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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
+7.73%
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
$6.05B
AUM Growth
-$122M
(-2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
79
New
15
Increased
32
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$102M |
| 2 |
Bausch Health
BHC
|
+$96.1M |
| 3 |
Fossil Group
FOSL
|
+$91.4M |
| 4 |
INVX
Innovex International
INVX
|
+$81.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$211M |
| 2 |
Valmont Industries
VMI
|
+$101M |
| 3 |
McDonald's
MCD
|
+$97.5M |
| 4 |
RH
RH
|
+$92.2M |
| 5 |
Fortinet
FTNT
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.69% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
51
DELISTED
XOOM CORP COM
XOOM
| $27.4M | 0.45% |
+1,041,307
| New | +$23.2M |
|
52
Outfront Media
OUT
$5.85B
| $26.1M | 0.43% |
+1,068,594
| New | +$25.2M |
|
53
Gogo Inc
GOGO
$484M
| $25.9M | 0.43% |
+1,324,212
| New | +$22.8M |
|
|
LL
54
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.9M | 0.41% |
+327,318
| New | +$27.2M |
|
55
T-Mobile US
TMUS
$208B
| $21.7M | 0.36% |
644,288
+45,288
| +8% | +$1.46M |
|
|
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
| $21.3M | 0.35% |
+17,653
| New | +$21.1M |
|
57
Armstrong World Industries
AWI
$6.66B
| $8.78M | 0.15% |
152,807
+10,992
| +8% | +$596K |
|
58
Agilent Technologies
A
$37.1B
| – | – |
-1,177,116
| Closed | -$47.1M |
|
59
CME Group
CME
$88.5B
| – | – |
-830,483
| Closed | -$61.5M |
|
60
Cognizant
CTSH
$21.2B
| – | – |
-1,407,086
| Closed | -$71.2M |
|
61
Equifax
EFX
$21.1B
| – | – |
-1,007,483
| Closed | -$68.5M |
|
62
Fidelity National Information Services
FIS
$21.7B
| – | – |
-1,330,652
| Closed | -$71.1M |
|
63
Fidelity National Financial
FNF
$14B
| – | – |
-3,863,259
| Closed | -$69.3M |
|
|
64
Fortinet
FTNT
$118B
| – | – |
-16,446,980
| Closed | -$72.5M |
|
65
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-230,000
| Closed | -$8.39M |
|
66
Illinois Tool Works
ITW
$79.4B
| – | – |
-836,890
| Closed | -$68.1M |
|
67
Labcorp
LH
$23.2B
| – | – |
-499,233
| Closed | -$42.1M |
|
|
68
McDonald's
MCD
$190B
| – | – |
-995,000
| Closed | -$97.5M |
|
69
CALL
NOV
NOV
$7.01B
| – | – |
-4,220,189
| Closed | -$296M |
|
|
70
Qualcomm
QCOM
$181B
| – | – |
-2,679,578
| Closed | -$211M |
|
|
71
RH
RH
$3.56B
| – | – |
-1,252,829
| Closed | -$92.2M |
|
72
Signet Jewelers
SIG
$3.56B
| – | – |
-152,000
| Closed | -$16.1M |
|
|
73
Valmont Industries
VMI
$10.3B
| – | – |
-677,097
| Closed | -$101M |
|
74
Zebra Technologies
ZBRA
$12.7B
| – | – |
-978,019
| Closed | -$67.9M |
|
|
GAP
75
The Gap Inc
GAP
$7.33B
| – | – |
-1,537,288
| Closed | -$61.6M |
|
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Eminence Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Eminence Capital held 79 positions worth $6.05B, down 2% from $6.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eminence Capital withdrew a net $505M in Q2 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eminence Capital opened a new position in Madison Square Garden worth $115M.
- Eminence Capital's largest Q2 2014 buy was Madison Square Garden: 2,588,984 shares worth $115M.
- Eminence Capital added most to Fossil Group in Q2 2014, an estimated $91.4M increase.
- Eminence Capital's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $42.1M.
- Eminence Capital fully exited Qualcomm in Q2 2014, selling an estimated $211M.
- Eminence Capital's ten largest holdings make up 37% of its $6.05B portfolio in Q2 2014.
- Eminence Capital opened 15 new positions and closed 22 in Q2 2014.
- Eminence Capital's portfolio value fell 2% quarter-over-quarter to $6.05B.
Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.