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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
+5.95%
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
$6.88B
AUM Growth
+$53.8M
Cap. Flow
-$322M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.53%
Holding
87
New
18
Increased
29
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$169M
2
DAR icon
Darling Ingredients
DAR
+$149M
3
HRI icon
Herc Holdings
HRI
+$88.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$88.6M
5
ICE icon
Intercontinental Exchange
ICE
+$85.2M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$210M
2
ADSK icon
Autodesk
ADSK
+$167M
3
WOOF
VCA Inc.
WOOF
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Technology 16.07%
3 Industrials 12.52%
4 Communication Services 11.41%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
51
Melco Resorts & Entertainment
MLCO
$2.18B
$50M 0.73%
+1,969,256
New +$49.3M
QLIK
52
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49.3M 0.72%
+1,597,186
New +$45.5M
FTNT icon
53
Fortinet
FTNT
$112B
$48.3M 0.7%
+7,869,630
New +$42.4M
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$48.1M 0.7%
+1,366,280
New +$45.1M
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47.6M 0.69%
+1,506,496
New +$46.2M
ANN
56
DELISTED
ANN INC
ANN
$47M 0.68%
1,288,683
-553,317
-30% -$20.8M
XOOM
57
DELISTED
XOOM CORP COM
XOOM
$42.9M 0.62%
2,449,508
+1,572,131
+179% +$26.1M
BHC icon
58
Bausch Health
BHC
$1.67B
$41.7M 0.61%
291,421
-346,791
-54% -$46.6M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$40M 0.58%
3,239,502
-4,311
-0.1% -$54.1K
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$28.7M 0.42%
+342,000
New +$29.5M
ZLTQ
61
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$25.4M 0.37%
909,079
-331,362
-27% -$8.63M
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$19.3M 0.28%
+531,256
New +$19.3M
S
63
DELISTED
Sprint Corporation
S
$15.7M 0.23%
3,787,590
-3,184,112
-46% -$16.4M
GPRO icon
64
GoPro
GPRO
$119M
$15.3M 0.22%
241,700
+191,700
+383% +$14.1M
ENDP
65
DELISTED
Endo International plc
ENDP
$15.1M 0.22%
+209,437
New +$14.3M
GPK icon
66
Graphic Packaging
GPK
$3.3B
$9.58M 0.14%
+703,461
New +$8.71M
INVN
67
DELISTED
Invensense Inc
INVN
$8.94M 0.13%
+550,000
New +$9.23M
VHC icon
68
VirnetX Holding Corp
VHC
$51M
$1.37M 0.02%
12,486
-41,525
-77% -$4.3M
BRKR icon
69
Bruker
BRKR
$9.14B
– –
-830,000
Closed -$15.4M
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
– –
-4,439,135
Closed -$76.4M
DG icon
71
Dollar General
DG
$27.2B
– –
-986,955
Closed -$60.3M
FDX icon
72
FedEx
FDX
$73.5B
– –
-509,107
Closed -$82.2M
FISV
73
Fiserv Inc
FISV
$27.9B
– –
-2,558,338
Closed -$82.7M
FNF icon
74
Fidelity National Financial
FNF
$14B
– –
-2,588,399
Closed -$49.8M
LEN icon
75
Lennar Class A
LEN
$20.5B
– –
-3,225,903
Closed -$119M
1 2
3
4

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Eminence Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eminence Capital held 87 positions worth $6.88B, up 0.79% from $6.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eminence Capital withdrew a net $322M in Q4 2014, closing 19 positions and reducing 21 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eminence Capital opened a new position in Pandora Media Inc worth $153M.

  • Eminence Capital's largest Q4 2014 buy was Pandora Media Inc: 8,569,012 shares worth $153M.
  • Eminence Capital added most to Herc Holdings in Q4 2014, an estimated $88.8M increase.
  • Eminence Capital's biggest Q4 2014 reduction was Autodesk, cutting an estimated $167M.
  • Eminence Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $210M.
  • Eminence Capital's ten largest holdings make up 29% of its $6.88B portfolio in Q4 2014.
  • Eminence Capital opened 18 new positions and closed 19 in Q4 2014.
  • Eminence Capital's portfolio value rose 0.79% quarter-over-quarter to $6.88B.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.