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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
+4.34%
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
$6.18B
AUM Growth
+$303M
Cap. Flow
+$177M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.6%
Holding
52
New
8
Increased
11
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
2
NEWR
New Relic, Inc.
NEWR
+$149M
3
EFX icon
Equifax
EFX
+$134M
4
JACK icon
Jack in the Box
JACK
+$116M
5
IQV icon
IQVIA
IQV
+$110M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$137M
2
CP icon
Canadian Pacific Kansas City
CP
+$124M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$124M
4
TRIP icon
TripAdvisor
TRIP
+$100M
5
WWE
World Wrestling Entertainment
WWE
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22%
2 Technology 16.52%
3 Communication Services 15.93%
4 Financials 10.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
51
DELISTED
World Wrestling Entertainment
WWE
– –
-3,639,974
Closed -$74.1M
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,491,048
Closed -$137M
1 2
3

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NEI
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Eminence Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Eminence Capital held 52 positions worth $6.18B, up 5.2% from $5.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eminence Capital's Q3 2017 filing shows 8 new, 11 increased, 23 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,395,960 shares worth $211M. The largest sale was Dunkin' Brands Group, Inc., an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Eminence Capital's largest Q3 2017 buy was Alphabet (Google) Class C: 4,395,960 shares worth $211M.
  • Eminence Capital added most to Cornerstone OnDemand, Inc. in Q3 2017, an estimated $88.5M increase.
  • Eminence Capital's biggest Q3 2017 reduction was Zurn Elkay Water Solutions, cutting an estimated $124M.
  • Eminence Capital fully exited Dunkin' Brands Group, Inc. in Q3 2017, selling an estimated $137M.
  • Eminence Capital's ten largest holdings make up 43% of its $6.18B portfolio in Q3 2017.
  • Eminence Capital opened 8 new positions and closed 9 in Q3 2017.
  • Eminence Capital's portfolio value rose 5.2% quarter-over-quarter to $6.18B.

Based on Eminence Capital's 13F filing for Q3 2017, filed 14 Nov 2017.