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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
+1.42%
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
$7.41B
AUM Growth
-$716M
Cap. Flow
-$748M
Cap. Flow %
-10.09%
Top 10 Hldgs %
33.61%
Holding
84
New
13
Increased
21
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$161M
2
WTW icon
Willis Towers Watson
WTW
+$148M
3
LH icon
Labcorp
LH
+$104M
4
GPK icon
Graphic Packaging
GPK
+$84.1M
5
DOMA
Doma Holdings, Inc.
DOMA
+$83.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
MS icon
Morgan Stanley
MS
+$132M
3
AN icon
AutoNation
AN
+$122M
4
CTVA icon
Corteva
CTVA
+$115M
5
WBA
Walgreens Boots Alliance
WBA
+$113M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Consumer Discretionary 22.69%
3 Materials 11.76%
4 Healthcare 11.19%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$135M 1.82%
1,414,213
+317,900
+29% +$33.6M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.21B
$131M 1.76%
12,751,870
+3,161,991
+33% +$41.6M
INTU icon
28
Intuit
INTU
$91.1B
$125M 1.69%
232,298
-84,977
-27% -$45.8M
PFGC icon
29
Performance Food Group
PFGC
$18.3B
$118M 1.59%
2,536,836
+1,683,160
+197% +$77.5M
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$107M 1.45%
2,499,457
+65,409
+3% +$3.1M
SSNC icon
31
SS&C Technologies
SSNC
$18.9B
$102M 1.38%
1,468,769
+11,152
+0.8% +$827K
LH icon
32
Labcorp
LH
$25.2B
$100M 1.35%
+414,307
New +$104M
AAP icon
33
Advance Auto Parts
AAP
$3.53B
$99.3M 1.34%
475,571
-495,260
-51% -$103M
MS icon
34
Morgan Stanley
MS
$319B
$99.3M 1.34%
1,020,082
-1,330,588
-57% -$132M
GDDY icon
35
GoDaddy
GDDY
$13.9B
$99.1M 1.34%
1,421,350
+35,110
+3% +$2.72M
IQV icon
36
IQVIA
IQV
$40.7B
$97.6M 1.32%
407,409
+4,023
+1% +$1.02M
LEN icon
37
Lennar Class A
LEN
$20.4B
$95.5M 1.29%
1,053,062
+126,099
+14% +$12.5M
EXPE icon
38
CALL
Expedia Group
EXPE
$36.5B
$93.5M 1.26%
570,500
+344,000
+152% +$53.2M
DNB
39
DELISTED
Dun & Bradstreet
DNB
$90.9M 1.23%
5,404,890
-3,708,790
-41% -$70.6M
BLDR icon
40
Builders FirstSource
BLDR
$7.29B
$82.3M 1.11%
1,590,334
-1,504,481
-49% -$73.5M
CMAX
41
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$80.1M 1.08%
276,492
+118,784
+75% +$35M
DOMA
42
DELISTED
Doma Holdings, Inc.
DOMA
$73.4M 0.99%
+396,786
New +$83.1M
CF icon
43
CF Industries
CF
$19.6B
$70.1M 0.95%
+1,255,313
New +$60.3M
ABG icon
44
Asbury Automotive
ABG
$4.62B
$65.9M 0.89%
335,096
-15,630
-4% -$2.95M
FIS icon
45
Fidelity National Information Services
FIS
$24.2B
$65.8M 0.89%
540,436
+128,943
+31% +$17.3M
RADI
46
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$53.2M 0.72%
3,260,551
-323,679
-9% -$5.2M
UAA icon
47
Under Armour
UAA
$3.01B
$52.6M 0.71%
+2,607,067
New +$57.6M
CANO
48
DELISTED
Cano Health, Inc.
CANO
$49.3M 0.66%
38,848
-2,269
-6% -$2.75M
TOL icon
49
Toll Brothers
TOL
$14B
$48.8M 0.66%
882,409
-49,654
-5% -$2.94M
MSOS icon
50
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$44.2M 0.6%
+1,400,000
New +$48.5M
1
2
3 4

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Eminence Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Eminence Capital held 84 positions worth $7.41B, down 8.8% from $8.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eminence Capital withdrew a net $748M in Q3 2021, closing 21 positions and reducing 28 holdings. Its most notable exit was Alibaba, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

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

  • Eminence Capital's largest Q3 2021 buy was Anaplan, Inc.: 2,697,603 shares worth $164M.
  • Eminence Capital added most to Graphic Packaging in Q3 2021, an estimated $84.1M increase.
  • Eminence Capital's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $132M.
  • Eminence Capital fully exited Alibaba in Q3 2021, selling an estimated $145M.
  • Eminence Capital's ten largest holdings make up 34% of its $7.41B portfolio in Q3 2021.
  • Eminence Capital opened 13 new positions and closed 21 in Q3 2021.
  • Eminence Capital's portfolio value fell 8.8% quarter-over-quarter to $7.41B.

Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.