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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
+12.28%
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
$10.2B
AUM Growth
+$121M
Cap. Flow
-$789M
Cap. Flow %
-7.73%
Top 10 Hldgs %
47.68%
Holding
91
New
18
Increased
21
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$159M
2
DFS
Discover Financial Services
DFS
+$93.9M
3
COF icon
Capital One
COF
+$86.4M
4
ELV icon
Elevance Health
ELV
+$84.8M
5
WELL icon
Welltower
WELL
+$80M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$125M
2
PINS icon
Pinterest
PINS
+$117M
3
CFG icon
Citizens Financial Group
CFG
+$114M
4
GDDY icon
GoDaddy
GDDY
+$99.7M
5
VRT icon
Vertiv
VRT
+$95.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.23%
2 Technology 14.03%
3 Materials 11.68%
4 Healthcare 7.79%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$126M 1.23%
2,286,361
+1,456,681
+176% +$80M
IQV icon
27
IQVIA
IQV
$38.7B
$125M 1.23%
794,438
+22,526
+3% +$3.53M
ELV icon
28
Elevance Health
ELV
$81.5B
$122M 1.19%
453,800
+315,024
+227% +$84.8M
LKQ icon
29
LKQ Corp
LKQ
$5.71B
$121M 1.19%
4,361,609
-1,024,470
-19% -$30.2M
VRT icon
30
Vertiv
VRT
$93B
$115M 1.12%
6,625,823
-6,117,468
-48% -$95.8M
PANW icon
31
Palo Alto Networks
PANW
$270B
$105M 1.03%
2,578,878
-663,294
-20% -$27.6M
SGI
32
Somnigroup International
SGI
$13.7B
$104M 1.02%
4,645,400
-2,974,612
-39% -$61.5M
DFS
33
DELISTED
Discover Financial Services
DFS
$104M 1.02%
+1,792,314
New +$93.9M
SEE
34
DELISTED
Sealed Air
SEE
$97.3M 0.95%
2,505,974
-1,328,002
-35% -$50.6M
GPI icon
35
Group 1 Automotive
GPI
$3.41B
$96.8M 0.95%
1,095,602
-227,084
-17% -$19.3M
COF icon
36
Capital One
COF
$128B
$92.9M 0.91%
+1,292,325
New +$86.4M
CNC icon
37
Centene
CNC
$30.7B
$91.4M 0.9%
1,566,772
+8,534
+0.5% +$530K
PINS icon
38
Pinterest
PINS
$13.5B
$88.4M 0.87%
2,129,758
-3,601,807
-63% -$117M
RRR icon
39
Red Rock Resorts
RRR
$3.77B
$88.3M 0.87%
5,165,509
-19,724
-0.4% -$287K
TOL icon
40
Toll Brothers
TOL
$13.6B
$85.9M 0.84%
+1,765,358
New +$71.4M
AVTR icon
41
Avantor
AVTR
$9.33B
$80.4M 0.79%
3,576,038
-1,241,790
-26% -$25.8M
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$80.1M 0.79%
+2,024,080
New +$70.3M
SSNC icon
43
SS&C Technologies
SSNC
$18.6B
$79.3M 0.78%
1,310,834
-98,832
-7% -$5.91M
WWE
44
DELISTED
World Wrestling Entertainment
WWE
$77.4M 0.76%
1,913,193
+112,818
+6% +$4.94M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.22B
$72.3M 0.71%
+4,342,841
New +$77M
OUT icon
46
Outfront Media
OUT
$5.61B
$72M 0.71%
5,025,380
-1,403,053
-22% -$21M
BAC icon
47
Bank of America
BAC
$435B
$71.3M 0.7%
+2,959,484
New +$73.7M
QSR icon
48
Restaurant Brands International
QSR
$25.7B
$70.5M 0.69%
1,224,996
-816,796
-40% -$45.6M
CNNE icon
49
Cannae Holdings
CNNE
$640M
$69.6M 0.68%
1,869,107
+1,171,483
+168% +$44.4M
RJF icon
50
Raymond James Financial
RJF
$33.8B
$68.8M 0.67%
1,417,845
-307,683
-18% -$14.9M
1
2
3 4

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Eminence Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Eminence Capital held 91 positions worth $10.2B, up 1.2% from $10.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eminence Capital withdrew a net $789M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Citizens Financial Group, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Eminence Capital opened a new position in Fiserv Inc worth $164M.

  • Eminence Capital's largest Q3 2020 buy was Fiserv Inc: 1,594,635 shares worth $164M.
  • Eminence Capital added most to Elevance Health in Q3 2020, an estimated $84.8M increase.
  • Eminence Capital's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $125M.
  • Eminence Capital fully exited Citizens Financial Group in Q3 2020, selling an estimated $114M.
  • Eminence Capital's ten largest holdings make up 48% of its $10.2B portfolio in Q3 2020.
  • Eminence Capital opened 18 new positions and closed 14 in Q3 2020.
  • Eminence Capital's portfolio value rose 1.2% quarter-over-quarter to $10.2B.

Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.