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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
+3.2%
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
$6.46B
AUM Growth
-$426M
Cap. Flow
-$530M
Cap. Flow %
-8.21%
Top 10 Hldgs %
32.44%
Holding
78
New
10
Increased
24
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$192M
2
AWAY
HOMEAWAY INC COM
AWAY
+$122M
3
CPRI icon
Capri Holdings
CPRI
+$91.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$89.3M
5
PTC icon
PTC
PTC
+$64.2M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$138M
2
AAPL icon
Apple
AAPL
+$119M
3
ST icon
Sensata Technologies
ST
+$118M
4
HRI icon
Herc Holdings
HRI
+$112M
5
NOV icon
NOV
NOV
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.6%
2 Technology 15.11%
3 Communication Services 13.19%
4 Industrials 13.13%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
76
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-909,079
Closed -$25.4M
XOOM
77
DELISTED
XOOM CORP COM
XOOM
– –
-2,449,508
Closed -$42.9M
ANN
78
DELISTED
ANN INC
ANN
– –
-1,288,683
Closed -$47M
1 2 3
4

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Eminence Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Eminence Capital held 78 positions worth $6.46B, down 6.2% from $6.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eminence Capital withdrew a net $530M in Q1 2015, closing 19 positions and reducing 24 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eminence Capital opened a new position in TripAdvisor worth $203M.

  • Eminence Capital's largest Q1 2015 buy was TripAdvisor: 2,445,007 shares worth $203M.
  • Eminence Capital added most to Alphabet (Google) Class C in Q1 2015, an estimated $56.3M increase.
  • Eminence Capital's biggest Q1 2015 reduction was NOV, cutting an estimated $110M.
  • Eminence Capital fully exited Veradigm Inc. Common Stock in Q1 2015, selling an estimated $138M.
  • Eminence Capital's ten largest holdings make up 32% of its $6.46B portfolio in Q1 2015.
  • Eminence Capital opened 10 new positions and closed 19 in Q1 2015.
  • Eminence Capital's portfolio value fell 6.2% quarter-over-quarter to $6.46B.

Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.