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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
+1.42%
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
$7.41B
AUM Growth
-$716M
Cap. Flow
-$748M
Cap. Flow %
-10.09%
Top 10 Hldgs %
33.61%
Holding
84
New
13
Increased
21
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$161M
2
WTW icon
Willis Towers Watson
WTW
+$148M
3
LH icon
Labcorp
LH
+$104M
4
GPK icon
Graphic Packaging
GPK
+$84.1M
5
DOMA
Doma Holdings, Inc.
DOMA
+$83.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
MS icon
Morgan Stanley
MS
+$132M
3
AN icon
AutoNation
AN
+$122M
4
CTVA icon
Corteva
CTVA
+$115M
5
WBA
Walgreens Boots Alliance
WBA
+$113M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Consumer Discretionary 22.69%
3 Materials 11.76%
4 Healthcare 11.19%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,148,008
Closed -$113M
NSTG
77
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,450,930
Closed -$94M
NEWR
78
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-56,400
Closed -$3.78M
SNRH
79
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-3,344,867
Closed -$32.5M
SNRHW
80
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-1,637,695
Closed -$1.39M
ASZ
81
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-7,180,115
Closed -$69.9M
ASZ.WS
82
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-1,795,056
Closed -$2.24M
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-270,110
Closed -$10.3M
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
– –
-270,997
Closed -$14.8M
1 2 3
4

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Eminence Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Eminence Capital held 84 positions worth $7.41B, down 8.8% from $8.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eminence Capital withdrew a net $748M in Q3 2021, closing 21 positions and reducing 28 holdings. Its most notable exit was Alibaba, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Eminence Capital opened a new position in Anaplan, Inc. worth $164M.

  • Eminence Capital's largest Q3 2021 buy was Anaplan, Inc.: 2,697,603 shares worth $164M.
  • Eminence Capital added most to Graphic Packaging in Q3 2021, an estimated $84.1M increase.
  • Eminence Capital's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $132M.
  • Eminence Capital fully exited Alibaba in Q3 2021, selling an estimated $145M.
  • Eminence Capital's ten largest holdings make up 34% of its $7.41B portfolio in Q3 2021.
  • Eminence Capital opened 13 new positions and closed 21 in Q3 2021.
  • Eminence Capital's portfolio value fell 8.8% quarter-over-quarter to $7.41B.

Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.