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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$6.18B
AUM Growth
+$537M
Cap. Flow
+$489M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.37%
Holding
73
New
14
Increased
20
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$127M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$97.2M
3
MCD icon
McDonald's
MCD
+$95.1M
4
RH icon
RH
RH
+$78.2M
5
RL icon
Ralph Lauren
RL
+$75M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$121M
2
AAP icon
Advance Auto Parts
AAP
+$104M
3
MNST icon
Monster Beverage
MNST
+$102M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$75.1M
5
EQIX icon
Equinix
EQIX
+$69.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Technology 22.27%
3 Industrials 9.06%
4 Healthcare 8.26%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
CALL
NOV
NOV
$7.3B
$296M 4.8%
+4,220,189
New +$289M
NOV icon
2
NOV
NOV
$7.3B
$271M 4.39%
3,864,033
+196,296
+5% +$13.5M
ADSK icon
3
Autodesk
ADSK
$43B
$255M 4.13%
5,180,691
-485,997
-9% -$25.2M
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$229M 3.71%
4,683,400
-800
-0% -$39.7K
FOSL icon
5
Fossil Group
FOSL
$246M
$216M 3.49%
1,851,259
+332,506
+22% +$38.7M
QCOM icon
6
Qualcomm
QCOM
$185B
$211M 3.42%
2,679,578
-610,921
-19% -$46M
EBAY icon
7
eBay
EBAY
$49.3B
$211M 3.41%
9,070,157
-8,221
-0.1% -$191K
G icon
8
Genpact
G
$5.09B
$175M 2.84%
10,071,908
-141,608
-1% -$2.39M
OPLN
9
Openlane
OPLN
$4.2B
$162M 2.62%
14,105,160
+3,566,700
+34% +$40M
WOOF
10
DELISTED
VCA Inc.
WOOF
$157M 2.55%
4,877,639
-15,141
-0.3% -$489K
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
$151M 2.44%
8,359,324
-128,028
-2% -$2.21M
CDNS icon
12
Cadence Design Systems
CDNS
$93B
$133M 2.15%
+8,555,820
New +$127M
AIG icon
13
American International
AIG
$41.5B
$126M 2.04%
2,523,825
+64,954
+3% +$3.23M
ABG icon
14
Asbury Automotive
ABG
$4.16B
$119M 1.92%
2,146,614
+324,076
+18% +$16.5M
GPI icon
15
Group 1 Automotive
GPI
$3.9B
$118M 1.92%
1,802,848
+303,995
+20% +$19.8M
HUM icon
16
Humana
HUM
$47.7B
$117M 1.89%
1,033,666
-41,126
-4% -$4.28M
FISV
17
Fiserv Inc
FISV
$26.8B
$113M 1.83%
3,993,548
-461,424
-10% -$13.2M
SIRO
18
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$107M 1.74%
1,436,620
+63,286
+5% +$4.51M
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$103M 1.67%
1,355,362
+1,242,362
+1,099% +$97.2M
MSTR icon
20
Strategy Inc
MSTR
$36.3B
$101M 1.64%
8,775,030
-42,020
-0.5% -$525K
FDX icon
21
FedEx
FDX
$76.6B
$101M 1.63%
760,816
-294,989
-28% -$40.1M
VMI icon
22
Valmont Industries
VMI
$9.46B
$101M 1.63%
677,097
+115,697
+21% +$17.1M
LEN icon
23
Lennar Class A
LEN
$19.8B
$98.4M 1.59%
2,608,857
+5,549
+0.2% +$212K
MCD icon
24
McDonald's
MCD
$187B
$97.5M 1.58%
+995,000
New +$95.1M
DG icon
25
Dollar General
DG
$26.5B
$92.4M 1.5%
1,664,929
+516,888
+45% +$30.1M
1
2 3

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Eminence Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Eminence Capital held 73 positions worth $6.18B, up 9.5% from $5.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eminence Capital deployed $489M of net new capital in Q1 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Cadence Design Systems: 8,555,820 shares worth $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Equinix, an estimated $69.5M trimmed.

  • Eminence Capital's largest Q1 2014 buy was Cadence Design Systems: 8,555,820 shares worth $133M.
  • Eminence Capital added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2014, an estimated $97.2M increase.
  • Eminence Capital's biggest Q1 2014 reduction was Equinix, cutting an estimated $69.5M.
  • Eminence Capital fully exited Vodafone in Q1 2014, selling an estimated $121M.
  • Eminence Capital's ten largest holdings make up 35% of its $6.18B portfolio in Q1 2014.
  • Eminence Capital opened 14 new positions and closed 9 in Q1 2014.
  • Eminence Capital's portfolio value rose 9.5% quarter-over-quarter to $6.18B.

Based on Eminence Capital's 13F filing for Q1 2014, filed 15 May 2014.