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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
+7.25%
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
$10.5B
AUM Growth
+$3.1B
(+42%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
81
New
18
Increased
16
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$176M |
| 2 |
Peloton Interactive
PTON
|
+$161M |
| 3 |
Zillow
Z
|
+$153M |
| 4 |
Centene
CNC
|
+$135M |
| 5 |
Pinterest
PINS
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$166M |
| 2 |
Intuit
INTU
|
+$125M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$101M |
| 4 |
Labcorp
LH
|
+$100M |
| 5 |
Advance Auto Parts
AAP
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Materials | 9% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International
SGI
$14.4B
| $128M | 1.22% |
2,728,968
-1,136,047
| -29% | -$51.5M |
|
27
Nice
NICE
$6.15B
| $127M | 1.21% |
419,743
-59,282
| -12% | -$17.1M |
|
28
Lennar Class A
LEN
$20.4B
| $125M | 1.19% |
1,112,579
+59,517
| +6% | +$6.08M |
|
29
Amazon
AMZN
$2.44T
| $125M | 1.19% |
748,600
-113,940
| -13% | -$19.5M |
|
30
CF Industries
CF
$19.6B
| $125M | 1.18% |
1,759,218
+503,905
| +40% | +$31.5M |
|
31
Graphic Packaging
GPK
$3.35B
| $122M | 1.16% |
6,270,343
-1,301,637
| -17% | -$26M |
|
32
Palo Alto Networks
PANW
$256B
| $121M | 1.15% |
1,307,754
-602,160
| -32% | -$52.1M |
|
33
Melco Resorts & Entertainment
MLCO
$2.21B
| $116M | 1.1% |
11,365,355
-1,386,515
| -11% | -$14.8M |
|
34
Asbury Automotive
ABG
$4.62B
| $114M | 1.08% |
659,814
+324,718
| +97% | +$59.8M |
|
|
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $112M | 1.06% |
2,315,453
-184,004
| -7% | -$9.02M |
|
36
SS&C Technologies
SSNC
$18.9B
| $108M | 1.02% |
1,312,145
-156,624
| -11% | -$12.1M |
|
37
Group 1 Automotive
GPI
$4.26B
| $98.9M | 0.94% |
506,861
-424,036
| -46% | -$82.4M |
|
38
Willis Towers Watson
WTW
$29.8B
| $95.9M | 0.91% |
403,996
-261,413
| -39% | -$61.9M |
|
|
39
Peloton Interactive
PTON
$2.85B
| $94.4M | 0.9% |
+2,638,768
| New | +$161M |
|
40
Workday
WDAY
$41.5B
| $92.9M | 0.88% |
+340,180
| New | +$94.5M |
|
|
41
Pinterest
PINS
$13.7B
| $92.5M | 0.88% |
+2,545,814
| New | +$113M |
|
|
P
42
Everpure Inc
P
$23B
| $91.2M | 0.87% |
2,800,699
-5,735,518
| -67% | -$166M |
|
|
CHNG
43
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $86.5M | 0.82% |
+4,046,122
| New | +$84.9M |
|
44
Fidelity National Information Services
FIS
$24.2B
| $79.5M | 0.76% |
728,557
+188,121
| +35% | +$21.3M |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $68.6M | 0.65% |
2,680,508
+1,280,508
| +91% | +$35.4M |
|
46
IQVIA
IQV
$40.7B
| $68.3M | 0.65% |
242,102
-165,307
| -41% | -$42.9M |
|
|
CMAX
47
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $62.1M | 0.59% |
269,321
-7,171
| -3% | -$1.71M |
|
48
Toll Brothers
TOL
$14B
| $61.2M | 0.58% |
844,833
-37,576
| -4% | -$2.41M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $50.7M | 0.48% |
+438,802
| New | +$51.9M |
|
|
DOMA
50
DELISTED
Doma Holdings, Inc.
DOMA
| $50.4M | 0.48% |
396,786
| – | – |
|
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Eminence Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Eminence Capital held 81 positions worth $10.5B, up 42% from $7.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eminence Capital deployed $2.63B of net new capital in Q4 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 1,309,794 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Everpure Inc, an estimated $166M trimmed.
- Eminence Capital's largest Q4 2021 buy was Electronic Arts: 1,309,794 shares worth $173M.
- Eminence Capital added most to Zillow in Q4 2021, an estimated $153M increase.
- Eminence Capital's biggest Q4 2021 reduction was Everpure Inc, cutting an estimated $166M.
- Eminence Capital fully exited Intuit in Q4 2021, selling an estimated $125M.
- Eminence Capital's ten largest holdings make up 50% of its $10.5B portfolio in Q4 2021.
- Eminence Capital opened 18 new positions and closed 13 in Q4 2021.
- Eminence Capital's portfolio value rose 42% quarter-over-quarter to $10.5B.
Based on Eminence Capital's 13F filing for Q4 2021, filed 14 Feb 2022.