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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
+28.57%
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
$10.7B
AUM Growth
+$468M
Cap. Flow
-$1.66B
Cap. Flow %
-15.54%
Top 10 Hldgs %
38.88%
Holding
95
New
18
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$158M
2
EXPE icon
Expedia Group
EXPE
+$123M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
AN icon
AutoNation
AN
+$113M
5
LH icon
Labcorp
LH
+$93.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$181M
2
JPM icon
JPMorgan Chase
JPM
+$144M
3
HDS
HD Supply Holdings, Inc.
HDS
+$135M
4
ASH icon
Ashland
ASH
+$121M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Technology 15.96%
3 Materials 11.35%
4 Healthcare 9.33%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.28B
$141M 1.32%
1,071,753
-23,849
-2% -$2.87M
IQV icon
27
IQVIA
IQV
$38.3B
$137M 1.28%
762,064
-32,374
-4% -$5.46M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.39B
$135M 1.27%
1,992,756
-1,602,479
-45% -$85.9M
COF icon
29
Capital One
COF
$127B
$134M 1.26%
1,355,777
+63,452
+5% +$5.4M
ELV icon
30
Elevance Health
ELV
$82.3B
$132M 1.24%
412,564
-41,236
-9% -$12.7M
Z icon
31
Zillow
Z
$7.64B
$128M 1.2%
984,734
-528,278
-35% -$58.4M
AN icon
32
AutoNation
AN
$6.81B
$126M 1.18%
+1,805,008
New +$113M
LH icon
33
Labcorp
LH
$25.2B
$125M 1.17%
715,201
+541,904
+313% +$93.6M
EXAS
34
DELISTED
Exact Sciences
EXAS
$125M 1.17%
941,858
-394,897
-30% -$47.8M
UBER icon
35
Uber
UBER
$142B
$125M 1.17%
2,442,848
-1,923,924
-44% -$86.2M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.28T
$124M 1.16%
+1,415,700
New +$119M
TOL icon
37
Toll Brothers
TOL
$13.8B
$121M 1.13%
2,775,161
+1,009,803
+57% +$46.8M
FISV
38
Fiserv Inc
FISV
$28.4B
$113M 1.06%
994,034
-600,601
-38% -$64.7M
PS
39
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$105M 0.98%
5,004,313
+1,023,679
+26% +$18.3M
PLAY icon
40
Dave & Buster's
PLAY
$376M
$104M 0.98%
3,466,110
-717,699
-17% -$15.9M
ADI icon
41
Analog Devices
ADI
$178B
$99.2M 0.93%
+671,351
New +$89M
WWE
42
DELISTED
World Wrestling Entertainment
WWE
$98M 0.92%
2,038,986
+125,793
+7% +$5.28M
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$97.9M 0.92%
1,839,726
-184,354
-9% -$8.64M
OUT icon
44
Outfront Media
OUT
$5.58B
$97.5M 0.91%
5,066,898
+41,518
+0.8% +$702K
SSNC icon
45
SS&C Technologies
SSNC
$18.4B
$96.8M 0.91%
1,330,885
+20,051
+2% +$1.34M
CNC icon
46
Centene
CNC
$30.6B
$96.2M 0.9%
1,603,041
+36,269
+2% +$2.3M
AVTR icon
47
Avantor
AVTR
$9.21B
$95.6M 0.9%
3,394,410
-181,628
-5% -$4.68M
WELL icon
48
Welltower
WELL
$170B
$93.7M 0.88%
1,450,266
-836,095
-37% -$50.7M
GDDY icon
49
GoDaddy
GDDY
$10.5B
$93.4M 0.87%
+1,125,466
New +$88.4M
VRT icon
50
Vertiv
VRT
$92.9B
$91.2M 0.85%
4,883,783
-1,742,040
-26% -$32M
1
2
3 4

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Eminence Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eminence Capital held 95 positions worth $10.7B, up 4.6% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eminence Capital withdrew a net $1.66B in Q4 2020, closing 16 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $144M position sold in full.

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

Against the trend, Eminence Capital opened a new position in WillScot Mobile Mini Holdings worth $181M.

  • Eminence Capital's largest Q4 2020 buy was WillScot Mobile Mini Holdings: 7,809,736 shares worth $181M.
  • Eminence Capital added most to Labcorp in Q4 2020, an estimated $93.6M increase.
  • Eminence Capital's biggest Q4 2020 reduction was Capri Holdings, cutting an estimated $181M.
  • Eminence Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $144M.
  • Eminence Capital's ten largest holdings make up 39% of its $10.7B portfolio in Q4 2020.
  • Eminence Capital opened 18 new positions and closed 16 in Q4 2020.
  • Eminence Capital's portfolio value rose 4.6% quarter-over-quarter to $10.7B.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.