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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
-33.5%
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
$9.14B
AUM Growth
+$245M
Cap. Flow
+$4.84B
Cap. Flow %
53.01%
Top 10 Hldgs %
30.76%
Holding
117
New
59
Increased
26
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$461M
2
VRT icon
Vertiv
VRT
+$196M
3
QSR icon
Restaurant Brands International
QSR
+$186M
4
HDS
HD Supply Holdings, Inc.
HDS
+$179M
5
USFD icon
US Foods
USFD
+$164M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$175M
2
EA icon
Electronic Arts
EA
+$175M
3
BABA icon
Alibaba
BABA
+$174M
4
TTWO icon
Take-Two Interactive
TTWO
+$153M
5
MNST icon
Monster Beverage
MNST
+$144M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Materials 13.3%
3 Technology 11.7%
4 Communication Services 9.54%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$3.42B
$69.8M 0.76%
1,577,527
+667,240
+73% +$56.2M
PTON icon
52
Peloton Interactive
PTON
$2.77B
$69.4M 0.76%
2,612,968
+39,868
+2% +$1.11M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$67.1M 0.73%
+2,659,284
New +$102M
COTY icon
54
Coty
COTY
$2.42B
$67.1M 0.73%
13,012,199
+4,693,292
+56% +$44.1M
RHP icon
55
Ryman Hospitality Properties
RHP
$8.43B
$65.6M 0.72%
+1,830,098
New +$126M
SSNC icon
56
SS&C Technologies
SSNC
$18.1B
$65M 0.71%
1,482,945
-189,852
-11% -$10.7M
NTNX icon
57
Nutanix
NTNX
$16B
$58.3M 0.64%
3,690,511
-1,443,567
-28% -$40.6M
ARMK icon
58
Aramark
ARMK
$15B
$58.2M 0.64%
+4,035,134
New +$106M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$56.8M 0.62%
+1,672,819
New +$81M
VICI icon
60
VICI Properties
VICI
$29B
$54M 0.59%
+3,244,095
New +$75.8M
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$49.8M 0.55%
+2,108,450
New +$97.1M
SGI
62
Somnigroup International
SGI
$13.7B
$49.8M 0.54%
+4,557,140
New +$86.6M
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$49.3M 0.54%
+2,939,977
New +$57.5M
OUT icon
64
Outfront Media
OUT
$5.61B
$49M 0.54%
+3,690,147
New +$90.2M
LKQ icon
65
LKQ Corp
LKQ
$5.68B
$48.3M 0.53%
+2,353,473
New +$69.8M
ABG icon
66
Asbury Automotive
ABG
$4.31B
$45.7M 0.5%
827,925
+620,857
+300% +$54.1M
BAC icon
67
Bank of America
BAC
$435B
$45.7M 0.5%
+2,150,410
New +$64.5M
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$44.8M 0.49%
+368,531
New +$51.2M
JPM icon
69
JPMorgan Chase
JPM
$935B
$44.4M 0.49%
+493,295
New +$59.9M
PLNT icon
70
Planet Fitness
PLNT
$4.42B
$44.1M 0.48%
+905,283
New +$63.1M
AXP icon
71
American Express
AXP
$227B
$43.1M 0.47%
+503,564
New +$58.6M
LYV icon
72
Live Nation Entertainment
LYV
$40.6B
$40.9M 0.45%
+899,198
New +$55.6M
AXTA icon
73
Axalta
AXTA
$7.66B
$37.1M 0.41%
+2,147,997
New +$55M
MA icon
74
Mastercard
MA
$502B
$36.8M 0.4%
+152,461
New +$45.3M
PFGC icon
75
Performance Food Group
PFGC
$18B
$36.3M 0.4%
+1,466,806
New +$63.1M
1 2
3
4 5

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Eminence Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Eminence Capital held 117 positions worth $9.14B, up 2.8% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eminence Capital deployed $4.84B of net new capital in Q1 2020, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was Vertiv: 17,793,587 shares worth $154M.

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

On the sell side, the largest reduction was Alibaba, an estimated $174M trimmed.

  • Eminence Capital's largest Q1 2020 buy was Vertiv: 17,793,587 shares worth $154M.
  • Eminence Capital added most to Royal Caribbean in Q1 2020, an estimated $461M increase.
  • Eminence Capital's biggest Q1 2020 reduction was Alibaba, cutting an estimated $174M.
  • Eminence Capital fully exited Progressive in Q1 2020, selling an estimated $175M.
  • Eminence Capital's ten largest holdings make up 31% of its $9.14B portfolio in Q1 2020.
  • Eminence Capital opened 59 new positions and closed 16 in Q1 2020.
  • Eminence Capital's portfolio value rose 2.8% quarter-over-quarter to $9.14B.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.