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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
+0.35%
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
$8.31B
AUM Growth
+$731M
(+9.6%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
62
New
14
Increased
14
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$173M |
| 2 |
Raymond James Financial
RJF
|
+$163M |
| 3 |
Capri Holdings
CPRI
|
+$146M |
| 4 |
Domino's
DPZ
|
+$143M |
| 5 |
GoDaddy
GDDY
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$269M |
| 2 |
Middleby
MIDD
|
+$173M |
| 3 |
US Foods
USFD
|
+$134M |
| 4 |
Graphic Packaging
GPK
|
+$119M |
| 5 |
Equinix
EQIX
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.62% |
| 2 | Materials | 16.07% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 13.97% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$312B
| $53.3M | 0.64% |
+701,692
| New | +$55.6M |
|
52
Haemonetics
HAE
$3.75B
| $37.7M | 0.45% |
298,706
-581,513
| -66% | -$73.8M |
|
53
Asbury Automotive
ABG
$4.49B
| $29.4M | 0.35% |
287,336
-27,201
| -9% | -$2.51M |
|
54
Fidelity National Information Services
FIS
$23.2B
| $26M | 0.31% |
195,529
-190,674
| -49% | -$25.3M |
|
|
55
CALL
Capri Holdings
CPRI
$1.88B
| $19.1M | 0.23% |
575,500
-808,900
| -58% | -$25.9M |
|
56
Lennar Class B
LEN.B
$20.7B
| $7.01M | 0.08% |
166,279
-5,948
| -3% | -$226K |
|
57
Beyond Meat
BYND
$279M
| $2.07M | 0.02% |
+13,926
| New | +$2.29M |
|
|
58
Graphic Packaging
GPK
$3.45B
| – | – |
-8,512,545
| Closed | -$119M |
|
59
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-521,455
| Closed | -$14.1M |
|
|
60
Middleby
MIDD
$6.11B
| – | – |
-1,274,325
| Closed | -$173M |
|
|
61
Tyson Foods
TSN
$21.5B
| – | – |
-3,337,181
| Closed | -$269M |
|
|
BID
62
DELISTED
Sotheby's
BID
| – | – |
-221,938
| Closed | -$12.9M |
|
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Eminence Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Eminence Capital held 62 positions worth $8.31B, up 9.6% from $7.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eminence Capital deployed $837M of net new capital in Q3 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Cigna: 1,061,705 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was US Foods, an estimated $134M trimmed.
- Eminence Capital's largest Q3 2019 buy was Cigna: 1,061,705 shares worth $161M.
- Eminence Capital added most to Capri Holdings in Q3 2019, an estimated $146M increase.
- Eminence Capital's biggest Q3 2019 reduction was US Foods, cutting an estimated $134M.
- Eminence Capital fully exited Tyson Foods in Q3 2019, selling an estimated $269M.
- Eminence Capital's ten largest holdings make up 37% of its $8.31B portfolio in Q3 2019.
- Eminence Capital opened 14 new positions and closed 5 in Q3 2019.
- Eminence Capital's portfolio value rose 9.6% quarter-over-quarter to $8.31B.
Based on Eminence Capital's 13F filing for Q3 2019, filed 14 Nov 2019.