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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
-1.78%
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
$6.83B
AUM Growth
+$777M
Cap. Flow
+$959M
Cap. Flow %
14.03%
Top 10 Hldgs %
31.13%
Holding
76
New
19
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$154M
2
AAPL icon
Apple
AAPL
+$105M
3
MCD icon
McDonald's
MCD
+$103M
4
OUT icon
Outfront Media
OUT
+$97.3M
5
CTSH icon
Cognizant
CTSH
+$80.9M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$156M
2
DG icon
Dollar General
DG
+$85.2M
3
RL icon
Ralph Lauren
RL
+$81.6M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.79%
2 Technology 16.45%
3 Communication Services 8.94%
4 Healthcare 8.41%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-723,468
Closed -$57.9M
1 2 3
4

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Eminence Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eminence Capital held 76 positions worth $6.83B, up 13% from $6.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eminence Capital deployed $959M of net new capital in Q3 2014, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was GNC Holdings, Inc.: 4,230,725 shares worth $164M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NOV, an estimated $156M trimmed.

  • Eminence Capital's largest Q3 2014 buy was GNC Holdings, Inc.: 4,230,725 shares worth $164M.
  • Eminence Capital added most to Outfront Media in Q3 2014, an estimated $97.3M increase.
  • Eminence Capital's biggest Q3 2014 reduction was NOV, cutting an estimated $156M.
  • Eminence Capital fully exited Ralph Lauren in Q3 2014, selling an estimated $81.6M.
  • Eminence Capital's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2014.
  • Eminence Capital opened 19 new positions and closed 7 in Q3 2014.
  • Eminence Capital's portfolio value rose 13% quarter-over-quarter to $6.83B.

Based on Eminence Capital's 13F filing for Q3 2014, filed 14 Nov 2014.