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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
-1.02%
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
$6.2B
AUM Growth
-$855M
Cap. Flow
-$729M
Cap. Flow %
-11.75%
Top 10 Hldgs %
34.93%
Holding
70
New
9
Increased
33
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$163M
2
COF icon
Capital One
COF
+$129M
3
SE icon
Sea Limited
SE
+$93.1M
4
PLAY icon
Dave & Buster's
PLAY
+$80.1M
5
GXO icon
GXO Logistics
GXO
+$79.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$120M
2
CCK icon
Crown Holdings
CCK
+$74.5M
3
CTVA icon
Corteva
CTVA
+$70.9M
4
J icon
Jacobs Solutions
J
+$50.2M
5
APD icon
Air Products & Chemicals
APD
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Technology 22.3%
3 Materials 13.67%
4 Communication Services 13.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$7.7B
$25.4M 0.41%
159,338
-85,480
-35% -$13.9M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.4B
$16.3M 0.26%
+1,000,000
New +$15.4M
USFD icon
53
US Foods
USFD
$22.5B
$6.21M 0.1%
117,202
-144,697
-55% -$7.61M
DOMA
54
DELISTED
Doma Holdings, Inc.
DOMA
$2.97M 0.05%
489,664
– –
HLN icon
55
Haleon
HLN
$45.3B
$2.92M 0.05%
353,717
+26,094
+8% +$218K
CMAX
56
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$939K 0.02%
336,633
-17,021
-5% -$53.1K
AIG icon
57
American International
AIG
$42.5B
– –
-263,754
Closed -$20.6M
AMZN icon
58
CALL
Amazon
AMZN
$2.44T
– –
-1,273,000
Closed -$230M
APD icon
59
Air Products & Chemicals
APD
$65.5B
– –
-197,416
Closed -$47.8M
CCK icon
60
Crown Holdings
CCK
$13B
– –
-940,498
Closed -$74.5M
CF icon
61
CALL
CF Industries
CF
$19.6B
– –
-3,320,800
Closed -$276M
DFS
62
DELISTED
Discover Financial Services
DFS
– –
-917,048
Closed -$120M
J icon
63
Jacobs Solutions
J
$16B
– –
-395,039
Closed -$50.2M
KKR icon
64
KKR & Co
KKR
$89.1B
– –
-370,024
Closed -$37.2M
KNX icon
65
Knight Transportation
KNX
$11.5B
– –
-117,552
Closed -$6.47M
PRGO icon
66
Perrigo
PRGO
$1.44B
– –
-179,956
Closed -$5.79M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,555,000
Closed -$690M
SMG icon
68
PUT
ScottsMiracle-Gro
SMG
$4.09B
– –
-545,000
Closed -$40.7M
Z icon
69
CALL
Zillow
Z
$7.78B
– –
-7,513,500
Closed -$367M
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-65,059
Closed -$6.38M
1 2
3

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B
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Eminence Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Eminence Capital held 70 positions worth $6.2B, down 12% from $7.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eminence Capital withdrew a net $729M in Q2 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Discover Financial Services, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Eminence Capital opened a new position in Dynatrace worth $158M.

  • Eminence Capital's largest Q2 2024 buy was Dynatrace: 3,539,764 shares worth $158M.
  • Eminence Capital added most to Sea Limited in Q2 2024, an estimated $93.1M increase.
  • Eminence Capital's biggest Q2 2024 reduction was Corteva, cutting an estimated $70.9M.
  • Eminence Capital fully exited Discover Financial Services in Q2 2024, selling an estimated $120M.
  • Eminence Capital's ten largest holdings make up 35% of its $6.2B portfolio in Q2 2024.
  • Eminence Capital opened 9 new positions and closed 14 in Q2 2024.
  • Eminence Capital's portfolio value fell 12% quarter-over-quarter to $6.2B.

Based on Eminence Capital's 13F filing for Q2 2024, filed 14 Aug 2024.