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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
+4.69%
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
Cap. Flow
+$161M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.51%
Holding
51
New
8
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$233M
2
FNF icon
Fidelity National Financial
FNF
+$136M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$101M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$93.3M
5
TRIP icon
TripAdvisor
TRIP
+$82.2M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$143M
2
ADSK icon
Autodesk
ADSK
+$122M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$119M
4
YHOO
Yahoo Inc
YHOO
+$102M
5
HUM icon
Humana
HUM
+$86.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.99%
2 Technology 24.94%
3 Communication Services 11.37%
4 Financials 9.88%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
51
DELISTED
Mentor Graphics Corp
MENT
– –
-234,900
Closed -$6.21M
1 2
3

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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 Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Technology 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.