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Eminence Capital Portfolio holdings
AUM
$4.36B
Turnover
46.81%
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
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
$6.39B
AUM Growth
+$399M
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
51
New
8
Increased
15
Reduced
23
Closed
4
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$233M |
| 2 |
Fidelity National Financial
FNF
|
+$136M |
| 3 |
Liberty Global Class A
LBTYA
|
+$101M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$93.3M |
| 5 |
TripAdvisor
TRIP
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$143M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$119M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$102M |
| 5 |
Humana
HUM
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 29.99% |
| 3 | Communication Services | 11.37% |
| 4 | Financials | 9.88% |
| 5 | Healthcare | 5.65% |
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Eminence Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Eminence Capital held 51 positions worth $6.39B, up 6.7% from $5.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Eminence Capital's Q4 2016 filing shows 8 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 5,683,795 shares worth $134M. The largest sale was CalAtlantic Group, Inc., an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Eminence Capital's largest Q4 2016 buy was Fidelity National Financial: 5,683,795 shares worth $134M.
- Eminence Capital added most to Lennar Class A in Q4 2016, an estimated $233M increase.
- Eminence Capital's biggest Q4 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $143M.
- Eminence Capital fully exited Forest City Realty Trust, Inc. in Q4 2016, selling an estimated $119M.
- Eminence Capital's ten largest holdings make up 45% of its $6.39B portfolio in Q4 2016.
- Eminence Capital opened 8 new positions and closed 4 in Q4 2016.
- Eminence Capital's portfolio value rose 6.7% quarter-over-quarter to $6.39B.
Based on Eminence Capital's 13F filing for Q4 2016, filed 14 Feb 2017.