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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
+32.77%
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
$10.1B
AUM Growth
+$943M
(+10%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
117
New
16
Increased
24
Reduced
32
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$158M |
| 2 |
DuPont de Nemours
DD
|
+$155M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$142M |
| 4 |
JPMorgan Chase
JPM
|
+$86.3M |
| 5 |
LKQ Corp
LKQ
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$233M |
| 2 |
SPDR Gold Trust
GLD
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$148M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$128M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.88% |
| 2 | Materials | 13.18% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Melco Resorts & Entertainment
MLCO
$2.24B
| – | – |
-507,515
| Closed | -$6.29M |
|
102
Marathon Petroleum
MPC
$91.9B
| – | – |
-2,108,450
| Closed | -$49.8M |
|
103
Vail Resorts
MTN
$5.41B
| – | – |
-167,000
| Closed | -$24.7M |
|
104
Nutanix
NTNX
$16B
| – | – |
-3,690,511
| Closed | -$58.3M |
|
105
PENN Entertainment
PENN
$2.76B
| – | – |
-2,176,687
| Closed | -$27.5M |
|
106
Performance Food Group
PFGC
$17.8B
| – | – |
-1,466,806
| Closed | -$36.3M |
|
107
Peloton Interactive
PTON
$2.74B
| – | – |
-2,612,968
| Closed | -$69.4M |
|
108
Sabre
SABR
$747M
| – | – |
-3,983,500
| Closed | -$23.6M |
|
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-2,535,000
| Closed | -$653M |
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-66,956
| Closed | -$19.6M |
|
111
Synchrony
SYF
$25.1B
| – | – |
-1,502,343
| Closed | -$24.2M |
|
|
112
Vulcan Materials
VMC
$34.7B
| – | – |
-1,369,732
| Closed | -$148M |
|
113
NCR Voyix
VYX
$1.14B
| – | – |
-1,501,626
| Closed | -$16.3M |
|
114
Wynn Resorts
WYNN
$10.4B
| – | – |
-1,181,496
| Closed | -$71.1M |
|
|
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-202,522
| Closed | -$3.35M |
|
|
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-2,514,554
| Closed | -$79.8M |
|
|
VER
117
DELISTED
VEREIT, Inc.
VER
| – | – |
-5,182,713
| Closed | -$127M |
|
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Eminence Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Eminence Capital held 117 positions worth $10.1B, up 10% from $9.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eminence Capital withdrew a net $1.09B in Q2 2020, closing 44 positions and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Materials and Technology.
Against the trend, Eminence Capital opened a new position in Valvoline worth $68.5M.
- Eminence Capital's largest Q2 2020 buy was Valvoline: 3,544,790 shares worth $68.5M.
- Eminence Capital added most to Nuance Communications, Inc. in Q2 2020, an estimated $158M increase.
- Eminence Capital's biggest Q2 2020 reduction was Royal Caribbean, cutting an estimated $233M.
- Eminence Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $175M.
- Eminence Capital's ten largest holdings make up 47% of its $10.1B portfolio in Q2 2020.
- Eminence Capital opened 16 new positions and closed 44 in Q2 2020.
- Eminence Capital's portfolio value rose 10% quarter-over-quarter to $10.1B.
Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.