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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
-9.83%
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
$6.51B
AUM Growth
-$515M
Cap. Flow
+$252M
Cap. Flow %
3.88%
Top 10 Hldgs %
31.46%
Holding
71
New
12
Increased
20
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$171M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$163M
3
BIDU icon
Baidu
BIDU
+$136M
4
ADSK icon
Autodesk
ADSK
+$125M
5
WYNN icon
Wynn Resorts
WYNN
+$123M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$169M
2
PVH icon
PVH
PVH
+$121M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$116M
4
EBAY icon
eBay
EBAY
+$79.4M
5
BID
Sotheby's
BID
+$79.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.36%
2 Communication Services 16.76%
3 Technology 16.18%
4 Financials 9.91%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$29.1M 0.45%
295,621
+47,287
+19% +$4.61M
AMBA icon
52
Ambarella
AMBA
$2.99B
$28.9M 0.44%
500,000
– –
AGN
53
DELISTED
Allergan plc
AGN
$27.7M 0.43%
+102,071
New +$31.4M
CPAY icon
54
Corpay
CPAY
$24.8B
$27.5M 0.42%
200,163
-173,877
-46% -$26.7M
GPK icon
55
Graphic Packaging
GPK
$3.3B
$20M 0.31%
1,563,363
-51,540
-3% -$736K
TIMB icon
56
TIM SA
TIMB
$9.98B
$18.6M 0.29%
1,972,563
+683,512
+53% +$8.72M
JAX
57
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.4M 0.19%
+1,242,217
New +$12.2M
LGF
58
DELISTED
Lions Gate Entertainment
LGF
$5.47M 0.08%
+148,647
New +$5.61M
W icon
59
Wayfair
W
$12.5B
$1.13M 0.02%
+32,300
New +$1.24M
CP icon
60
Canadian Pacific Kansas City
CP
$81.1B
– –
-935,850
Closed -$30M
FLS icon
61
Flowserve
FLS
$9.29B
– –
-1,255,367
Closed -$66.1M
JPM icon
62
JPMorgan Chase
JPM
$947B
– –
-2,487,005
Closed -$169M
OUT icon
63
Outfront Media
OUT
$5.68B
– –
-1,751,886
Closed -$43.5M
PVH icon
64
PVH
PVH
$3.87B
– –
-1,052,897
Closed -$121M
YELP icon
65
CALL
Yelp
YELP
$1.45B
– –
-3,000,000
Closed -$129M
UNVR
66
DELISTED
Univar Solutions Inc.
UNVR
– –
-25,000
Closed -$651K
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,140,794
Closed -$65.5M
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
– –
-329,000
Closed -$24.7M
BID
69
DELISTED
Sotheby's
BID
– –
-1,751,434
Closed -$79.2M
INVN
70
DELISTED
Invensense Inc
INVN
– –
-550,000
Closed -$8.3M
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-581,672
Closed -$116M
1 2
3

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Eminence Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eminence Capital held 71 positions worth $6.51B, down 7.3% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eminence Capital deployed $252M of net new capital in Q3 2015, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Yahoo Inc: 4,922,466 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was eBay, an estimated $79.4M trimmed.

  • Eminence Capital's largest Q3 2015 buy was Yahoo Inc: 4,922,466 shares worth $142M.
  • Eminence Capital added most to KEURIG GREEN MTN INC in Q3 2015, an estimated $163M increase.
  • Eminence Capital's biggest Q3 2015 reduction was eBay, cutting an estimated $79.4M.
  • Eminence Capital fully exited JPMorgan Chase in Q3 2015, selling an estimated $169M.
  • Eminence Capital's ten largest holdings make up 31% of its $6.51B portfolio in Q3 2015.
  • Eminence Capital opened 12 new positions and closed 12 in Q3 2015.
  • Eminence Capital's portfolio value fell 7.3% quarter-over-quarter to $6.51B.

Based on Eminence Capital's 13F filing for Q3 2015, filed 16 Nov 2015.