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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
+16.63%
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
$6.71B
AUM Growth
+$1.58B
Cap. Flow
+$849M
Cap. Flow %
12.65%
Top 10 Hldgs %
45.34%
Holding
57
New
13
Increased
16
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$373M
2
BERY
Berry Global Group, Inc.
BERY
+$333M
3
TSN icon
Tyson Foods
TSN
+$258M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$146M
5
CNC icon
Centene
CNC
+$112M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$175M
2
MSFT icon
Microsoft
MSFT
+$169M
3
ELLI
Ellie Mae Inc
ELLI
+$145M
4
ICE icon
Intercontinental Exchange
ICE
+$129M
5
WEN icon
Wendy's
WEN
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Materials 15.83%
3 Communication Services 15.71%
4 Healthcare 10.99%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$124B
– –
-212,000
Closed -$36M
STZ icon
52
Constellation Brands
STZ
$22.5B
– –
-426,000
Closed -$68.5M
WEN icon
53
Wendy's
WEN
$1.46B
– –
-8,008,106
Closed -$125M
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,331,570
Closed -$34.6M
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
– –
-2,309,552
Closed -$145M
P
56
DELISTED
Pandora Media Inc
P
– –
-5,555,556
Closed -$44.9M
IMPV
57
DELISTED
Imperva, Inc.
IMPV
– –
-3,137,358
Closed -$175M
1 2
3

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Eminence Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Eminence Capital held 57 positions worth $6.71B, up 31% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eminence Capital deployed $849M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Capri Holdings: 8,533,763 shares worth $390M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $129M trimmed.

  • Eminence Capital's largest Q1 2019 buy was Capri Holdings: 8,533,763 shares worth $390M.
  • Eminence Capital added most to Berry Global Group, Inc. in Q1 2019, an estimated $333M increase.
  • Eminence Capital's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $129M.
  • Eminence Capital fully exited Imperva, Inc. in Q1 2019, selling an estimated $175M.
  • Eminence Capital's ten largest holdings make up 45% of its $6.71B portfolio in Q1 2019.
  • Eminence Capital opened 13 new positions and closed 14 in Q1 2019.
  • Eminence Capital's portfolio value rose 31% quarter-over-quarter to $6.71B.

Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.