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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
+9.64%
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
$8.08B
AUM Growth
-$2.59B
(-24%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.08%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
95
New
16
Increased
21
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$147M |
| 2 |
Advance Auto Parts
AAP
|
+$140M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$139M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$115M |
| 5 |
Amazon
AMZN
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$248M |
| 2 |
DuPont de Nemours
DD
|
+$215M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$156M |
| 4 |
US Foods
USFD
|
+$127M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 17.74% |
| 3 | Materials | 12.68% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nice
NICE
$5.79B
| $128M | 1.58% |
+585,442
| New | +$147M |
|
27
Palo Alto Networks
PANW
$265B
| $127M | 1.58% |
2,371,242
-429,624
| -15% | -$25.5M |
|
28
IQVIA
IQV
$39.1B
| $123M | 1.53% |
639,375
-122,689
| -16% | -$23M |
|
29
Zillow
Z
$7.71B
| $121M | 1.5% |
934,866
-49,868
| -5% | -$7.4M |
|
30
Elevance Health
ELV
$81.6B
| $120M | 1.49% |
334,742
-77,822
| -19% | -$25M |
|
31
Alibaba
BABA
$279B
| $120M | 1.49% |
529,373
-122,775
| -19% | -$30.2M |
|
32
Toll Brothers
TOL
$14B
| $115M | 1.42% |
2,022,357
-752,804
| -27% | -$39.4M |
|
33
GoDaddy
GDDY
$13.2B
| $112M | 1.39% |
1,441,513
+316,047
| +28% | +$25.4M |
|
|
ETWO
34
DELISTED
E2open Parent Holdings
ETWO
| $112M | 1.38% |
+11,220,645
| New | +$115M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 1.37% |
+2,012,403
| New | +$99.5M |
|
36
SS&C Technologies
SSNC
$18.6B
| $110M | 1.37% |
1,579,891
+249,006
| +19% | +$16.8M |
|
37
Lennar Class A
LEN
$20.2B
| $109M | 1.35% |
1,110,423
-997,177
| -47% | -$83.8M |
|
38
LivaNova
LIVN
$4.45B
| $103M | 1.27% |
+1,393,124
| New | +$99.4M |
|
|
EXAS
39
DELISTED
Exact Sciences
EXAS
| $98.8M | 1.22% |
750,088
-191,770
| -20% | -$26.3M |
|
40
Capital One
COF
$129B
| $94.4M | 1.17% |
741,633
-614,144
| -45% | -$72.4M |
|
41
Pegasystems
PEGA
$4.94B
| $93M | 1.15% |
1,626,304
+746,684
| +85% | +$48.8M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $91.3M | 1.13% |
960,812
-901,937
| -48% | -$85.1M |
|
43
Pinterest
PINS
$13.7B
| $89.5M | 1.11% |
1,208,604
-147,479
| -11% | -$11M |
|
|
NSTG
44
DELISTED
NanoString Technologies, Inc.
NSTG
| $82.1M | 1.02% |
+1,250,025
| New | +$87.7M |
|
|
ASZ.U
45
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $80M | 0.99% |
+7,975,700
| New | +$80.9M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $75.3M | 0.93% |
1,487,858
-351,868
| -19% | -$19.8M |
|
47
Analog Devices
ADI
$179B
| $72.8M | 0.9% |
469,494
-201,857
| -30% | -$31M |
|
48
Asbury Automotive
ABG
$4.34B
| $68M | 0.84% |
345,984
+93,944
| +37% | +$15.8M |
|
49
Charter Communications
CHTR
$16.9B
| $65.5M | 0.81% |
+106,114
| New | +$66.3M |
|
50
Fidelity National Information Services
FIS
$23.8B
| $60.2M | 0.74% |
427,882
+164,825
| +63% | +$22.5M |
|
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Eminence Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Eminence Capital held 95 positions worth $8.08B, down 24% from $10.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eminence Capital withdrew a net $3.24B in Q1 2021, closing 27 positions and reducing 30 holdings. Its most notable exit was RealPage, Inc., an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Eminence Capital opened a new position in Nice worth $128M.
- Eminence Capital's largest Q1 2021 buy was Nice: 585,442 shares worth $128M.
- Eminence Capital added most to Dun & Bradstreet in Q1 2021, an estimated $139M increase.
- Eminence Capital's biggest Q1 2021 reduction was US Foods, cutting an estimated $127M.
- Eminence Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $248M.
- Eminence Capital's ten largest holdings make up 34% of its $8.08B portfolio in Q1 2021.
- Eminence Capital opened 16 new positions and closed 27 in Q1 2021.
- Eminence Capital's portfolio value fell 24% quarter-over-quarter to $8.08B.
Based on Eminence Capital's 13F filing for Q1 2021, filed 17 May 2021.