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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
+9.66%
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
$4.52B
AUM Growth
+$448M
Cap. Flow
+$127M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.94%
Holding
61
New
9
Increased
25
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$173M
2
FDX icon
FedEx
FDX
+$137M
3
QCOM icon
Qualcomm
QCOM
+$79.2M
4
AN icon
AutoNation
AN
+$67M
5
LEN icon
Lennar Class A
LEN
+$63.5M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$118M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$63.1M
3
ORCL icon
Oracle
ORCL
+$60.6M
4
DGX icon
Quest Diagnostics
DGX
+$58.5M
5
STT icon
State Street
STT
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 21.21%
3 Financials 12.32%
4 Industrials 11.51%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$224M 4.97%
3,333,852
+1,207,991
+57% +$79.2M
EBAY icon
2
eBay
EBAY
$48.6B
$185M 4.1%
7,898,841
+172,745
+2% +$3.87M
NOV icon
3
NOV
NOV
$7.45B
$182M 4.04%
+2,589,476
New +$173M
G icon
4
Genpact
G
$5.3B
$160M 3.55%
8,487,691
-655,949
-7% -$13.1M
FOSL icon
5
Fossil Group
FOSL
$239M
$146M 3.23%
1,256,064
-33,429
-3% -$3.82M
FDX icon
6
FedEx
FDX
$74.5B
$145M 3.2%
+1,268,106
New +$137M
FISV
7
Fiserv Inc
FISV
$27.2B
$138M 3.06%
5,476,000
+16,948
+0.3% +$410K
WOOF
8
DELISTED
VCA Inc.
WOOF
$135M 2.99%
4,926,157
+113,119
+2% +$3.16M
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$135M 2.99%
2,016,720
+23,627
+1% +$1.6M
CTSH icon
10
Cognizant
CTSH
$21.5B
$127M 2.82%
3,100,754
-354,346
-10% -$13.2M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$118M 2.61%
7,777,124
-881,351
-10% -$12.4M
AAP icon
12
Advance Auto Parts
AAP
$3.37B
$117M 2.59%
1,415,237
-1,443,718
-50% -$118M
P
13
DELISTED
Pandora Media Inc
P
$117M 2.58%
4,639,374
+230,958
+5% +$4.73M
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
$116M 2.56%
7,791,132
+2,849,935
+58% +$43M
MNST icon
15
Monster Beverage
MNST
$91.4B
$115M 2.53%
13,151,406
+2,005,332
+18% +$19.8M
AIG icon
16
American International
AIG
$41.9B
$114M 2.52%
2,342,207
-559,422
-19% -$26.6M
VOD icon
17
Vodafone
VOD
$34.9B
$114M 2.52%
3,175,731
+748,413
+31% +$23.7M
ABG icon
18
Asbury Automotive
ABG
$4.19B
$93.6M 2.07%
1,758,577
+74,161
+4% +$3.64M
RTX icon
19
RTX Corp
RTX
$287B
$92.2M 2.04%
1,359,364
-493,299
-27% -$32.3M
MSTR icon
20
Strategy Inc
MSTR
$33.5B
$91.6M 2.03%
8,830,870
-18,640
-0.2% -$181K
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$89.3M 1.98%
2,439,146
-62,330
-2% -$2.26M
SCHW
22
Charles Schwab
SCHW
$177B
$89.1M 1.97%
4,214,517
-281,828
-6% -$6.13M
JPM icon
23
JPMorgan Chase
JPM
$939B
$85.9M 1.9%
1,662,275
+13,588
+0.8% +$729K
BEN icon
24
Franklin Resources
BEN
$16.9B
$82.8M 1.83%
1,638,358
+55,843
+4% +$2.7M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.4B
$82.6M 1.83%
1,812,186
+30,369
+2% +$1.4M
1
2 3

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Eminence Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Eminence Capital held 61 positions worth $4.52B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eminence Capital's Q3 2013 filing shows 9 new, 25 increased, 18 reduced and 9 closed positions. Its largest new stake was NOV: 2,589,476 shares worth $182M. The largest sale was Advance Auto Parts, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eminence Capital's largest Q3 2013 buy was NOV: 2,589,476 shares worth $182M.
  • Eminence Capital added most to Qualcomm in Q3 2013, an estimated $79.2M increase.
  • Eminence Capital's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $118M.
  • Eminence Capital fully exited Chicago Bridge & Iron Nv in Q3 2013, selling an estimated $63.1M.
  • Eminence Capital's ten largest holdings make up 35% of its $4.52B portfolio in Q3 2013.
  • Eminence Capital opened 9 new positions and closed 9 in Q3 2013.
  • Eminence Capital's portfolio value rose 11% quarter-over-quarter to $4.52B.

Based on Eminence Capital's 13F filing for Q3 2013, filed 14 Nov 2013.