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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
+12.28%
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
$10.2B
AUM Growth
+$121M
(+1.2%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
91
New
18
Increased
21
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$159M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$93.9M |
| 3 |
Capital One
COF
|
+$86.4M |
| 4 |
Elevance Health
ELV
|
+$84.8M |
| 5 |
Welltower
WELL
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$125M |
| 2 |
Pinterest
PINS
|
+$117M |
| 3 |
Citizens Financial Group
CFG
|
+$114M |
| 4 |
GoDaddy
GDDY
|
+$99.7M |
| 5 |
Vertiv
VRT
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.23% |
| 2 | Technology | 14.03% |
| 3 | Materials | 11.68% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class B
LEN.B
$19.4B
| $9.33M | 0.09% |
149,458
-6,459
| -4% | -$349K |
|
|
VAPO
77
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.16M | 0.07% |
+30,855
| New | +$8.89M |
|
78
Axalta
AXTA
$7.66B
| – | – |
-2,389,784
| Closed | -$53.9M |
|
|
79
Citizens Financial Group
CFG
$30.3B
| – | – |
-4,536,320
| Closed | -$114M |
|
80
Charles River Laboratories
CRL
$11.2B
| – | – |
-126,539
| Closed | -$22.1M |
|
81
Fidelity National Information Services
FIS
$23.1B
| – | – |
-407,524
| Closed | -$54.6M |
|
|
82
GoDaddy
GDDY
$11B
| – | – |
-1,360,280
| Closed | -$99.7M |
|
83
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-6,342,800
| Closed | -$1.06B |
|
84
ICU Medical
ICUI
$4.21B
| – | – |
-83,220
| Closed | -$15.3M |
|
85
Inspire Medical Systems
INSP
$1.45B
| – | – |
-422,381
| Closed | -$36.8M |
|
86
Mastercard
MA
$502B
| – | – |
-169,093
| Closed | -$50M |
|
87
McKesson
MCK
$100B
| – | – |
-153,670
| Closed | -$23.6M |
|
88
Planet Fitness
PLNT
$4.42B
| – | – |
-489,285
| Closed | -$29.6M |
|
89
Royal Caribbean
RCL
$85.1B
| – | – |
-1,034,585
| Closed | -$52M |
|
90
Spotify
SPOT
$103B
| – | – |
-357,386
| Closed | -$92.3M |
|
91
Tapestry
TPR
$30.8B
| – | – |
-1,270,000
| Closed | -$16.9M |
|
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SFM
EQF
NHC
NEI
FIS
CFO
Eminence Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Eminence Capital held 91 positions worth $10.2B, up 1.2% from $10.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Eminence Capital withdrew a net $789M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Citizens Financial Group, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Eminence Capital opened a new position in Fiserv Inc worth $164M.
- Eminence Capital's largest Q3 2020 buy was Fiserv Inc: 1,594,635 shares worth $164M.
- Eminence Capital added most to Elevance Health in Q3 2020, an estimated $84.8M increase.
- Eminence Capital's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $125M.
- Eminence Capital fully exited Citizens Financial Group in Q3 2020, selling an estimated $114M.
- Eminence Capital's ten largest holdings make up 48% of its $10.2B portfolio in Q3 2020.
- Eminence Capital opened 18 new positions and closed 14 in Q3 2020.
- Eminence Capital's portfolio value rose 1.2% quarter-over-quarter to $10.2B.
Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.