We are live on
!
Find out more
EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
-17.37%
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
$5.03B
AUM Growth
-$3.79B
(-43%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-50.79%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$123M |
| 2 |
JFrog
FROG
|
+$50M |
| 3 |
Spectrum Brands
SPB
|
+$45.7M |
| 4 |
Bausch + Lomb
BLCO
|
+$45.2M |
| 5 |
LPL Financial
LPLA
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$112M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$73.6M |
| 3 |
Workday
WDAY
|
+$61.2M |
| 4 |
Graphic Packaging
GPK
|
+$36.2M |
| 5 |
Under Armour
UAA
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Materials | 14.4% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
51
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $31.4M | 0.62% |
288,329
+50,759
| +21% | +$8.7M |
|
52
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $30.6M | 0.61% |
2,953,153
+206,270
| +8% | +$3.06M |
|
53
Mastercard
MA
$498B
| $21.1M | 0.42% |
66,992
-27,335
| -29% | -$9.41M |
|
|
54
Workday
WDAY
$41.5B
| $16M | 0.32% |
114,951
-336,826
| -75% | -$61.2M |
|
55
Match Group
MTCH
$9.19B
| $13.3M | 0.26% |
190,845
-7,880
| -4% | -$639K |
|
|
DOMA
56
DELISTED
Doma Holdings, Inc.
DOMA
| $12.6M | 0.25% |
489,665
-9,993
| -2% | -$425K |
|
|
FWAC
57
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $11.4M | 0.23% |
1,173,650
-88,273
| -7% | -$860K |
|
|
TCVA
58
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $11M | 0.22% |
1,132,287
-85,164
| -7% | -$831K |
|
59
Atara Biotherapeutics
ATRA
$72.6M
| $10.3M | 0.2% |
52,923
-1,785
| -3% | -$291K |
|
60
Natera
NTRA
$36.4B
| $9.96M | 0.2% |
281,008
+112,949
| +67% | +$4.18M |
|
61
AdaptHealth
AHCO
$1.47B
| $8.07M | 0.16% |
447,616
+121,525
| +37% | +$1.97M |
|
62
Lennar Class B
LEN.B
$19.9B
| $7.53M | 0.15% |
134,930
-5,618
| -4% | -$341K |
|
63
iRhythm Holdings
IRTC
$4.02B
| $6.94M | 0.14% |
64,279
-37,605
| -37% | -$4.98M |
|
64
Perimeter Solutions
PRM
$5.66B
| $542K | 0.01% |
50,000
| – | – |
|
65
Azenta
AZTA
$1.3B
| – | – |
-221,560
| Closed | -$18.4M |
|
66
McKesson
MCK
$104B
| – | – |
-29,000
| Closed | -$8.88M |
|
|
MCW
67
DELISTED
Mister Car Wash
MCW
| – | – |
-1,162,686
| Closed | -$17.2M |
|
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-5,716,600
| Closed | -$2.58B |
|
69
Under Armour Class C
UA
$2.95B
| – | – |
-360,432
| Closed | -$5.61M |
|
|
70
Under Armour
UAA
$3.01B
| – | – |
-1,706,543
| Closed | -$29M |
|
|
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-4,870,787
| Closed | -$73.6M |
|
|
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-2,189,717
| Closed | -$112M |
|
Similar funds
SFM
EQF
B
NHC
NEI
FIS
CFO
Eminence Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Eminence Capital held 72 positions worth $5.03B, down 43% from $8.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eminence Capital withdrew a net $2.56B in Q2 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Eminence Capital opened a new position in Ferguson worth $112M.
- Eminence Capital's largest Q2 2022 buy was Ferguson: 1,012,126 shares worth $112M.
- Eminence Capital added most to Spectrum Brands in Q2 2022, an estimated $45.7M increase.
- Eminence Capital's biggest Q2 2022 reduction was Workday, cutting an estimated $61.2M.
- Eminence Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $112M.
- Eminence Capital's ten largest holdings make up 34% of its $5.03B portfolio in Q2 2022.
- Eminence Capital opened 5 new positions and closed 8 in Q2 2022.
- Eminence Capital's portfolio value fell 43% quarter-over-quarter to $5.03B.
Based on Eminence Capital's 13F filing for Q2 2022, filed 15 Aug 2022.