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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
+32.77%
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
$10.1B
AUM Growth
+$943M
(+10%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
117
New
16
Increased
24
Reduced
32
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$158M |
| 2 |
DuPont de Nemours
DD
|
+$155M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$142M |
| 4 |
JPMorgan Chase
JPM
|
+$86.3M |
| 5 |
LKQ Corp
LKQ
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$233M |
| 2 |
SPDR Gold Trust
GLD
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$148M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$128M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.88% |
| 2 | Materials | 13.18% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$7.18B
| – | – |
-872,658
| Closed | -$24.5M |
|
77
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-2,851,567
| Closed | -$26.1M |
|
78
Aramark
ARMK
$15.1B
| – | – |
-4,035,134
| Closed | -$58.2M |
|
79
AvalonBay Communities
AVB
$26.8B
| – | – |
-111,877
| Closed | -$16.5M |
|
80
American Express
AXP
$228B
| – | – |
-503,564
| Closed | -$43.1M |
|
81
Bank of America
BAC
$433B
| – | – |
-2,150,410
| Closed | -$45.7M |
|
82
Booking.com
BKNG
$150B
| – | – |
-1,486,300
| Closed | -$80M |
|
83
Boston Scientific
BSX
$68.4B
| – | – |
-3,101,157
| Closed | -$101M |
|
84
Boyd Gaming
BYD
$6.47B
| – | – |
-726,940
| Closed | -$10.5M |
|
85
CF Industries
CF
$19.3B
| – | – |
-3,593,050
| Closed | -$97.7M |
|
86
Capital One
COF
$129B
| – | – |
-672,178
| Closed | -$33.9M |
|
87
Coty
COTY
$2.37B
| – | – |
-13,012,199
| Closed | -$67.1M |
|
88
Enovis
ENOV
$1.69B
| – | – |
-867,437
| Closed | -$29.6M |
|
|
89
SPDR Gold Trust
GLD
$133B
| – | – |
-1,083,641
| Closed | -$175M |
|
90
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-1,051,211
| Closed | -$29.1M |
|
91
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-2,048,960
| Closed | -$119M |
|
92
Haemonetics
HAE
$3.85B
| – | – |
-847,328
| Closed | -$84.4M |
|
93
Humana
HUM
$44B
| – | – |
-112,661
| Closed | -$35.4M |
|
94
Howmet Aerospace
HWM
$111B
| – | – |
-1,924,145
| Closed | -$23.7M |
|
95
Intercontinental Exchange
ICE
$88.4B
| – | – |
-1,004,840
| Closed | -$81.1M |
|
96
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-2,710,000
| Closed | -$310M |
|
97
Lithia Motors
LAD
$9.24B
| – | – |
-272,687
| Closed | -$22.3M |
|
98
Live Nation Entertainment
LYV
$42.7B
| – | – |
-899,198
| Closed | -$40.9M |
|
99
Marriott International
MAR
$99B
| – | – |
-1,103,528
| Closed | -$82.6M |
|
100
MGM Resorts International
MGM
$11.7B
| – | – |
-6,314,708
| Closed | -$74.5M |
|
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Eminence Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Eminence Capital held 117 positions worth $10.1B, up 10% from $9.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eminence Capital withdrew a net $1.09B in Q2 2020, closing 44 positions and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Materials and Technology.
Against the trend, Eminence Capital opened a new position in Valvoline worth $68.5M.
- Eminence Capital's largest Q2 2020 buy was Valvoline: 3,544,790 shares worth $68.5M.
- Eminence Capital added most to Nuance Communications, Inc. in Q2 2020, an estimated $158M increase.
- Eminence Capital's biggest Q2 2020 reduction was Royal Caribbean, cutting an estimated $233M.
- Eminence Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $175M.
- Eminence Capital's ten largest holdings make up 47% of its $10.1B portfolio in Q2 2020.
- Eminence Capital opened 16 new positions and closed 44 in Q2 2020.
- Eminence Capital's portfolio value rose 10% quarter-over-quarter to $10.1B.
Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.