We are live on ! Find out more
EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
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
$4.94B
AUM Growth
-$735M
Cap. Flow
-$662M
Cap. Flow %
-13.4%
Top 10 Hldgs %
47.87%
Holding
52
New
7
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$173M
2
USFD icon
US Foods
USFD
+$122M
3
WEN icon
Wendy's
WEN
+$60.9M
4
STZ icon
Constellation Brands
STZ
+$58.5M
5
DLTR icon
Dollar Tree
DLTR
+$48.8M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$170M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$168M
3
LNKD
LinkedIn Corporation
LNKD
+$161M
4
YHOO
Yahoo Inc
YHOO
+$143M
5
WBS icon
Webster Financial
WBS
+$122M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 17.58%
3 Communication Services 15.11%
4 Financials 10.32%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$12.7B
– –
-1,332,889
Closed -$92M
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,698,065
Closed -$168M
1 2
3

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Eminence Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Eminence Capital held 52 positions worth $4.94B, down 13% from $5.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eminence Capital withdrew a net $662M in Q2 2016, closing 8 positions and reducing 25 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eminence Capital opened a new position in S&P Global worth $173M.

  • Eminence Capital's largest Q2 2016 buy was S&P Global: 1,615,267 shares worth $173M.
  • Eminence Capital added most to Elevance Health in Q2 2016, an estimated $41.4M increase.
  • Eminence Capital's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $161M.
  • Eminence Capital fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $170M.
  • Eminence Capital's ten largest holdings make up 48% of its $4.94B portfolio in Q2 2016.
  • Eminence Capital opened 7 new positions and closed 8 in Q2 2016.
  • Eminence Capital's portfolio value fell 13% quarter-over-quarter to $4.94B.

Based on Eminence Capital's 13F filing for Q2 2016, filed 15 Aug 2016.