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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
+5.4%
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
$8.13B
AUM Growth
+$49.8M
(+0.62%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
84
New
16
Increased
22
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$233M |
| 2 |
Enovis
ENOV
|
+$182M |
| 3 |
Builders FirstSource
BLDR
|
+$144M |
| 4 |
Intuit
INTU
|
+$138M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$305M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$239M |
| 3 |
Labcorp
LH
|
+$137M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$133M |
| 5 |
Aon
AON
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.9% |
| 2 | Technology | 21.38% |
| 3 | Healthcare | 13.35% |
| 4 | Materials | 11.81% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| – | – |
-960,812
| Closed | -$91.3M |
|
77
HCA Healthcare
HCA
$88.4B
| – | – |
-99,916
| Closed | -$18.8M |
|
|
78
Labcorp
LH
$25.2B
| – | – |
-623,994
| Closed | -$137M |
|
79
Pinterest
PINS
$13.7B
| – | – |
-1,208,604
| Closed | -$89.5M |
|
80
Dave & Buster's
PLAY
$357M
| – | – |
-711,795
| Closed | -$34.1M |
|
81
Ryman Hospitality Properties
RHP
$8.56B
| – | – |
-647,183
| Closed | -$50.2M |
|
|
AUS.U
82
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| – | – |
-648,549
| Closed | -$6.51M |
|
|
ASZ.U
83
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| – | – |
-7,975,700
| Closed | -$80M |
|
|
PS
84
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-5,958,463
| Closed | -$133M |
|
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Eminence Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Eminence Capital held 84 positions worth $8.13B, up 0.62% from $8.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eminence Capital withdrew a net $370M in Q2 2021, closing 13 positions and reducing 32 holdings. Its most notable exit was Labcorp, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Eminence Capital opened a new position in Salesforce worth $247M.
- Eminence Capital's largest Q2 2021 buy was Salesforce: 1,010,699 shares worth $247M.
- Eminence Capital added most to Melco Resorts & Entertainment in Q2 2021, an estimated $136M increase.
- Eminence Capital's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $305M.
- Eminence Capital fully exited Labcorp in Q2 2021, selling an estimated $137M.
- Eminence Capital's ten largest holdings make up 33% of its $8.13B portfolio in Q2 2021.
- Eminence Capital opened 16 new positions and closed 13 in Q2 2021.
- Eminence Capital's portfolio value rose 0.62% quarter-over-quarter to $8.13B.
Based on Eminence Capital's 13F filing for Q2 2021, filed 16 Aug 2021.