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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
+15.95%
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
$8.04B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
65
New
6
Increased
29
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$374M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$199M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$168M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
| 5 |
Asbury Automotive
ABG
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$176M |
| 2 |
Copart
CPRT
|
+$153M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$107M |
| 5 |
Trip.com Group
TCOM
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.72% |
| 2 | Technology | 19.47% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 6.79% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$2.99B
| $23.4M | 0.29% |
420,500
-79,500
| -16% | -$4.48M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 0.24% |
+584,164
| New | +$18.5M |
|
53
TIM SA
TIMB
$9.98B
| $17M | 0.21% |
2,001,950
+29,387
| +1% | +$294K |
|
|
JAX
54
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.8M | 0.17% |
1,260,728
+18,511
| +1% | +$194K |
|
|
LGF
55
DELISTED
Lions Gate Entertainment
LGF
| $10.5M | 0.13% |
323,873
+175,226
| +118% | +$6.45M |
|
|
56
Copart
CPRT
$27.6B
| $4.86M | 0.06% |
1,023,744
-33,146,336
| -97% | -$153M |
|
|
57
American International
AIG
$42B
| – | – |
-2,105,553
| Closed | -$128M |
|
|
58
Capri Holdings
CPRI
$1.82B
| – | – |
-4,175,276
| Closed | -$176M |
|
59
Graphic Packaging
GPK
$3.3B
| – | – |
-1,563,363
| Closed | -$20M |
|
60
McDonald's
MCD
$192B
| – | – |
-295,621
| Closed | -$29.1M |
|
|
61
Trip.com Group
TCOM
$28.2B
| – | – |
-2,300,112
| Closed | -$72.7M |
|
62
Corpay
CPAY
$24.8B
| – | – |
-200,163
| Closed | -$27.5M |
|
|
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-1,992,369
| Closed | -$65.7M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| – | – |
-102,071
| Closed | -$27.7M |
|
|
AWAY
65
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-4,023,870
| Closed | -$107M |
|
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Eminence Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Eminence Capital held 65 positions worth $8.04B, up 24% from $6.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eminence Capital deployed $845M of net new capital in Q4 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Copart, an estimated $153M trimmed.
- Eminence Capital's largest Q4 2015 buy was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.
- Eminence Capital added most to Autodesk in Q4 2015, an estimated $374M increase.
- Eminence Capital's biggest Q4 2015 reduction was Copart, cutting an estimated $153M.
- Eminence Capital fully exited Capri Holdings in Q4 2015, selling an estimated $176M.
- Eminence Capital's ten largest holdings make up 44% of its $8.04B portfolio in Q4 2015.
- Eminence Capital opened 6 new positions and closed 9 in Q4 2015.
- Eminence Capital's portfolio value rose 24% quarter-over-quarter to $8.04B.
Based on Eminence Capital's 13F filing for Q4 2015, filed 16 Feb 2016.