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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
+1.42%
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
$7.41B
AUM Growth
-$716M
Cap. Flow
-$748M
Cap. Flow %
-10.09%
Top 10 Hldgs %
33.61%
Holding
84
New
13
Increased
21
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$161M
2
WTW icon
Willis Towers Watson
WTW
+$148M
3
LH icon
Labcorp
LH
+$104M
4
GPK icon
Graphic Packaging
GPK
+$84.1M
5
DOMA
Doma Holdings, Inc.
DOMA
+$83.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
MS icon
Morgan Stanley
MS
+$132M
3
AN icon
AutoNation
AN
+$122M
4
CTVA icon
Corteva
CTVA
+$115M
5
WBA
Walgreens Boots Alliance
WBA
+$113M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Consumer Discretionary 22.69%
3 Materials 11.76%
4 Healthcare 11.19%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$42.9M 0.58%
123,472
-19,978
-14% -$7.26M
CCK icon
52
Crown Holdings
CCK
$12.8B
$36.3M 0.49%
360,485
-74,447
-17% -$7.81M
AVTR icon
53
Avantor
AVTR
$9.25B
$35.4M 0.48%
+865,609
New +$33.8M
CNNE icon
54
Cannae Holdings
CNNE
$642M
$34.6M 0.47%
1,111,437
+83,979
+8% +$2.7M
MCW
55
DELISTED
Mister Car Wash
MCW
$30.8M 0.42%
+1,685,793
New +$33.4M
SMRT icon
56
SmartRent
SMRT
$193M
$24.1M 0.32%
1,847,513
+138,319
+8% +$1.71M
ZBH icon
57
Zimmer Biomet
ZBH
$18.1B
$23.7M 0.32%
+166,923
New +$24.6M
PAGS icon
58
PagSeguro Digital
PAGS
$2.69B
$22.4M 0.3%
+433,775
New +$24.3M
CERN
59
DELISTED
Cerner Corp
CERN
$21.6M 0.29%
+306,593
New +$23.7M
FWAC
60
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$18.5M 0.25%
1,883,671
-96,585
-5% -$958K
TCVA
61
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$17.8M 0.24%
1,817,304
-93,543
-5% -$924K
REAL icon
62
The RealReal
REAL
$1.46B
$16.2M 0.22%
+1,226,837
New +$18.2M
LEN.B icon
63
Lennar Class B
LEN.B
$19.5B
$11.3M 0.15%
153,442
+9,300
+6% +$741K
AN icon
64
AutoNation
AN
$7.02B
– –
-1,288,319
Closed -$122M
ASO icon
65
Academy Sports + Outdoors
ASO
$2.94B
– –
-589,312
Closed -$24.3M
BABA icon
66
Alibaba
BABA
$293B
– –
-637,475
Closed -$145M
CHTR icon
67
Charter Communications
CHTR
$17.4B
– –
-119,686
Closed -$86.3M
CI icon
68
Cigna
CI
$74.8B
– –
-249,863
Closed -$59.2M
CNC icon
69
Centene
CNC
$30.6B
– –
-1,284,084
Closed -$93.6M
CVNA icon
70
Carvana
CVNA
$67.5B
– –
-735,930
Closed -$44.4M
ELV icon
71
Elevance Health
ELV
$81.8B
– –
-140,916
Closed -$53.8M
LKQ icon
72
LKQ Corp
LKQ
$5.68B
– –
-982,378
Closed -$48.4M
META icon
73
Meta Platforms (Facebook)
META
$1.4T
– –
-79,976
Closed -$27.8M
OTIS icon
74
Otis Worldwide
OTIS
$27.3B
– –
-1,182,487
Closed -$96.7M
USFD icon
75
US Foods
USFD
$22.1B
– –
-1,078,383
Closed -$41.4M
1 2
3
4

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Eminence Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Eminence Capital held 84 positions worth $7.41B, down 8.8% from $8.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eminence Capital withdrew a net $748M in Q3 2021, closing 21 positions and reducing 28 holdings. Its most notable exit was Alibaba, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

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

  • Eminence Capital's largest Q3 2021 buy was Anaplan, Inc.: 2,697,603 shares worth $164M.
  • Eminence Capital added most to Graphic Packaging in Q3 2021, an estimated $84.1M increase.
  • Eminence Capital's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $132M.
  • Eminence Capital fully exited Alibaba in Q3 2021, selling an estimated $145M.
  • Eminence Capital's ten largest holdings make up 34% of its $7.41B portfolio in Q3 2021.
  • Eminence Capital opened 13 new positions and closed 21 in Q3 2021.
  • Eminence Capital's portfolio value fell 8.8% quarter-over-quarter to $7.41B.

Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.