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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
+2.91%
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
$4.07B
AUM Growth
–
Cap. Flow
+$4.06B
Cap. Flow %
99.61%
Top 10 Hldgs %
35.93%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$237M
2
EBAY icon
eBay
EBAY
+$175M
3
G icon
Genpact
G
+$174M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$141M
5
QCOM icon
Qualcomm
QCOM
+$136M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Consumer Discretionary 19.83%
3 Financials 15.82%
4 Industrials 10.78%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$1.94B
$9.19M 0.23%
+550,000
New +$9.43M
BX icon
52
Blackstone
BX
$108B
$5.44M 0.13%
+263,050
New +$5.47M
1 2
3

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Eminence Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eminence Capital, which disclosed 52 positions worth $4.07B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Advance Auto Parts: 2,858,955 shares worth $232M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.

  • Eminence Capital's largest Q2 2013 buy was Advance Auto Parts: 2,858,955 shares worth $232M.
  • Eminence Capital's ten largest holdings make up 36% of its $4.07B portfolio in Q2 2013.
  • Eminence Capital disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on Eminence Capital's 13F filing for Q2 2013, filed 14 Aug 2013.