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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
+28.57%
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
$10.7B
AUM Growth
+$468M
Cap. Flow
-$1.66B
Cap. Flow %
-15.54%
Top 10 Hldgs %
38.88%
Holding
95
New
18
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$158M
2
EXPE icon
Expedia Group
EXPE
+$123M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
AN icon
AutoNation
AN
+$113M
5
LH icon
Labcorp
LH
+$93.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$181M
2
JPM icon
JPMorgan Chase
JPM
+$144M
3
HDS
HD Supply Holdings, Inc.
HDS
+$135M
4
ASH icon
Ashland
ASH
+$121M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Technology 15.96%
3 Materials 11.35%
4 Healthcare 9.33%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFT.U
76
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$6.87M 0.06%
404,250
-2,500,595
-86% -$29.8M
BFT
77
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$4.26M 0.04%
+282,069
New +$3.22M
BFT.WS
78
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$4.12M 0.04%
+897,023
New +$1.9M
CMAX
79
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.77M 0.04%
+8,047
New +$2.7M
ADPT icon
80
Adaptive Biotechnologies
ADPT
$3.71B
– –
-354,666
Closed -$17.2M
AZO icon
81
AutoZone
AZO
$48.9B
– –
-28,104
Closed -$33.1M
BAC icon
82
Bank of America
BAC
$434B
– –
-2,959,484
Closed -$71.3M
BSX icon
83
Boston Scientific
BSX
$71.3B
– –
-403,812
Closed -$15.4M
CLVT icon
84
Clarivate
CLVT
$1.27B
– –
-653,636
Closed -$20.3M
CTVA icon
85
CALL
Corteva
CTVA
$51.4B
– –
-438,300
Closed -$12.6M
DHI icon
86
D.R. Horton
DHI
$40.5B
– –
-424,422
Closed -$32.1M
JPM icon
87
JPMorgan Chase
JPM
$937B
– –
-1,493,539
Closed -$144M
KDP icon
88
Keurig Dr Pepper
KDP
$42.1B
– –
-1,549,434
Closed -$42.8M
QSR icon
89
Restaurant Brands International
QSR
$25.3B
– –
-1,224,996
Closed -$70.5M
RJF icon
90
Raymond James Financial
RJF
$33.9B
– –
-1,417,845
Closed -$68.8M
SHAK icon
91
Shake Shack
SHAK
$2.62B
– –
-381,205
Closed -$24.6M
VICI icon
92
VICI Properties
VICI
$29B
– –
-1,143,965
Closed -$26.7M
VTR icon
93
Ventas
VTR
$47.1B
– –
-1,411,173
Closed -$59.2M
VAPO
94
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-30,855
Closed -$7.16M
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,272,186
Closed -$135M
1 2 3
4

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Eminence Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eminence Capital held 95 positions worth $10.7B, up 4.6% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eminence Capital withdrew a net $1.66B in Q4 2020, closing 16 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Eminence Capital opened a new position in WillScot Mobile Mini Holdings worth $181M.

  • Eminence Capital's largest Q4 2020 buy was WillScot Mobile Mini Holdings: 7,809,736 shares worth $181M.
  • Eminence Capital added most to Labcorp in Q4 2020, an estimated $93.6M increase.
  • Eminence Capital's biggest Q4 2020 reduction was Capri Holdings, cutting an estimated $181M.
  • Eminence Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $144M.
  • Eminence Capital's ten largest holdings make up 39% of its $10.7B portfolio in Q4 2020.
  • Eminence Capital opened 18 new positions and closed 16 in Q4 2020.
  • Eminence Capital's portfolio value rose 4.6% quarter-over-quarter to $10.7B.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.