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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
+3.76%
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
$7.58B
AUM Growth
+$864M
Cap. Flow
+$720M
Cap. Flow %
9.5%
Top 10 Hldgs %
41.55%
Holding
56
New
13
Increased
17
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$400M
2
BABA icon
Alibaba
BABA
+$265M
3
RP
RealPage, Inc.
RP
+$155M
4
MIDD icon
Middleby
MIDD
+$150M
5
MS icon
Morgan Stanley
MS
+$144M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$192M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$156M
3
AABA
Altaba Inc
AABA
+$155M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$121M
5
IQV icon
IQVIA
IQV
+$115M

Sector Composition

Rank Sector Weight
1 Materials 19.55%
2 Consumer Discretionary 18.61%
3 Communication Services 14.87%
4 Financials 10.46%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$5.73B
– –
-830,000
Closed -$65M
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.2B
– –
-2,195,578
Closed -$121M
QSR icon
53
Restaurant Brands International
QSR
$25.8B
– –
-2,950,734
Closed -$192M
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
– –
-558,609
Closed -$73.6M
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,496,367
Closed -$156M
AABA
56
DELISTED
Altaba Inc
AABA
– –
-2,085,055
Closed -$155M
1 2
3

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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Eminence Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Eminence Capital held 56 positions worth $7.58B, up 13% from $6.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eminence Capital deployed $720M of net new capital in Q2 2019, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Ashland: 5,173,974 shares worth $414M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was IQVIA, an estimated $115M trimmed.

  • Eminence Capital's largest Q2 2019 buy was Ashland: 5,173,974 shares worth $414M.
  • Eminence Capital added most to Middleby in Q2 2019, an estimated $150M increase.
  • Eminence Capital's biggest Q2 2019 reduction was IQVIA, cutting an estimated $115M.
  • Eminence Capital fully exited Restaurant Brands International in Q2 2019, selling an estimated $192M.
  • Eminence Capital's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2019.
  • Eminence Capital opened 13 new positions and closed 8 in Q2 2019.
  • Eminence Capital's portfolio value rose 13% quarter-over-quarter to $7.58B.

Based on Eminence Capital's 13F filing for Q2 2019, filed 14 Aug 2019.