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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
-33.5%
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
$9.14B
AUM Growth
+$245M
(+2.8%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
117
New
59
Increased
26
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$461M |
| 2 |
Vertiv
VRT
|
+$196M |
| 3 |
Restaurant Brands International
QSR
|
+$186M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$179M |
| 5 |
US Foods
USFD
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$175M |
| 2 |
Electronic Arts
EA
|
+$175M |
| 3 |
Alibaba
BABA
|
+$174M |
| 4 |
Take-Two Interactive
TTWO
|
+$153M |
| 5 |
Monster Beverage
MNST
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.85% |
| 2 | Materials | 13.3% |
| 3 | Technology | 11.7% |
| 4 | Communication Services | 9.54% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.35M | 0.04% |
+202,522
| New | +$5.89M |
|
102
Bath & Body Works
BBWI
$4.15B
| – | – |
-7,208,141
| Closed | -$106M |
|
103
BJs Wholesale Club
BJ
$12.5B
| – | – |
-2,014,433
| Closed | -$45.8M |
|
104
CALL
Capri Holdings
CPRI
$1.86B
| – | – |
-548,200
| Closed | -$20.9M |
|
105
Domino's
DPZ
$11.9B
| – | – |
-417,877
| Closed | -$123M |
|
|
106
Electronic Arts
EA
$53B
| – | – |
-1,626,957
| Closed | -$175M |
|
107
Equinix
EQIX
$101B
| – | – |
-151,182
| Closed | -$88.2M |
|
|
108
Monster Beverage
MNST
$91.2B
| – | – |
-4,540,750
| Closed | -$144M |
|
109
Netflix
NFLX
$304B
| – | – |
-678,310
| Closed | -$21.9M |
|
110
Envista
NVST
$4.42B
| – | – |
-3,036,849
| Closed | -$90M |
|
111
PG&E
PCG
$37.4B
| – | – |
-4,180,000
| Closed | -$45.4M |
|
|
112
Progressive
PGR
$122B
| – | – |
-2,420,808
| Closed | -$175M |
|
113
PayPal
PYPL
$49.3B
| – | – |
-1,287,707
| Closed | -$139M |
|
|
114
CALL
Royal Caribbean
RCL
$86.9B
| – | – |
-794,300
| Closed | -$106M |
|
|
115
Take-Two Interactive
TTWO
$46B
| – | – |
-1,249,441
| Closed | -$153M |
|
|
WW
116
DELISTED
WW International
WW
| – | – |
-3,007,544
| Closed | -$115M |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-908,992
| Closed | -$76.2M |
|
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Eminence Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Eminence Capital held 117 positions worth $9.14B, up 2.8% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eminence Capital deployed $4.84B of net new capital in Q1 2020, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was Vertiv: 17,793,587 shares worth $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $174M trimmed.
- Eminence Capital's largest Q1 2020 buy was Vertiv: 17,793,587 shares worth $154M.
- Eminence Capital added most to Royal Caribbean in Q1 2020, an estimated $461M increase.
- Eminence Capital's biggest Q1 2020 reduction was Alibaba, cutting an estimated $174M.
- Eminence Capital fully exited Progressive in Q1 2020, selling an estimated $175M.
- Eminence Capital's ten largest holdings make up 31% of its $9.14B portfolio in Q1 2020.
- Eminence Capital opened 59 new positions and closed 16 in Q1 2020.
- Eminence Capital's portfolio value rose 2.8% quarter-over-quarter to $9.14B.
Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.