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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
+9.64%
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
$8.08B
AUM Growth
-$2.59B
Cap. Flow
-$3.24B
Cap. Flow %
-40.08%
Top 10 Hldgs %
34.11%
Holding
95
New
16
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$147M
2
AAP icon
Advance Auto Parts
AAP
+$140M
3
DNB
Dun & Bradstreet
DNB
+$139M
4
ETWO
E2open Parent Holdings
ETWO
+$115M
5
AMZN icon
Amazon
AMZN
+$108M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$248M
2
DD icon
DuPont de Nemours
DD
+$215M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$156M
4
USFD icon
US Foods
USFD
+$127M
5
FISV
Fiserv Inc
FISV
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Technology 17.74%
3 Materials 12.68%
4 Healthcare 12.46%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
– –
-994,034
Closed -$113M
FMX icon
77
Fomento Económico Mexicano
FMX
$43.6B
– –
-254,000
Closed -$19.2M
GH icon
78
Guardant Health
GH
$21.7B
– –
-204,638
Closed -$26.4M
GLD icon
79
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,500,000
Closed -$268M
MCK icon
80
McKesson
MCK
$100B
– –
-143,852
Closed -$25M
OUT icon
81
Outfront Media
OUT
$5.61B
– –
-5,066,898
Closed -$97.5M
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-1,860,000
Closed -$584M
SCHW
83
Charles Schwab
SCHW
$183B
– –
-794,979
Closed -$42.2M
SEE
84
DELISTED
Sealed Air
SEE
– –
-704,992
Closed -$32.3M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,800,000
Closed -$1.05B
VRT icon
86
Vertiv
VRT
$93B
– –
-4,883,783
Closed -$91.2M
VVV icon
87
Valvoline
VVV
$4.9B
– –
-3,305,626
Closed -$76.5M
WELL icon
88
Welltower
WELL
$169B
– –
-1,450,266
Closed -$93.7M
WWE
89
DELISTED
World Wrestling Entertainment
WWE
– –
-2,038,986
Closed -$98M
SNRHU
90
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-3,072,278
Closed -$31.6M
CHNG
91
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-8,387,990
Closed -$156M
RP
92
DELISTED
RealPage, Inc.
RP
– –
-2,844,002
Closed -$248M
BFT.WS
93
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-897,023
Closed -$4.12M
BFT.U
94
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-404,250
Closed -$6.87M
BFT
95
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-282,069
Closed -$4.26M
1 2 3
4

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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Eminence Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Eminence Capital held 95 positions worth $8.08B, down 24% from $10.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eminence Capital withdrew a net $3.24B in Q1 2021, closing 27 positions and reducing 30 holdings. Its most notable exit was RealPage, Inc., an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Eminence Capital opened a new position in Nice worth $128M.

  • Eminence Capital's largest Q1 2021 buy was Nice: 585,442 shares worth $128M.
  • Eminence Capital added most to Dun & Bradstreet in Q1 2021, an estimated $139M increase.
  • Eminence Capital's biggest Q1 2021 reduction was US Foods, cutting an estimated $127M.
  • Eminence Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $248M.
  • Eminence Capital's ten largest holdings make up 34% of its $8.08B portfolio in Q1 2021.
  • Eminence Capital opened 16 new positions and closed 27 in Q1 2021.
  • Eminence Capital's portfolio value fell 24% quarter-over-quarter to $8.08B.

Based on Eminence Capital's 13F filing for Q1 2021, filed 17 May 2021.