We are live on
!
Find out more
EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
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
$6.83B
AUM Growth
+$777M
(+13%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
76
New
19
Increased
23
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$154M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
McDonald's
MCD
|
+$103M |
| 4 |
Outfront Media
OUT
|
+$97.3M |
| 5 |
Cognizant
CTSH
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$156M |
| 2 |
Dollar General
DG
|
+$85.2M |
| 3 |
Ralph Lauren
RL
|
+$81.6M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$69.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.79% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.14B
| $72.5M | 1.06% |
2,063,494
-256,616
| -11% | -$8.97M |
|
|
P
52
CALL
DELISTED
Pandora Media Inc
P
| $67.3M | 0.99% |
+2,786,000
| New | +$73.9M |
|
|
FNFV
53
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $64.2M | 0.94% |
+6,117,856
| New | +$73M |
|
|
54
Dollar General
DG
$27.2B
| $60.3M | 0.88% |
986,955
-1,422,906
| -59% | -$85.2M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $52.3M | 0.77% |
+2,256,408
| New | +$51.5M |
|
|
JNS
56
DELISTED
Janus Capital Group Inc
JNS
| $51.6M | 0.76% |
+3,550,000
| New | +$43.1M |
|
57
Fidelity National Financial
FNF
$14B
| $49.8M | 0.73% |
+2,588,399
| New | +$50.1M |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $44.7M | 0.65% |
+3,243,813
| New | +$44M |
|
|
S
59
DELISTED
Sprint Corporation
S
| $44.2M | 0.65% |
6,971,702
+1,171,097
| +20% | +$7.97M |
|
60
Trip.com Group
TCOM
$28.2B
| $38.3M | 0.56% |
1,350,000
+398,218
| +42% | +$12.6M |
|
|
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
| $36M | 0.53% |
30,755
+13,102
| +74% | +$15.5M |
|
|
ZLTQ
62
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.1M | 0.41% |
1,240,441
-621,868
| -33% | -$12.3M |
|
63
Allegion
ALLE
$13.4B
| $24.4M | 0.36% |
+512,500
| New | +$26.9M |
|
|
XOOM
64
DELISTED
XOOM CORP COM
XOOM
| $19.3M | 0.28% |
877,377
-163,930
| -16% | -$3.77M |
|
65
Bruker
BRKR
$9.14B
| $15.4M | 0.23% |
+830,000
| New | +$17.7M |
|
66
Herc Holdings
HRI
$5.34B
| $13.7M | 0.2% |
+179,739
| New | +$15.4M |
|
67
VirnetX Holding Corp
VHC
$51M
| $6.48M | 0.09% |
+54,011
| New | +$14.5M |
|
68
GoPro
GPRO
$119M
| $4.68M | 0.07% |
+50,000
| New | +$2.56M |
|
|
TPCO
69
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.77M | 0.06% |
+186,813
| New | +$3.78M |
|
70
Armstrong World Industries
AWI
$7.05B
| – | – |
-152,807
| Closed | -$8.78M |
|
71
Gogo Inc
GOGO
$540M
| – | – |
-1,324,212
| Closed | -$25.9M |
|
72
CarMax
KMX
$8.29B
| – | – |
-560,932
| Closed | -$29.2M |
|
|
73
Ralph Lauren
RL
$22.6B
| – | – |
-508,006
| Closed | -$81.6M |
|
74
T-Mobile US
TMUS
$190B
| – | – |
-644,288
| Closed | -$21.7M |
|
|
LL
75
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-327,318
| Closed | -$24.9M |
|
Similar funds
SFM
EQF
B
NHC
NEI
FIS
CFO
Eminence Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Eminence Capital held 76 positions worth $6.83B, up 13% from $6.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eminence Capital deployed $959M of net new capital in Q3 2014, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was GNC Holdings, Inc.: 4,230,725 shares worth $164M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NOV, an estimated $156M trimmed.
- Eminence Capital's largest Q3 2014 buy was GNC Holdings, Inc.: 4,230,725 shares worth $164M.
- Eminence Capital added most to Outfront Media in Q3 2014, an estimated $97.3M increase.
- Eminence Capital's biggest Q3 2014 reduction was NOV, cutting an estimated $156M.
- Eminence Capital fully exited Ralph Lauren in Q3 2014, selling an estimated $81.6M.
- Eminence Capital's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2014.
- Eminence Capital opened 19 new positions and closed 7 in Q3 2014.
- Eminence Capital's portfolio value rose 13% quarter-over-quarter to $6.83B.
Based on Eminence Capital's 13F filing for Q3 2014, filed 14 Nov 2014.