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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
+0.56%
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
$6.18B
AUM Growth
+$537M
(+9.5%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
73
New
14
Increased
20
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$127M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$97.2M |
| 3 |
McDonald's
MCD
|
+$95.1M |
| 4 |
RH
RH
|
+$78.2M |
| 5 |
Ralph Lauren
RL
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$121M |
| 2 |
Advance Auto Parts
AAP
|
+$104M |
| 3 |
Monster Beverage
MNST
|
+$102M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$75.1M |
| 5 |
Equinix
EQIX
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.72% |
| 2 | Technology | 22.27% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$91.8B
| $61.5M | 1% |
830,483
-2,040
| -0.2% | -$154K |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60.4M | 0.98% |
14,044,154
+1,703,019
| +14% | +$7.85M |
|
|
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
| $50.3M | 0.82% |
1,351,300
-3,700
| -0.3% | -$133K |
|
|
S
54
DELISTED
Sprint Corporation
S
| $47.2M | 0.76% |
5,139,786
+1,512,469
| +42% | +$13.3M |
|
55
Agilent Technologies
A
$38.9B
| $47.1M | 0.76% |
+1,177,116
| New | +$48.5M |
|
56
Urban Outfitters
URBN
$6.22B
| $46.5M | 0.75% |
+1,276,381
| New | +$46.5M |
|
|
SWI
57
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $43.6M | 0.71% |
1,022,078
-2,922
| -0.3% | -$125K |
|
58
Labcorp
LH
$24.7B
| $42.1M | 0.68% |
499,233
-222,619
| -31% | -$17.8M |
|
|
INVX
59
Innovex International
INVX
$1.85B
| $27.5M | 0.45% |
+245,600
| New | +$25.4M |
|
60
T-Mobile US
TMUS
$190B
| $19.8M | 0.32% |
599,000
+383,000
| +177% | +$12.1M |
|
61
Signet Jewelers
SIG
$3.72B
| $16.1M | 0.26% |
+152,000
| New | +$13.3M |
|
|
ZLTQ
62
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.6M | 0.24% |
+743,000
| New | +$14.5M |
|
63
Gaming and Leisure Properties
GLPI
$12.8B
| $8.39M | 0.14% |
+230,000
| New | +$8.71M |
|
64
Armstrong World Industries
AWI
$7.05B
| $7.55M | 0.12% |
+141,815
| New | +$8.08M |
|
|
65
Advance Auto Parts
AAP
$3.48B
| – | – |
-940,111
| Closed | -$104M |
|
66
Aramark
ARMK
$15.2B
| – | – |
-1,785,703
| Closed | -$33.8M |
|
|
67
Monster Beverage
MNST
$93.2B
| – | – |
-9,008,448
| Closed | -$102M |
|
68
Owens Corning
OC
$11.6B
| – | – |
-390,151
| Closed | -$15.9M |
|
|
SCHW
69
Charles Schwab
SCHW
$181B
| – | – |
-1,813,881
| Closed | -$47.2M |
|
|
70
Vodafone
VOD
$36.4B
| – | – |
-3,017,631
| Closed | -$121M |
|
|
ARO
71
DELISTED
Aeropostale Inc
ARO
| – | – |
-4,247,824
| Closed | -$38.6M |
|
|
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-71,700
| Closed | -$4.66M |
|
|
JOSB
73
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-1,371,756
| Closed | -$75.1M |
|
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Eminence Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Eminence Capital held 73 positions worth $6.18B, up 9.5% from $5.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Eminence Capital deployed $489M of net new capital in Q1 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Cadence Design Systems: 8,555,820 shares worth $133M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Equinix, an estimated $69.5M trimmed.
- Eminence Capital's largest Q1 2014 buy was Cadence Design Systems: 8,555,820 shares worth $133M.
- Eminence Capital added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2014, an estimated $97.2M increase.
- Eminence Capital's biggest Q1 2014 reduction was Equinix, cutting an estimated $69.5M.
- Eminence Capital fully exited Vodafone in Q1 2014, selling an estimated $121M.
- Eminence Capital's ten largest holdings make up 35% of its $6.18B portfolio in Q1 2014.
- Eminence Capital opened 14 new positions and closed 9 in Q1 2014.
- Eminence Capital's portfolio value rose 9.5% quarter-over-quarter to $6.18B.
Based on Eminence Capital's 13F filing for Q1 2014, filed 15 May 2014.