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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
-12.61%
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
$5.14B
AUM Growth
-$946M
Cap. Flow
-$181M
Cap. Flow %
-3.53%
Top 10 Hldgs %
44%
Holding
51
New
11
Increased
9
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$180M
2
RCL icon
Royal Caribbean
RCL
+$179M
3
TMO icon
Thermo Fisher Scientific
TMO
+$134M
4
BABA icon
Alibaba
BABA
+$119M
5
PYPL icon
PayPal
PYPL
+$95M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$202M
2
IQV icon
IQVIA
IQV
+$151M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$145M
4
VMC icon
Vulcan Materials
VMC
+$103M
5
PEGA icon
Pegasystems
PEGA
+$96.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.1%
2 Communication Services 18.59%
3 Technology 12.52%
4 Healthcare 12.2%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
51
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,131,976
Closed -$13.5M
1 2
3

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Eminence Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Eminence Capital held 51 positions worth $5.14B, down 16% from $6.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eminence Capital withdrew a net $181M in Q4 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Eminence Capital opened a new position in Graphic Packaging worth $164M.

  • Eminence Capital's largest Q4 2018 buy was Graphic Packaging: 15,411,090 shares worth $164M.
  • Eminence Capital added most to PayPal in Q4 2018, an estimated $95M increase.
  • Eminence Capital's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $202M.
  • Eminence Capital fully exited Cornerstone OnDemand, Inc. in Q4 2018, selling an estimated $145M.
  • Eminence Capital's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2018.
  • Eminence Capital opened 11 new positions and closed 7 in Q4 2018.
  • Eminence Capital's portfolio value fell 16% quarter-over-quarter to $5.14B.

Based on Eminence Capital's 13F filing for Q4 2018, filed 14 Feb 2019.