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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
+3.2%
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
$6.46B
AUM Growth
-$426M
(-6.2%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
78
New
10
Increased
24
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$192M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$91.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$89.3M |
| 5 |
PTC
PTC
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$138M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Sensata Technologies
ST
|
+$118M |
| 4 |
Herc Holdings
HRI
|
+$112M |
| 5 |
NOV
NOV
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.6% |
| 2 | Technology | 15.11% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.03B
| $37.9M | 0.59% |
+500,000
| New | +$30.3M |
|
|
ENDP
52
DELISTED
Endo International plc
ENDP
| $32.3M | 0.5% |
360,213
+150,776
| +72% | +$12.6M |
|
53
McDonald's
MCD
$194B
| $32.3M | 0.5% |
331,201
-893,237
| -73% | -$84.7M |
|
54
Graphic Packaging
GPK
$3.45B
| $27.8M | 0.43% |
1,911,976
+1,208,515
| +172% | +$17.7M |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $26.2M | 0.41% |
329,000
-13,000
| -4% | -$1.05M |
|
56
Graham Holdings Company
GHC
$5.23B
| $26.1M | 0.4% |
+41,104
| New | +$24.3M |
|
57
GoPro
GPRO
$125M
| $18M | 0.28% |
414,600
+172,900
| +72% | +$8.15M |
|
|
58
NOV
NOV
$7.11B
| $10.9M | 0.17% |
218,181
-2,020,032
| -90% | -$110M |
|
|
INVN
59
DELISTED
Invensense Inc
INVN
| $8.37M | 0.13% |
550,000
| – | – |
|
|
60
Apple
AAPL
$4.99T
| – | – |
-4,311,400
| Closed | -$119M |
|
61
Franklin Resources
BEN
$17.3B
| – | – |
-1,589,014
| Closed | -$88M |
|
62
Bausch Health
BHC
$1.69B
| – | – |
-291,421
| Closed | -$41.7M |
|
63
Avis
CAR
$5.88B
| – | – |
-1,435,041
| Closed | -$95.2M |
|
64
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-2,113,811
| Closed | -$81.8M |
|
65
Fortinet
FTNT
$110B
| – | – |
-7,869,630
| Closed | -$48.3M |
|
|
66
Herc Holdings
HRI
$4.95B
| – | – |
-1,494,121
| Closed | -$112M |
|
67
Mondelez International
MDLZ
$80.2B
| – | – |
-531,256
| Closed | -$19.3M |
|
68
MGM Resorts International
MGM
$11.8B
| – | – |
-2,700,000
| Closed | -$57.7M |
|
69
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-1,969,256
| Closed | -$50M |
|
|
70
Sensata Technologies
ST
$6.8B
| – | – |
-2,254,705
| Closed | -$118M |
|
71
VirnetX Holding Corp
VHC
$54.4M
| – | – |
-12,486
| Closed | -$1.37M |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,190,234
| Closed | -$92.4M |
|
|
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-10,789,707
| Closed | -$138M |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,506,496
| Closed | -$47.6M |
|
|
S
75
DELISTED
Sprint Corporation
S
| – | – |
-3,787,590
| Closed | -$15.7M |
|
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Eminence Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Eminence Capital held 78 positions worth $6.46B, down 6.2% from $6.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eminence Capital withdrew a net $530M in Q1 2015, closing 19 positions and reducing 24 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eminence Capital opened a new position in TripAdvisor worth $203M.
- Eminence Capital's largest Q1 2015 buy was TripAdvisor: 2,445,007 shares worth $203M.
- Eminence Capital added most to Alphabet (Google) Class C in Q1 2015, an estimated $56.3M increase.
- Eminence Capital's biggest Q1 2015 reduction was NOV, cutting an estimated $110M.
- Eminence Capital fully exited Veradigm Inc. Common Stock in Q1 2015, selling an estimated $138M.
- Eminence Capital's ten largest holdings make up 32% of its $6.46B portfolio in Q1 2015.
- Eminence Capital opened 10 new positions and closed 19 in Q1 2015.
- Eminence Capital's portfolio value fell 6.2% quarter-over-quarter to $6.46B.
Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.