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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
+2.91%
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
$4.07B
AUM Growth
–
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$237M |
| 2 |
eBay
EBAY
|
+$175M |
| 3 |
Genpact
G
|
+$174M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$141M |
| 5 |
Qualcomm
QCOM
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Financials | 15.82% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.37B
| $232M | 5.7% |
+2,858,955
| New | +$237M |
|
|
2
Genpact
G
$5.3B
| $176M | 4.32% |
+9,143,640
| New | +$174M |
|
|
3
eBay
EBAY
$48.6B
| $168M | 4.13% |
+7,726,096
| New | +$175M |
|
4
Fossil Group
FOSL
$239M
| $133M | 3.27% |
+1,289,493
| New | +$130M |
|
|
SIRO
5
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $131M | 3.22% |
+1,993,093
| New | +$141M |
|
|
6
Qualcomm
QCOM
$176B
| $130M | 3.19% |
+2,125,861
| New | +$136M |
|
7
American International
AIG
$41.9B
| $130M | 3.19% |
+2,901,629
| New | +$124M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $126M | 3.08% |
+4,813,038
| New | +$117M |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| $119M | 2.93% |
+5,459,052
| New | +$120M |
|
10
Fidelity National Financial
FNF
$13.9B
| $118M | 2.89% |
+8,658,475
| New | +$126M |
|
11
Monster Beverage
MNST
$91.4B
| $113M | 2.78% |
+11,146,074
| New | +$105M |
|
12
RTX Corp
RTX
$287B
| $108M | 2.66% |
+1,852,663
| New | +$110M |
|
13
Cognizant
CTSH
$21.5B
| $108M | 2.66% |
+3,455,100
| New | +$115M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $95.5M | 2.34% |
+4,496,345
| New | +$83.1M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $89.2M | 2.19% |
+1,953,650
| New | +$88M |
|
16
CME Group
CME
$92.2B
| $88.7M | 2.18% |
+1,168,372
| New | +$76.7M |
|
|
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
| $87.2M | 2.14% |
+2,365,017
| New | +$83.6M |
|
18
JPMorgan Chase
JPM
$939B
| $87M | 2.14% |
+1,648,687
| New | +$83.8M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $86.3M | 2.12% |
+2,501,476
| New | +$85.9M |
|
20
Fidelity National Information Services
FIS
$21.5B
| $83.2M | 2.04% |
+1,942,881
| New | +$83M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $81.1M | 1.99% |
+4,408,416
| New | +$66M |
|
22
CALL
NetApp
NTAP
$32.9B
| $79.4M | 1.95% |
+2,102,200
| New | +$76.2M |
|
23
Zebra Technologies
ZBRA
$12.4B
| $77.4M | 1.9% |
+1,781,817
| New | +$81.1M |
|
24
Strategy Inc
MSTR
$33.5B
| $77M | 1.89% |
+8,849,510
| New | +$82.8M |
|
25
Franklin Resources
BEN
$16.9B
| $71.8M | 1.76% |
+1,582,515
| New | +$80.6M |
|
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Eminence Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eminence Capital, which disclosed 52 positions worth $4.07B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Advance Auto Parts: 2,858,955 shares worth $232M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.
- Eminence Capital's largest Q2 2013 buy was Advance Auto Parts: 2,858,955 shares worth $232M.
- Eminence Capital's ten largest holdings make up 36% of its $4.07B portfolio in Q2 2013.
- Eminence Capital disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Eminence Capital's 13F filing for Q2 2013, filed 14 Aug 2013.