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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
+12.51%
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
$5.64B
AUM Growth
+$1.12B
Cap. Flow
+$625M
Cap. Flow %
11.08%
Top 10 Hldgs %
36.38%
Holding
67
New
15
Increased
21
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$218M
2
ADSK icon
Autodesk
ADSK
+$176M
3
OPLN
Openlane
OPLN
+$114M
4
HUM icon
Humana
HUM
+$105M
5
EQIX icon
Equinix
EQIX
+$85.4M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$117M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$89.3M
3
JPM icon
JPMorgan Chase
JPM
+$85.9M
4
BDX icon
Becton Dickinson
BDX
+$64.3M
5
FNF icon
Fidelity National Financial
FNF
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.15%
2 Technology 24.46%
3 Industrials 11.58%
4 Healthcare 7.9%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$51.8B
$285M 5.06%
5,666,688
+4,017,688
+244% +$176M
NOV icon
2
NOV
NOV
$6.84B
$263M 4.66%
3,667,737
+1,078,261
+42% +$78.4M
QCOM icon
3
Qualcomm
QCOM
$164B
$244M 4.33%
3,290,499
-43,353
-1% -$3.06M
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$239M 4.24%
+4,684,200
New +$218M
EBAY icon
5
eBay
EBAY
$51.2B
$210M 3.72%
9,078,378
+1,179,537
+15% +$26.1M
G icon
6
Genpact
G
$6.22B
$188M 3.33%
10,213,516
+1,725,825
+20% +$32.2M
FOSL icon
7
Fossil Group
FOSL
$260M
$182M 3.23%
1,518,753
+262,689
+21% +$32.4M
WOOF
8
DELISTED
VCA Inc.
WOOF
$153M 2.72%
4,892,780
-33,377
-0.7% -$973K
FDX icon
9
FedEx
FDX
$73B
$152M 2.69%
1,055,805
-212,301
-17% -$28.1M
EQIX icon
10
Equinix
EQIX
$99.4B
$135M 2.39%
760,074
+513,774
+209% +$85.4M
FISV
11
Fiserv Inc
FISV
$29.7B
$132M 2.33%
4,454,972
-1,021,028
-19% -$27.5M
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$131M 2.33%
8,487,352
+696,220
+9% +$10.3M
AIG icon
13
American International
AIG
$42.5B
$126M 2.23%
2,458,871
+116,664
+5% +$5.81M
VOD icon
14
Vodafone
VOD
$37.1B
$121M 2.14%
3,017,631
-158,100
-5% -$5.95M
OPLN
15
Openlane
OPLN
$4.28B
$118M 2.09%
+10,538,460
New +$114M
HUM icon
16
Humana
HUM
$43.9B
$111M 1.97%
+1,074,792
New +$105M
MSTR icon
17
Strategy Inc
MSTR
$34.1B
$110M 1.94%
8,817,050
-13,820
-0.2% -$163K
GPI icon
18
Group 1 Automotive
GPI
$4.26B
$106M 1.89%
1,498,853
+495,318
+49% +$33.8M
AAP icon
19
Advance Auto Parts
AAP
$3.53B
$104M 1.85%
940,111
-475,126
-34% -$47.1M
MNST icon
20
Monster Beverage
MNST
$95.1B
$102M 1.8%
9,008,448
-4,142,958
-32% -$40.7M
CTSH icon
21
Cognizant
CTSH
$26.5B
$101M 1.78%
1,991,596
-1,109,158
-36% -$50.5M
ZBRA icon
22
Zebra Technologies
ZBRA
$13.5B
$98.2M 1.74%
1,815,310
+3,124
+0.2% +$157K
LEN icon
23
Lennar Class A
LEN
$20.4B
$98M 1.74%
2,603,308
+644,706
+33% +$21.7M
ABG icon
24
Asbury Automotive
ABG
$4.62B
$97.9M 1.74%
1,822,538
+63,961
+4% +$3.3M
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$96.4M 1.71%
1,373,334
-643,386
-32% -$44.7M
1
2 3

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Eminence Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eminence Capital held 67 positions worth $5.64B, up 25% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eminence Capital deployed $625M of net new capital in Q4 2013, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 4,684,200 shares worth $239M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $57.3M trimmed.

  • Eminence Capital's largest Q4 2013 buy was THE MENS WAREHOUSE INC: 4,684,200 shares worth $239M.
  • Eminence Capital added most to Autodesk in Q4 2013, an estimated $176M increase.
  • Eminence Capital's biggest Q4 2013 reduction was Fidelity National Financial, cutting an estimated $57.3M.
  • Eminence Capital fully exited Pandora Media Inc in Q4 2013, selling an estimated $117M.
  • Eminence Capital's ten largest holdings make up 36% of its $5.64B portfolio in Q4 2013.
  • Eminence Capital opened 15 new positions and closed 8 in Q4 2013.
  • Eminence Capital's portfolio value rose 25% quarter-over-quarter to $5.64B.

Based on Eminence Capital's 13F filing for Q4 2013, filed 14 Feb 2014.