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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
+7.73%
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
$6.05B
AUM Growth
-$122M
Cap. Flow
-$505M
Cap. Flow %
-8.34%
Top 10 Hldgs %
37.22%
Holding
79
New
15
Increased
32
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$102M
2
BHC icon
Bausch Health
BHC
+$96.1M
3
FOSL icon
Fossil Group
FOSL
+$91.4M
4
INVX
Innovex International
INVX
+$81.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$79.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$211M
2
VMI icon
Valmont Industries
VMI
+$101M
3
MCD icon
McDonald's
MCD
+$97.5M
4
RH icon
RH
RH
+$92.2M
5
FTNT icon
Fortinet
FTNT
+$72.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.69%
2 Technology 16.11%
3 Communication Services 9.57%
4 Healthcare 9.08%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,103,402
Closed -$69.3M
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,022,078
Closed -$43.6M
CFN
78
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,683,686
Closed -$67.7M
HSH
79
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,351,300
Closed -$50.3M
1 2 3
4

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Eminence Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Eminence Capital held 79 positions worth $6.05B, down 2% from $6.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eminence Capital withdrew a net $505M in Q2 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eminence Capital opened a new position in Madison Square Garden worth $115M.

  • Eminence Capital's largest Q2 2014 buy was Madison Square Garden: 2,588,984 shares worth $115M.
  • Eminence Capital added most to Fossil Group in Q2 2014, an estimated $91.4M increase.
  • Eminence Capital's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $42.1M.
  • Eminence Capital fully exited Qualcomm in Q2 2014, selling an estimated $211M.
  • Eminence Capital's ten largest holdings make up 37% of its $6.05B portfolio in Q2 2014.
  • Eminence Capital opened 15 new positions and closed 22 in Q2 2014.
  • Eminence Capital's portfolio value fell 2% quarter-over-quarter to $6.05B.

Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.