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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
+5.95%
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
$6.88B
AUM Growth
+$53.8M
(+0.79%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
87
New
18
Increased
29
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$169M |
| 2 |
Darling Ingredients
DAR
|
+$149M |
| 3 |
Herc Holdings
HRI
|
+$88.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$88.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$210M |
| 2 |
Autodesk
ADSK
|
+$167M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$133M |
| 4 |
Madison Square Garden
MSGS
|
+$121M |
| 5 |
Lennar Class A
LEN
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.56% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.41% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Madison Square Garden
MSGS
$9.58B
| – | – |
-2,567,141
| Closed | -$121M |
|
77
RTX Corp
RTX
$295B
| – | – |
-1,120,663
| Closed | -$74.5M |
|
78
Urban Outfitters
URBN
$6.44B
| – | – |
-2,043,854
| Closed | -$75M |
|
|
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-30,755
| Closed | -$36M |
|
|
TPCO
80
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-186,813
| Closed | -$3.77M |
|
|
P
81
CALL
DELISTED
Pandora Media Inc
P
| – | – |
-2,786,000
| Closed | -$67.3M |
|
|
SNI
82
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-946,000
| Closed | -$73.9M |
|
|
JNS
83
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-3,550,000
| Closed | -$51.6M |
|
|
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-1,009,767
| Closed | -$77.4M |
|
|
TIBX
85
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-8,899,702
| Closed | -$210M |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| – | – |
-3,392,009
| Closed | -$133M |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| – | – |
-465,801
| Closed | -$83M |
|
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Eminence Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Eminence Capital held 87 positions worth $6.88B, up 0.79% from $6.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eminence Capital withdrew a net $322M in Q4 2014, closing 19 positions and reducing 21 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Eminence Capital opened a new position in Pandora Media Inc worth $153M.
- Eminence Capital's largest Q4 2014 buy was Pandora Media Inc: 8,569,012 shares worth $153M.
- Eminence Capital added most to Herc Holdings in Q4 2014, an estimated $88.8M increase.
- Eminence Capital's biggest Q4 2014 reduction was Autodesk, cutting an estimated $167M.
- Eminence Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $210M.
- Eminence Capital's ten largest holdings make up 29% of its $6.88B portfolio in Q4 2014.
- Eminence Capital opened 18 new positions and closed 19 in Q4 2014.
- Eminence Capital's portfolio value rose 0.79% quarter-over-quarter to $6.88B.
Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.