: 17,793,587 shares worth $154M.
  • Eminence Capital added most to Royal Caribbean in Q1 2020, an estimated $461M increase.
  • Eminence Capital's biggest Q1 2020 reduction was Alibaba, cutting an estimated $174M.
  • Eminence Capital fully exited Progressive in Q1 2020, selling an estimated $175M.
  • Eminence Capital's ten largest holdings make up 31% of its $9.14B portfolio in Q1 2020.
  • Eminence Capital opened 59 new positions and closed 16 in Q1 2020.
  • Eminence Capital's portfolio value rose 2.8% quarter-over-quarter to $9.14B.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.