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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
-4.16%
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
$5.67B
AUM Growth
-$2.36B
Cap. Flow
-$2.1B
Cap. Flow %
-36.92%
Top 10 Hldgs %
45.83%
Holding
64
New
8
Increased
19
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$134M
2
LEN icon
Lennar Class A
LEN
+$131M
3
LNKD
LinkedIn Corporation
LNKD
+$124M
4
CAA
CalAtlantic Group, Inc.
CAA
+$112M
5
AN icon
AutoNation
AN
+$100M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$624M
2
YUM icon
Yum! Brands
YUM
+$196M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$162M
5
TRIP icon
TripAdvisor
TRIP
+$161M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 21.51%
3 Communication Services 17.92%
4 Financials 10.02%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
– –
-311,295
Closed -$94.1M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,338,520
Closed -$165M
PYPL icon
53
PayPal
PYPL
$49.5B
– –
-1,846,508
Closed -$66.8M
SAH icon
54
Sonic Automotive
SAH
$3.25B
– –
-3,188,831
Closed -$72.6M
TMO icon
55
Thermo Fisher Scientific
TMO
$208B
– –
-699,225
Closed -$99.2M
YELP icon
56
Yelp
YELP
$1.45B
– –
-3,623,683
Closed -$104M
YUM icon
57
Yum! Brands
YUM
$40.7B
– –
-3,740,449
Closed -$196M
ENDP
58
DELISTED
Endo International plc
ENDP
– –
-1,008,420
Closed -$61.7M
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,302,523
Closed -$102M
GMCR
60
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,778,100
Closed -$340M
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,931,582
Closed -$624M
MW
62
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,143,005
Closed -$90.2M
ATVI
63
DELISTED
Activision Blizzard
ATVI
– –
-3,189,121
Closed -$123M
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,341,837
Closed -$162M
1 2
3

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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Eminence Capital held 64 positions worth $5.67B, down 29% from $8.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eminence Capital withdrew a net $2.1B in Q1 2016, closing 19 positions and reducing 16 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $624M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eminence Capital opened a new position in Humana worth $141M.

  • Eminence Capital's largest Q1 2016 buy was Humana: 771,078 shares worth $141M.
  • Eminence Capital added most to LinkedIn Corporation in Q1 2016, an estimated $124M increase.
  • Eminence Capital's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $161M.
  • Eminence Capital fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $624M.
  • Eminence Capital's ten largest holdings make up 46% of its $5.67B portfolio in Q1 2016.
  • Eminence Capital opened 8 new positions and closed 19 in Q1 2016.
  • Eminence Capital's portfolio value fell 29% quarter-over-quarter to $5.67B.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.