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Eminence Capital Portfolio holdings
AUM
$4.36B
Turnover
46.81%
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
(-2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
79
New
15
Increased
32
Reduced
10
Closed
22
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$102M |
| 2 |
Bausch Health
BHC
|
+$96.1M |
| 3 |
Fossil Group
FOSL
|
+$91.4M |
| 4 |
Innovex International
INVX
|
+$81.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$211M |
| 2 |
Valmont Industries
VMI
|
+$101M |
| 3 |
McDonald's
MCD
|
+$97.5M |
| 4 |
RH
RH
|
+$92.2M |
| 5 |
Fortinet
FTNT
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.69% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,103,402
| Closed | -$69.3M | – |
|
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 | – |
|
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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 $209M 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.