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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+28.57%
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
$10.7B
AUM Growth
+$468M
Cap. Flow
-$1.66B
Cap. Flow %
-15.54%
Top 10 Hldgs %
38.88%
Holding
95
New
18
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$158M
2
EXPE icon
Expedia Group
EXPE
+$123M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
AN icon
AutoNation
AN
+$113M
5
LH icon
Labcorp
LH
+$93.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$181M
2
JPM icon
JPMorgan Chase
JPM
+$144M
3
HDS
HD Supply Holdings, Inc.
HDS
+$135M
4
ASH icon
Ashland
ASH
+$121M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Technology 15.96%
3 Materials 11.35%
4 Healthcare 9.33%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$25.7B
$89.8M 0.84%
3,972,974
-4,568,150
-53% -$87.5M
PINS icon
52
Pinterest
PINS
$13.4B
$89.4M 0.84%
1,356,083
-773,675
-36% -$46.4M
CNNE icon
53
Cannae Holdings
CNNE
$639M
$82.8M 0.78%
1,869,381
+274
+0% +$11.1K
AON icon
54
Aon
AON
$76.5B
$79M 0.74%
373,989
+169,939
+83% +$34.7M
VVV icon
55
Valvoline
VVV
$4.9B
$76.5M 0.72%
3,305,626
+485,605
+17% +$10.5M
CARG icon
56
CarGurus
CARG
$3.27B
$71.7M 0.67%
2,260,660
-330
-0% -$8.15K
CPRI icon
57
Capri Holdings
CPRI
$1.83B
$64.2M 0.6%
1,528,827
-5,898,799
-79% -$181M
DNB
58
DELISTED
Dun & Bradstreet
DNB
$62M 0.58%
2,488,109
+896,694
+56% +$23.9M
GPK icon
59
Graphic Packaging
GPK
$3.17B
$59.8M 0.56%
3,529,977
-128,691
-4% -$1.95M
PEGA icon
60
Pegasystems
PEGA
$5.02B
$58.6M 0.55%
879,620
+281,260
+47% +$17.9M
MA icon
61
Mastercard
MA
$502B
$50.7M 0.48%
+142,178
New +$47.3M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.22B
$47.2M 0.44%
2,542,720
-1,800,121
-41% -$31.3M
SCHW
63
Charles Schwab
SCHW
$183B
$42.2M 0.4%
794,979
-660,101
-45% -$29.9M
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$37.2M 0.35%
+263,057
New +$37.5M
ABG icon
65
Asbury Automotive
ABG
$4.31B
$36.7M 0.34%
252,040
+73,871
+41% +$9.16M
CANO
66
DELISTED
Cano Health, Inc.
CANO
$32.8M 0.31%
+24,443
New +$28M
SEE
67
DELISTED
Sealed Air
SEE
$32.3M 0.3%
704,992
-1,800,982
-72% -$78M
SNRHU
68
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$31.6M 0.3%
+3,072,278
New +$31.7M
AMZN icon
69
Amazon
AMZN
$2.92T
$26.9M 0.25%
165,280
+5,060
+3% +$807K
GH icon
70
Guardant Health
GH
$21.7B
$26.4M 0.25%
+204,638
New +$23.5M
MCK icon
71
McKesson
MCK
$100B
$25M 0.23%
+143,852
New +$24M
FMX icon
72
Fomento Económico Mexicano
FMX
$43.6B
$19.2M 0.18%
254,000
-109,636
-30% -$7.33M
CRL icon
73
Charles River Laboratories
CRL
$11.2B
$17M 0.16%
+67,994
New +$16.2M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$27.5B
$16.4M 0.15%
125,979
+23,710
+23% +$3.17M
LEN.B icon
75
Lennar Class B
LEN.B
$19.4B
$8.97M 0.08%
154,147
+4,689
+3% +$278K
1 2
3
4

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Eminence Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eminence Capital held 95 positions worth $10.7B, up 4.6% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eminence Capital withdrew a net $1.66B in Q4 2020, closing 16 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $144M position sold in full.

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

Against the trend, Eminence Capital opened a new position in WillScot Mobile Mini Holdings worth $181M.

  • Eminence Capital's largest Q4 2020 buy was WillScot Mobile Mini Holdings: 7,809,736 shares worth $181M.
  • Eminence Capital added most to Labcorp in Q4 2020, an estimated $93.6M increase.
  • Eminence Capital's biggest Q4 2020 reduction was Capri Holdings, cutting an estimated $181M.
  • Eminence Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $144M.
  • Eminence Capital's ten largest holdings make up 39% of its $10.7B portfolio in Q4 2020.
  • Eminence Capital opened 18 new positions and closed 16 in Q4 2020.
  • Eminence Capital's portfolio value rose 4.6% quarter-over-quarter to $10.7B.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.