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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
+5.4%
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
$8.13B
AUM Growth
+$49.8M
Cap. Flow
-$370M
Cap. Flow %
-4.56%
Top 10 Hldgs %
32.72%
Holding
84
New
16
Increased
22
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$233M
2
ENOV icon
Enovis
ENOV
+$182M
3
BLDR icon
Builders FirstSource
BLDR
+$144M
4
INTU icon
Intuit
INTU
+$138M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$136M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$305M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$239M
3
LH icon
Labcorp
LH
+$137M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$133M
5
AON icon
Aon
AON
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Technology 21.38%
3 Healthcare 13.35%
4 Materials 11.81%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
51
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$52M 0.64%
+3,584,230
New +$53.6M
CANO
52
DELISTED
Cano Health, Inc.
CANO
$49.8M 0.61%
41,117
+11,614
+39% +$15.7M
LKQ icon
53
LKQ Corp
LKQ
$6.72B
$48.4M 0.59%
982,378
-2,365,388
-71% -$113M
CCK icon
54
Crown Holdings
CCK
$13B
$44.5M 0.55%
434,932
-17,292
-4% -$1.82M
CVNA icon
55
Carvana
CVNA
$47.5B
$44.4M 0.55%
+735,930
New +$40M
PFGC icon
56
Performance Food Group
PFGC
$18.3B
$41.4M 0.51%
853,676
+376,190
+79% +$19.9M
USFD icon
57
US Foods
USFD
$22.5B
$41.4M 0.51%
1,078,383
-131,279
-11% -$5.09M
EXPE icon
58
CALL
Expedia Group
EXPE
$36.5B
$37.1M 0.46%
+226,500
New +$38.9M
CNNE icon
59
Cannae Holdings
CNNE
$653M
$34.8M 0.43%
1,027,458
-40,538
-4% -$1.51M
SNRH
60
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$32.5M 0.4%
3,344,867
-125,332
-4% -$1.23M
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$27.8M 0.34%
79,976
-3,177
-4% -$1.02M
ASO icon
62
Academy Sports + Outdoors
ASO
$3.04B
$24.3M 0.3%
+589,312
New +$20.6M
SMRT icon
63
SmartRent
SMRT
$192M
$21M 0.26%
+1,709,194
New +$18.5M
FWAC
64
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$19.7M 0.24%
+1,980,256
New +$19.8M
TCVA
65
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$18.9M 0.23%
+1,910,847
New +$19.4M
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
$14.8M 0.18%
270,997
-5,784,196
-96% -$305M
LEN.B icon
67
Lennar Class B
LEN.B
$19.9B
$11.2M 0.14%
144,142
-13,704
-9% -$1.04M
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M 0.13%
270,110
-6,781,475
-96% -$239M
NEWR
69
CALL
DELISTED
New Relic, Inc.
NEWR
$3.78M 0.05%
+56,400
New +$3.63M
ASZ.WS
70
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2.24M 0.03%
+1,795,056
New +$1.96M
SNRHW
71
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.39M 0.02%
1,637,695
-22,667
-1% -$16.5K
ADI icon
72
Analog Devices
ADI
$172B
– –
-469,494
Closed -$72.8M
AON icon
73
Aon
AON
$80.6B
– –
-568,111
Closed -$131M
COF icon
74
Capital One
COF
$128B
– –
-741,633
Closed -$94.4M
CVS icon
75
CVS Health
CVS
$135B
– –
-244,313
Closed -$18.4M
1 2
3
4

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Eminence Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Eminence Capital held 84 positions worth $8.13B, up 0.62% from $8.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eminence Capital withdrew a net $370M in Q2 2021, closing 13 positions and reducing 32 holdings. Its most notable exit was Labcorp, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eminence Capital opened a new position in Salesforce worth $247M.

  • Eminence Capital's largest Q2 2021 buy was Salesforce: 1,010,699 shares worth $247M.
  • Eminence Capital added most to Melco Resorts & Entertainment in Q2 2021, an estimated $136M increase.
  • Eminence Capital's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $305M.
  • Eminence Capital fully exited Labcorp in Q2 2021, selling an estimated $137M.
  • Eminence Capital's ten largest holdings make up 33% of its $8.13B portfolio in Q2 2021.
  • Eminence Capital opened 16 new positions and closed 13 in Q2 2021.
  • Eminence Capital's portfolio value rose 0.62% quarter-over-quarter to $8.13B.

Based on Eminence Capital's 13F filing for Q2 2021, filed 16 Aug 2021.