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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
+9.66%
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
$4.52B
AUM Growth
+$448M
Cap. Flow
+$127M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.94%
Holding
61
New
9
Increased
25
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$173M
2
FDX icon
FedEx
FDX
+$137M
3
QCOM icon
Qualcomm
QCOM
+$79.2M
4
AN icon
AutoNation
AN
+$67M
5
LEN icon
Lennar Class A
LEN
+$63.5M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$118M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$63.1M
3
ORCL icon
Oracle
ORCL
+$60.6M
4
DGX icon
Quest Diagnostics
DGX
+$58.5M
5
STT icon
State Street
STT
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 21.21%
3 Financials 12.32%
4 Industrials 11.51%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$48.1B
$13.9M 0.31%
344,957
-120,043
-26% -$4.57M
OC icon
52
Owens Corning
OC
$11.6B
$11.8M 0.26%
+312,000
New +$12.2M
BX icon
53
Blackstone
BX
$106B
– –
-263,050
Closed -$5.44M
DGX icon
54
Quest Diagnostics
DGX
$25.6B
– –
-965,488
Closed -$58.5M
BRSL
55
Brightstar Lottery PLC
BRSL
$1.93B
– –
-550,000
Closed -$9.19M
NTAP icon
56
CALL
NetApp
NTAP
$33.3B
– –
-2,102,200
Closed -$79.4M
ORCL icon
57
Oracle
ORCL
$345B
– –
-1,973,662
Closed -$60.6M
STT icon
58
State Street
STT
$50.7B
– –
-738,194
Closed -$48.1M
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,057,075
Closed -$63.1M
JOSB
60
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-318,245
Closed -$13.2M
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
– –
-883,001
Closed -$34.7M
1 2
3

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NHC
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NEI
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FIS
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Eminence Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Eminence Capital held 61 positions worth $4.52B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eminence Capital's Q3 2013 filing shows 9 new, 25 increased, 18 reduced and 9 closed positions. Its largest new stake was NOV: 2,589,476 shares worth $182M. The largest sale was Advance Auto Parts, an estimated $118M.

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

  • Eminence Capital's largest Q3 2013 buy was NOV: 2,589,476 shares worth $182M.
  • Eminence Capital added most to Qualcomm in Q3 2013, an estimated $79.2M increase.
  • Eminence Capital's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $118M.
  • Eminence Capital fully exited Chicago Bridge & Iron Nv in Q3 2013, selling an estimated $63.1M.
  • Eminence Capital's ten largest holdings make up 35% of its $4.52B portfolio in Q3 2013.
  • Eminence Capital opened 9 new positions and closed 9 in Q3 2013.
  • Eminence Capital's portfolio value rose 11% quarter-over-quarter to $4.52B.

Based on Eminence Capital's 13F filing for Q3 2013, filed 14 Nov 2013.