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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
+5.99%
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
$6.56B
AUM Growth
+$381M
Cap. Flow
+$101M
Cap. Flow %
1.54%
Top 10 Hldgs %
45.38%
Holding
51
New
8
Increased
15
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$236M
2
ELLI
Ellie Mae Inc
ELLI
+$226M
3
MGM icon
MGM Resorts International
MGM
+$164M
4
MDLZ icon
Mondelez International
MDLZ
+$155M
5
FWONK icon
Liberty Media Series C
FWONK
+$87.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$224M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$159M
3
BERY
Berry Global Group, Inc.
BERY
+$152M
4
STZ icon
Constellation Brands
STZ
+$138M
5
OPLN
Openlane
OPLN
+$127M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 18.73%
3 Communication Services 17.4%
4 Financials 7.62%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
51
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3,423,233
Closed -$58.7M
1 2
3

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Eminence Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Eminence Capital held 51 positions worth $6.56B, up 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eminence Capital's Q4 2017 filing shows 8 new, 15 increased, 17 reduced and 11 closed positions. Its largest new stake was Ellie Mae Inc: 2,558,531 shares worth $229M. The largest sale was Expedia Group, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eminence Capital's largest Q4 2017 buy was Ellie Mae Inc: 2,558,531 shares worth $229M.
  • Eminence Capital added most to IQVIA in Q4 2017, an estimated $236M increase.
  • Eminence Capital's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $159M.
  • Eminence Capital fully exited Expedia Group in Q4 2017, selling an estimated $224M.
  • Eminence Capital's ten largest holdings make up 45% of its $6.56B portfolio in Q4 2017.
  • Eminence Capital opened 8 new positions and closed 11 in Q4 2017.
  • Eminence Capital's portfolio value rose 6.2% quarter-over-quarter to $6.56B.

Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.