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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
+5.4%
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
$8.13B
AUM Growth
+$49.8M
Cap. Flow
-$370M
Cap. Flow %
-4.56%
Top 10 Hldgs %
32.72%
Holding
84
New
16
Increased
22
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$233M
2
ENOV icon
Enovis
ENOV
+$182M
3
BLDR icon
Builders FirstSource
BLDR
+$144M
4
INTU icon
Intuit
INTU
+$138M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$136M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$305M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$239M
3
LH icon
Labcorp
LH
+$137M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$133M
5
AON icon
Aon
AON
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Technology 21.38%
3 Healthcare 13.35%
4 Materials 11.81%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
26
LivaNova
LIVN
$4.51B
$139M 1.71%
1,653,296
+260,172
+19% +$21.4M
EXAS
27
DELISTED
Exact Sciences
EXAS
$136M 1.68%
1,096,313
+346,225
+46% +$41.3M
BLDR icon
28
Builders FirstSource
BLDR
$7.93B
$132M 1.62%
+3,094,815
New +$144M
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$124M 1.53%
2,434,048
+946,190
+64% +$45.5M
AN icon
30
AutoNation
AN
$7.37B
$122M 1.5%
1,288,319
-210,696
-14% -$20.6M
GDDY icon
31
GoDaddy
GDDY
$13.6B
$121M 1.48%
1,386,240
-55,273
-4% -$4.62M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$113M 1.39%
2,148,008
+135,605
+7% +$7.29M
PEGA icon
33
Pegasystems
PEGA
$4.85B
$109M 1.34%
1,563,996
-62,308
-4% -$3.93M
ETWO
34
DELISTED
E2open Parent Holdings
ETWO
$106M 1.3%
9,250,000
-1,970,645
-18% -$22.7M
SSNC icon
35
SS&C Technologies
SSNC
$18.8B
$105M 1.29%
1,457,617
-122,274
-8% -$8.94M
IQV icon
36
IQVIA
IQV
$40.5B
$97.7M 1.2%
403,386
-235,989
-37% -$54.5M
OTIS icon
37
Otis Worldwide
OTIS
$28B
$96.7M 1.19%
+1,182,487
New +$91M
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
$94M 1.16%
1,450,930
+200,905
+16% +$12.8M
CNC icon
39
Centene
CNC
$31.6B
$93.6M 1.15%
+1,284,084
New +$88M
LEN icon
40
Lennar Class A
LEN
$21.1B
$89.2M 1.1%
926,963
-183,460
-17% -$17.7M
CHTR icon
41
Charter Communications
CHTR
$16.7B
$86.3M 1.06%
119,686
+13,572
+13% +$9.14M
ASZ
42
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$69.9M 0.86%
+7,180,115
New +$70.5M
CMAX
43
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$61M 0.75%
157,708
+131,868
+510% +$52.4M
ABG icon
44
Asbury Automotive
ABG
$4.49B
$60.1M 0.74%
350,726
+4,742
+1% +$912K
CI icon
45
Cigna
CI
$79.6B
$59.2M 0.73%
249,863
-353,837
-59% -$88.4M
FIS icon
46
Fidelity National Information Services
FIS
$23.2B
$58.3M 0.72%
411,493
-16,389
-4% -$2.43M
GPK icon
47
Graphic Packaging
GPK
$3.45B
$57.4M 0.71%
3,162,137
+300,954
+11% +$5.5M
TOL icon
48
Toll Brothers
TOL
$14.5B
$53.9M 0.66%
932,063
-1,090,294
-54% -$66.5M
ELV icon
49
Elevance Health
ELV
$83.7B
$53.8M 0.66%
140,916
-193,826
-58% -$74.1M
MA icon
50
Mastercard
MA
$497B
$52.4M 0.64%
143,450
-5,714
-4% -$2.12M
1
2
3 4

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Eminence Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Eminence Capital held 84 positions worth $8.13B, up 0.62% from $8.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eminence Capital withdrew a net $370M in Q2 2021, closing 13 positions and reducing 32 holdings. Its most notable exit was Labcorp, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eminence Capital opened a new position in Salesforce worth $247M.

  • Eminence Capital's largest Q2 2021 buy was Salesforce: 1,010,699 shares worth $247M.
  • Eminence Capital added most to Melco Resorts & Entertainment in Q2 2021, an estimated $136M increase.
  • Eminence Capital's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $305M.
  • Eminence Capital fully exited Labcorp in Q2 2021, selling an estimated $137M.
  • Eminence Capital's ten largest holdings make up 33% of its $8.13B portfolio in Q2 2021.
  • Eminence Capital opened 16 new positions and closed 13 in Q2 2021.
  • Eminence Capital's portfolio value rose 0.62% quarter-over-quarter to $8.13B.

Based on Eminence Capital's 13F filing for Q2 2021, filed 16 Aug 2021.