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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
+12.28%
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
$10.2B
AUM Growth
+$121M
Cap. Flow
-$789M
Cap. Flow %
-7.73%
Top 10 Hldgs %
47.68%
Holding
91
New
18
Increased
21
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$159M
2
DFS
Discover Financial Services
DFS
+$93.9M
3
COF icon
Capital One
COF
+$86.4M
4
ELV icon
Elevance Health
ELV
+$84.8M
5
WELL icon
Welltower
WELL
+$80M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$125M
2
PINS icon
Pinterest
PINS
+$117M
3
CFG icon
Citizens Financial Group
CFG
+$114M
4
GDDY icon
GoDaddy
GDDY
+$99.7M
5
VRT icon
Vertiv
VRT
+$95.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.23%
2 Technology 14.03%
3 Materials 11.68%
4 Healthcare 7.79%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
51
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$68.2M 0.67%
+3,980,634
New +$76.2M
PLAY icon
52
Dave & Buster's
PLAY
$377M
$63.4M 0.62%
4,183,809
+684,555
+20% +$10.1M
VTR icon
53
Ventas
VTR
$48B
$59.2M 0.58%
1,411,173
+219,871
+18% +$8.79M
VVV icon
54
Valvoline
VVV
$4.9B
$53.7M 0.53%
2,820,021
-724,769
-20% -$15M
SCHW
55
Charles Schwab
SCHW
$183B
$52.7M 0.52%
1,455,080
-2,638,956
-64% -$91.8M
GPK icon
56
Graphic Packaging
GPK
$3.17B
$51.6M 0.51%
3,658,668
-533,795
-13% -$7.57M
CARG icon
57
CarGurus
CARG
$3.27B
$48.9M 0.48%
2,260,990
+1,624,841
+255% +$41.6M
KDP icon
58
Keurig Dr Pepper
KDP
$42.3B
$42.8M 0.42%
1,549,434
+174,584
+13% +$5.12M
AON icon
59
Aon
AON
$76.5B
$42.1M 0.41%
+204,050
New +$40.7M
DNB
60
DELISTED
Dun & Bradstreet
DNB
$40.8M 0.4%
+1,591,415
New +$40.4M
PEGA icon
61
Pegasystems
PEGA
$5.02B
$36.2M 0.36%
+598,360
New +$34.4M
AZO icon
62
AutoZone
AZO
$49.2B
$33.1M 0.32%
28,104
-1,061
-4% -$1.25M
DHI icon
63
D.R. Horton
DHI
$40B
$32.1M 0.31%
424,422
-1,098,385
-72% -$75M
BFT.U
64
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$29.6M 0.29%
+2,904,845
New +$29.7M
LH icon
65
Labcorp
LH
$25B
$28M 0.27%
173,297
+16,407
+10% +$2.6M
VICI icon
66
VICI Properties
VICI
$29B
$26.7M 0.26%
1,143,965
-1,133,781
-50% -$25.5M
AMZN icon
67
Amazon
AMZN
$2.92T
$25.2M 0.25%
160,220
-5,320
-3% -$839K
SHAK icon
68
Shake Shack
SHAK
$2.53B
$24.6M 0.24%
381,205
-1,129,065
-75% -$65.4M
FMX icon
69
Fomento Económico Mexicano
FMX
$43.6B
$20.4M 0.2%
+363,636
New +$21.2M
CLVT icon
70
Clarivate
CLVT
$1.27B
$20.3M 0.2%
+653,636
New +$17.7M
ABG icon
71
Asbury Automotive
ABG
$4.31B
$17.4M 0.17%
178,169
-288,594
-62% -$29.2M
ADPT icon
72
Adaptive Biotechnologies
ADPT
$3.59B
$17.2M 0.17%
+354,666
New +$14.9M
BSX icon
73
Boston Scientific
BSX
$69.5B
$15.4M 0.15%
+403,812
New +$15.6M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$27.5B
$14.9M 0.15%
102,269
-79,304
-44% -$11.3M
CTVA icon
75
CALL
Corteva
CTVA
$52.6B
$12.6M 0.12%
+438,300
New +$12.3M
1 2
3
4

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Eminence Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Eminence Capital held 91 positions worth $10.2B, up 1.2% from $10.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eminence Capital withdrew a net $789M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Citizens Financial Group, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Eminence Capital opened a new position in Fiserv Inc worth $164M.

  • Eminence Capital's largest Q3 2020 buy was Fiserv Inc: 1,594,635 shares worth $164M.
  • Eminence Capital added most to Elevance Health in Q3 2020, an estimated $84.8M increase.
  • Eminence Capital's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $125M.
  • Eminence Capital fully exited Citizens Financial Group in Q3 2020, selling an estimated $114M.
  • Eminence Capital's ten largest holdings make up 48% of its $10.2B portfolio in Q3 2020.
  • Eminence Capital opened 18 new positions and closed 14 in Q3 2020.
  • Eminence Capital's portfolio value rose 1.2% quarter-over-quarter to $10.2B.

Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.