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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
-0.95%
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
$7.02B
AUM Growth
+$562M
(+8.7%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
74
New
15
Increased
25
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$181M |
| 2 |
JPMorgan Chase
JPM
|
+$162M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$123M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$113M |
| 5 |
Webster Financial
WBS
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVX
Innovex International
INVX
|
+$125M |
| 2 |
Charter Communications
CHTR
|
+$118M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$97.3M |
| 4 |
Humana
HUM
|
+$95.5M |
| 5 |
Zimmer Biomet
ZBH
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.69% |
| 2 | Technology | 13.88% |
| 3 | Communication Services | 13.45% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12.6B
| $47.5M | 0.68% |
+438,267
| New | +$50.7M |
|
52
Outfront Media
OUT
$5.64B
| $43.5M | 0.62% |
1,751,886
-1,458,041
| -45% | -$40.1M |
|
53
Canadian Pacific Kansas City
CP
$82B
| $30M | 0.43% |
+935,850
| New | +$33.4M |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $24.7M | 0.35% |
329,000
| – | – |
|
55
McDonald's
MCD
$188B
| $23.6M | 0.34% |
248,334
-82,867
| -25% | -$8.02M |
|
56
Graphic Packaging
GPK
$3.26B
| $22.5M | 0.32% |
1,614,903
-297,073
| -16% | -$4.26M |
|
57
TIM SA
TIMB
$10.2B
| $21.1M | 0.3% |
+1,289,051
| New | +$20.5M |
|
|
INVN
58
DELISTED
Invensense Inc
INVN
| $8.3M | 0.12% |
550,000
| – | – |
|
|
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
| $651K | 0.01% |
+25,000
| New | +$659K |
|
60
Allegion
ALLE
$13B
| – | – |
-1,449,236
| Closed | -$88.7M |
|
|
61
Charter Communications
CHTR
$14.7B
| – | – |
-609,427
| Closed | -$118M |
|
62
Cognizant
CTSH
$21.5B
| – | – |
-1,411,668
| Closed | -$88.1M |
|
63
Darling Ingredients
DAR
$9.93B
| – | – |
-6,245,000
| Closed | -$87.5M |
|
64
Dollar Tree
DLTR
$23.1B
| – | – |
-725,972
| Closed | -$58.9M |
|
65
Graham Holdings Company
GHC
$4.97B
| – | – |
-41,104
| Closed | -$26.1M |
|
66
GoPro
GPRO
$116M
| – | – |
-414,600
| Closed | -$18M |
|
|
67
Humana
HUM
$46.7B
| – | – |
-536,411
| Closed | -$95.5M |
|
68
NOV
NOV
$7.45B
| – | – |
-218,181
| Closed | -$10.9M |
|
|
69
Zimmer Biomet
ZBH
$17.7B
| – | – |
-778,503
| Closed | -$88.8M |
|
70
Zurn Elkay Water Solutions
ZWS
$8.07B
| – | – |
-4,643,636
| Closed | -$59.7M |
|
|
INVX
71
Innovex International
INVX
$1.87B
| – | – |
-1,835,055
| Closed | -$125M |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,528,899
| Closed | -$97.3M |
|
|
QLIK
73
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-1,404,786
| Closed | -$43.7M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-501,213
| Closed | -$75.1M |
|
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Eminence Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Eminence Capital held 74 positions worth $7.02B, up 8.7% from $6.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eminence Capital deployed $663M of net new capital in Q2 2015, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 2,487,005 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $63.5M trimmed.
- Eminence Capital's largest Q2 2015 buy was JPMorgan Chase: 2,487,005 shares worth $169M.
- Eminence Capital added most to Capri Holdings in Q2 2015, an estimated $181M increase.
- Eminence Capital's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $63.5M.
- Eminence Capital fully exited Innovex International in Q2 2015, selling an estimated $125M.
- Eminence Capital's ten largest holdings make up 31% of its $7.02B portfolio in Q2 2015.
- Eminence Capital opened 15 new positions and closed 15 in Q2 2015.
- Eminence Capital's portfolio value rose 8.7% quarter-over-quarter to $7.02B.
Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.