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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
-33.5%
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
$9.14B
AUM Growth
+$245M
(+2.8%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
117
New
59
Increased
26
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$461M |
| 2 |
Vertiv
VRT
|
+$196M |
| 3 |
Restaurant Brands International
QSR
|
+$186M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$179M |
| 5 |
US Foods
USFD
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$175M |
| 2 |
Electronic Arts
EA
|
+$175M |
| 3 |
Alibaba
BABA
|
+$174M |
| 4 |
Take-Two Interactive
TTWO
|
+$153M |
| 5 |
Monster Beverage
MNST
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.85% |
| 2 | Materials | 13.3% |
| 3 | Technology | 11.7% |
| 4 | Communication Services | 9.54% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$45B
| $35.4M | 0.39% |
+112,661
| New | +$38M |
|
77
Capital One
COF
$134B
| $33.9M | 0.37% |
+672,178
| New | +$59.1M |
|
78
Enovis
ENOV
$1.81B
| $29.6M | 0.32% |
+867,437
| New | +$47.7M |
|
79
Gaming and Leisure Properties
GLPI
$12.7B
| $29.1M | 0.32% |
+1,051,211
| New | +$43.1M |
|
80
PENN Entertainment
PENN
$2.67B
| $27.5M | 0.3% |
+2,176,687
| New | +$54.7M |
|
81
Apple Hospitality REIT
APLE
$3.91B
| $26.1M | 0.29% |
+2,851,567
| New | +$37.4M |
|
82
Vail Resorts
MTN
$5.32B
| $24.7M | 0.27% |
+167,000
| New | +$35.9M |
|
83
AutoNation
AN
$7.21B
| $24.5M | 0.27% |
+872,658
| New | +$36M |
|
84
Synchrony
SYF
$25.3B
| $24.2M | 0.26% |
+1,502,343
| New | +$43.8M |
|
85
Howmet Aerospace
HWM
$115B
| $23.7M | 0.26% |
+1,924,145
| New | +$40M |
|
86
Sabre
SABR
$779M
| $23.6M | 0.26% |
+3,983,500
| New | +$66.6M |
|
87
Ally Financial
ALLY
$13.4B
| $22.7M | 0.25% |
+1,569,689
| New | +$41.2M |
|
88
Inspire Medical Systems
INSP
$1.5B
| $22.4M | 0.25% |
+371,983
| New | +$27.5M |
|
89
Lithia Motors
LAD
$8.31B
| $22.3M | 0.24% |
+272,687
| New | +$32.9M |
|
90
Dave & Buster's
PLAY
$403M
| $22M | 0.24% |
+1,682,029
| New | +$57.6M |
|
91
Red Rock Resorts
RRR
$3.84B
| $20.1M | 0.22% |
+2,351,755
| New | +$46.6M |
|
|
EXAS
92
DELISTED
Exact Sciences
EXAS
| $19.6M | 0.21% |
+338,596
| New | +$27.5M |
|
93
Align Technology
ALGN
$12.4B
| $19.6M | 0.21% |
+112,438
| New | +$26.9M |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.3M | 0.19% |
+66,956
| New | +$20.4M |
|
95
AvalonBay Communities
AVB
$27B
| $16.5M | 0.18% |
+111,877
| New | +$22.5M |
|
96
NCR Voyix
VYX
$1.19B
| $16.3M | 0.18% |
+1,501,626
| New | +$25.8M |
|
97
Amazon
AMZN
$3.06T
| $14.6M | 0.16% |
+149,420
| New | +$14.5M |
|
98
Boyd Gaming
BYD
$6.16B
| $10.5M | 0.11% |
+726,940
| New | +$18.6M |
|
99
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.29M | 0.07% |
+507,515
| New | +$9.7M |
|
100
Lennar Class B
LEN.B
$20.1B
| $3.92M | 0.04% |
142,401
-15,778
| -10% | -$690K |
|
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Eminence Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Eminence Capital held 117 positions worth $9.14B, up 2.8% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eminence Capital deployed $4.84B of net new capital in Q1 2020, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was Vertiv: 17,793,587 shares worth $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $174M trimmed.
- Eminence Capital's largest Q1 2020 buy was Vertiv: 17,793,587 shares worth $154M.
- Eminence Capital added most to Royal Caribbean in Q1 2020, an estimated $461M increase.
- Eminence Capital's biggest Q1 2020 reduction was Alibaba, cutting an estimated $174M.
- Eminence Capital fully exited Progressive in Q1 2020, selling an estimated $175M.
- Eminence Capital's ten largest holdings make up 31% of its $9.14B portfolio in Q1 2020.
- Eminence Capital opened 59 new positions and closed 16 in Q1 2020.
- Eminence Capital's portfolio value rose 2.8% quarter-over-quarter to $9.14B.
Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.