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
+12.59%
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
$5.99B
AUM Growth
+$1.05B
Cap. Flow
+$498M
Cap. Flow %
8.32%
Top 10 Hldgs %
46.24%
Holding
51
New
7
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$189M
2
CBRE icon
CBRE Group
CBRE
+$129M
3
HUM icon
Humana
HUM
+$129M
4
CF icon
CF Industries
CF
+$124M
5
EXPE icon
Expedia Group
EXPE
+$90.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$196M
2
FOSL icon
Fossil Group
FOSL
+$61M
3
BIDU icon
Baidu
BIDU
+$54.7M
4
DLTR icon
Dollar Tree
DLTR
+$54.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 22.1%
3 Communication Services 11.8%
4 Financials 9.17%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
– –
-36,016
Closed -$6.82M
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
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Eminence Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eminence Capital held 51 positions worth $5.99B, up 21% from $4.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eminence Capital deployed $498M of net new capital in Q3 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 3,988,179 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $54.7M trimmed.

  • Eminence Capital's largest Q3 2016 buy was Dunkin' Brands Group, Inc.: 3,988,179 shares worth $208M.
  • Eminence Capital added most to Humana in Q3 2016, an estimated $129M increase.
  • Eminence Capital's biggest Q3 2016 reduction was Baidu, cutting an estimated $54.7M.
  • Eminence Capital fully exited Monsanto Co in Q3 2016, selling an estimated $196M.
  • Eminence Capital's ten largest holdings make up 46% of its $5.99B portfolio in Q3 2016.
  • Eminence Capital opened 7 new positions and closed 8 in Q3 2016.
  • Eminence Capital's portfolio value rose 21% quarter-over-quarter to $5.99B.

Based on Eminence Capital's 13F filing for Q3 2016, filed 14 Nov 2016.