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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+32.77%
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
$10.1B
AUM Growth
+$943M
(+10%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
117
New
16
Increased
24
Reduced
32
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$158M |
| 2 |
DuPont de Nemours
DD
|
+$155M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$142M |
| 4 |
JPMorgan Chase
JPM
|
+$86.3M |
| 5 |
LKQ Corp
LKQ
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$233M |
| 2 |
SPDR Gold Trust
GLD
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$148M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$128M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.88% |
| 2 | Materials | 13.18% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$7.93B
| $128M | 1.26% |
2,213,550
-2,180,750
| -50% | -$108M |
|
27
Pinterest
PINS
$13.7B
| $127M | 1.26% |
5,731,565
-2,246,608
| -28% | -$43.8M |
|
|
SEE
28
DELISTED
Sealed Air
SEE
| $126M | 1.25% |
3,833,976
+770,415
| +25% | +$23.1M |
|
29
Palo Alto Networks
PANW
$259B
| $124M | 1.23% |
3,242,172
+48,696
| +2% | +$1.72M |
|
30
Citizens Financial Group
CFG
$30.5B
| $114M | 1.14% |
4,536,320
-234,359
| -5% | -$5.32M |
|
31
Restaurant Brands International
QSR
$26.1B
| $112M | 1.11% |
2,041,792
-1,246,277
| -38% | -$62.8M |
|
32
IQVIA
IQV
$40.6B
| $110M | 1.09% |
771,912
-141,545
| -15% | -$19.2M |
|
33
GoDaddy
GDDY
$13.9B
| $99.7M | 0.99% |
1,360,280
-753,081
| -36% | -$54.1M |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| $99.2M | 0.98% |
1,140,710
+802,114
| +237% | +$64.1M |
|
35
Centene
CNC
$30.9B
| $99M | 0.98% |
1,558,238
+270,873
| +21% | +$17.6M |
|
36
Cigna
CI
$78.6B
| $97.4M | 0.97% |
518,915
-201,362
| -28% | -$38.2M |
|
37
Spotify
SPOT
$108B
| $92.3M | 0.92% |
357,386
-723,669
| -67% | -$124M |
|
38
Outfront Media
OUT
$5.79B
| $89.7M | 0.89% |
6,428,433
+2,738,286
| +74% | +$38.4M |
|
39
Group 1 Automotive
GPI
$4.34B
| $87.3M | 0.87% |
1,322,686
-254,841
| -16% | -$14.6M |
|
40
D.R. Horton
DHI
$41.7B
| $84.4M | 0.84% |
1,522,807
-1,199,232
| -44% | -$58.1M |
|
41
Avantor
AVTR
$9.75B
| $81.9M | 0.81% |
4,817,828
-1,097,890
| -19% | -$17.9M |
|
42
Shake Shack
SHAK
$2.56B
| $80M | 0.79% |
1,510,270
-1,082,687
| -42% | -$54.7M |
|
43
Uber
UBER
$146B
| $80M | 0.79% |
2,572,899
-2,827,631
| -52% | -$88.1M |
|
44
SS&C Technologies
SSNC
$19B
| $79.6M | 0.79% |
1,409,666
-73,279
| -5% | -$3.99M |
|
45
Raymond James Financial
RJF
$33.7B
| $79.2M | 0.79% |
1,725,528
-1,278,050
| -43% | -$57.6M |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $78.2M | 0.78% |
1,800,375
+127,556
| +8% | +$5.47M |
|
47
Valvoline
VVV
$5.09B
| $68.5M | 0.68% |
+3,544,790
| New | +$60.2M |
|
48
Graphic Packaging
GPK
$3.28B
| $58.7M | 0.58% |
+4,192,463
| New | +$56.4M |
|
49
Red Rock Resorts
RRR
$3.85B
| $56.6M | 0.56% |
5,185,233
+2,833,478
| +120% | +$32M |
|
50
Fidelity National Information Services
FIS
$24B
| $54.6M | 0.54% |
407,524
+38,993
| +11% | +$5.12M |
|
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Eminence Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Eminence Capital held 117 positions worth $10.1B, up 10% from $9.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eminence Capital withdrew a net $1.09B in Q2 2020, closing 44 positions and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Materials and Technology.
Against the trend, Eminence Capital opened a new position in Valvoline worth $68.5M.
- Eminence Capital's largest Q2 2020 buy was Valvoline: 3,544,790 shares worth $68.5M.
- Eminence Capital added most to Nuance Communications, Inc. in Q2 2020, an estimated $158M increase.
- Eminence Capital's biggest Q2 2020 reduction was Royal Caribbean, cutting an estimated $233M.
- Eminence Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $175M.
- Eminence Capital's ten largest holdings make up 47% of its $10.1B portfolio in Q2 2020.
- Eminence Capital opened 16 new positions and closed 44 in Q2 2020.
- Eminence Capital's portfolio value rose 10% quarter-over-quarter to $10.1B.
Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.