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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
+32.77%
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
$10.1B
AUM Growth
+$943M
(+10%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
117
New
16
Increased
24
Reduced
32
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$158M |
| 2 |
DuPont de Nemours
DD
|
+$155M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$142M |
| 4 |
JPMorgan Chase
JPM
|
+$86.3M |
| 5 |
LKQ Corp
LKQ
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$233M |
| 2 |
SPDR Gold Trust
GLD
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$148M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$128M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.88% |
| 2 | Materials | 13.18% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$7.45B
| $53.9M | 0.53% |
2,389,784
+241,787
| +11% | +$4.95M |
|
|
52
Royal Caribbean
RCL
$86.5B
| $52M | 0.52% |
1,034,585
-5,148,473
| -83% | -$233M |
|
53
Mastercard
MA
$498B
| $50M | 0.5% |
169,093
+16,632
| +11% | +$4.69M |
|
54
Dave & Buster's
PLAY
$357M
| $46.6M | 0.46% |
3,499,254
+1,817,225
| +108% | +$24.2M |
|
55
VICI Properties
VICI
$29.9B
| $46M | 0.46% |
2,277,746
-966,349
| -30% | -$17.7M |
|
56
Ventas
VTR
$47.5B
| $43.6M | 0.43% |
1,191,302
-1,480,338
| -55% | -$48.9M |
|
57
Welltower
WELL
$174B
| $42.9M | 0.43% |
+829,680
| New | +$40.8M |
|
58
Keurig Dr Pepper
KDP
$42.8B
| $39M | 0.39% |
+1,374,850
| New | +$37.3M |
|
59
Inspire Medical Systems
INSP
$1.47B
| $36.8M | 0.36% |
422,381
+50,398
| +14% | +$3.87M |
|
60
Elevance Health
ELV
$81.5B
| $36.5M | 0.36% |
+138,776
| New | +$37M |
|
61
Asbury Automotive
ABG
$4.62B
| $36.1M | 0.36% |
466,763
-361,162
| -44% | -$24.3M |
|
62
AutoZone
AZO
$51.3B
| $32.9M | 0.33% |
+29,165
| New | +$30.7M |
|
63
Planet Fitness
PLNT
$4.45B
| $29.6M | 0.29% |
489,285
-415,998
| -46% | -$25M |
|
64
Cannae Holdings
CNNE
$653M
| $28.7M | 0.28% |
+697,624
| New | +$23.9M |
|
65
Alnylam Pharmaceuticals
ALNY
$38.3B
| $26.9M | 0.27% |
+181,573
| New | +$24.5M |
|
66
McKesson
MCK
$104B
| $23.6M | 0.23% |
+153,670
| New | +$22.2M |
|
67
Amazon
AMZN
$2.44T
| $22.8M | 0.23% |
165,540
+16,120
| +11% | +$1.95M |
|
68
Labcorp
LH
$25.2B
| $22.4M | 0.22% |
+156,890
| New | +$21.7M |
|
69
Charles River Laboratories
CRL
$11.3B
| $22.1M | 0.22% |
+126,539
| New | +$20.2M |
|
70
Tapestry
TPR
$30.3B
| $16.9M | 0.17% |
+1,270,000
| New | +$18M |
|
71
CarGurus
CARG
$3.34B
| $16.1M | 0.16% |
+636,149
| New | +$14.8M |
|
72
ICU Medical
ICUI
$4.16B
| $15.3M | 0.15% |
+83,220
| New | +$16.5M |
|
73
Lennar Class B
LEN.B
$19.9B
| $6.83M | 0.07% |
155,917
+13,516
| +9% | +$511K |
|
74
Align Technology
ALGN
$12.9B
| – | – |
-112,438
| Closed | -$19.6M |
|
75
Ally Financial
ALLY
$13.1B
| – | – |
-1,569,689
| Closed | -$22.7M |
|
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Eminence Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Eminence Capital held 117 positions worth $10.1B, up 10% from $9.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eminence Capital withdrew a net $1.09B in Q2 2020, closing 44 positions and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Materials and Technology.
Against the trend, Eminence Capital opened a new position in Valvoline worth $68.5M.
- Eminence Capital's largest Q2 2020 buy was Valvoline: 3,544,790 shares worth $68.5M.
- Eminence Capital added most to Nuance Communications, Inc. in Q2 2020, an estimated $158M increase.
- Eminence Capital's biggest Q2 2020 reduction was Royal Caribbean, cutting an estimated $233M.
- Eminence Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $175M.
- Eminence Capital's ten largest holdings make up 47% of its $10.1B portfolio in Q2 2020.
- Eminence Capital opened 16 new positions and closed 44 in Q2 2020.
- Eminence Capital's portfolio value rose 10% quarter-over-quarter to $10.1B.
Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.