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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
+5.47%
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
$7.34B
AUM Growth
+$626M
Cap. Flow
+$299M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.96%
Holding
51
New
11
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$211M
2
LEN icon
Lennar Class A
LEN
+$127M
3
GEN icon
Gen Digital
GEN
+$122M
4
QSR icon
Restaurant Brands International
QSR
+$94.2M
5
HLT icon
Hilton Worldwide
HLT
+$94.1M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$211M
2
PZZA icon
Papa John's
PZZA
+$157M
3
NEWR
New Relic, Inc.
NEWR
+$127M
4
ICE icon
Intercontinental Exchange
ICE
+$48.2M
5
WEN icon
Wendy's
WEN
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Communication Services 19.74%
3 Technology 19.69%
4 Materials 9.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
51
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,133,298
Closed -$211M
1 2
3

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Eminence Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Eminence Capital held 51 positions worth $7.34B, up 9.3% from $6.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eminence Capital deployed $299M of net new capital in Q2 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Berry Global Group, Inc.: 4,540,158 shares worth $192M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $48.2M trimmed.

  • Eminence Capital's largest Q2 2018 buy was Berry Global Group, Inc.: 4,540,158 shares worth $192M.
  • Eminence Capital added most to Lennar Class A in Q2 2018, an estimated $127M increase.
  • Eminence Capital's biggest Q2 2018 reduction was Intercontinental Exchange, cutting an estimated $48.2M.
  • Eminence Capital fully exited La Quinta Holdings Inc. in Q2 2018, selling an estimated $211M.
  • Eminence Capital's ten largest holdings make up 49% of its $7.34B portfolio in Q2 2018.
  • Eminence Capital opened 11 new positions and closed 5 in Q2 2018.
  • Eminence Capital's portfolio value rose 9.3% quarter-over-quarter to $7.34B.

Based on Eminence Capital's 13F filing for Q2 2018, filed 14 Aug 2018.