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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
+9.26%
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
$8.89B
AUM Growth
+$585M
(+7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
69
New
12
Increased
12
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$175M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$164M |
| 3 |
Uber
UBER
|
+$133M |
| 4 |
US Foods
USFD
|
+$108M |
| 5 |
Corteva
CTVA
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
American Express
AXP
|
+$125M |
| 3 |
Sysco
SYY
|
+$103M |
| 4 |
Royal Caribbean
RCL
|
+$85.5M |
| 5 |
PG&E
PCG
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.82% |
| 2 | Materials | 17.16% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 13.25% |
| 5 | Technology | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.4B
| $45.8M | 0.52% |
+2,014,433
| New | +$49.8M |
|
|
52
PG&E
PCG
$39.2B
| $45.4M | 0.51% |
4,180,000
-8,735,361
| -68% | -$74.8M |
|
53
Haemonetics
HAE
$3.75B
| $33.3M | 0.37% |
290,140
-8,566
| -3% | -$1.04M |
|
54
Asbury Automotive
ABG
$4.49B
| $23.1M | 0.26% |
207,068
-80,268
| -28% | -$8.64M |
|
55
Netflix
NFLX
$301B
| $21.9M | 0.25% |
+678,310
| New | +$20.1M |
|
56
CALL
Capri Holdings
CPRI
$1.88B
| $20.9M | 0.24% |
548,200
-27,300
| -5% | -$942K |
|
57
Avantor
AVTR
$8.48B
| $16.8M | 0.19% |
+926,519
| New | +$14.7M |
|
58
Lennar Class B
LEN.B
$20.7B
| $6.72M | 0.08% |
158,179
-8,100
| -5% | -$360K |
|
|
59
American Express
AXP
$227B
| – | – |
-1,060,939
| Closed | -$125M |
|
60
CALL
Alibaba
BABA
$276B
| – | – |
-737,200
| Closed | -$123M |
|
61
Beyond Meat
BYND
$279M
| – | – |
-13,926
| Closed | -$2.07M |
|
62
Fidelity National Information Services
FIS
$23.2B
| – | – |
-195,529
| Closed | -$26M |
|
63
Mondelez International
MDLZ
$80.2B
| – | – |
-992,515
| Closed | -$54.9M |
|
64
Philip Morris
PM
$312B
| – | – |
-701,692
| Closed | -$53.3M |
|
|
SCHW
65
CALL
Charles Schwab
SCHW
$184B
| – | – |
-3,477,700
| Closed | -$145M |
|
|
66
Sysco
SYY
$40.8B
| – | – |
-1,301,243
| Closed | -$103M |
|
|
67
Thermo Fisher Scientific
TMO
$214B
| – | – |
-475,338
| Closed | -$138M |
|
68
Ulta Beauty
ULTA
$21.6B
| – | – |
-267,504
| Closed | -$67M |
|
|
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-1,142,979
| Closed | -$72.4M |
|
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Eminence Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Eminence Capital held 69 positions worth $8.89B, up 7% from $8.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eminence Capital's Q4 2019 filing shows 12 new, 12 increased, 34 reduced and 11 closed positions. Its largest new stake was Progressive: 2,420,808 shares worth $175M. The largest sale was Thermo Fisher Scientific, an estimated $138M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Materials and Communication Services.
- Eminence Capital's largest Q4 2019 buy was Progressive: 2,420,808 shares worth $175M.
- Eminence Capital added most to US Foods in Q4 2019, an estimated $108M increase.
- Eminence Capital's biggest Q4 2019 reduction was Royal Caribbean, cutting an estimated $85.5M.
- Eminence Capital fully exited Thermo Fisher Scientific in Q4 2019, selling an estimated $138M.
- Eminence Capital's ten largest holdings make up 38% of its $8.89B portfolio in Q4 2019.
- Eminence Capital opened 12 new positions and closed 11 in Q4 2019.
- Eminence Capital's portfolio value rose 7% quarter-over-quarter to $8.89B.
Based on Eminence Capital's 13F filing for Q4 2019, filed 14 Feb 2020.