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Eminence Capital Portfolio holdings

AUM $4.36B Turnover 46.81%
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$6.88B
AUM Growth
+$53.8M
Cap. Flow
-$184M
Cap. Flow %
-2.68%
Top 10 Hldgs %
28.53%
Holding
87
New
18
Increased
29
Reduced
21
Closed
19
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
P icon
Pandora Media Inc
P
+$169M
2
DAR icon
Darling Ingredients
DAR
+$149M
3
HRI icon
Herc Holdings
HRI
+$88.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$88.6M
5
ICE icon
Intercontinental Exchange
ICE
+$85.2M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$210M
2
ADSK icon
Autodesk
ADSK
+$167M
3
WOOF icon
VCA Inc.
WOOF
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Technology 16.77%
3 Industrials 12.52%
4 Communication Services 11.64%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOSL icon
1
Fossil Group
FOSL
$408M
$301M 4.38%
2,721,376
-74,106
-3% -$7.74M
2013 Q2
6 quarters
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
$252M 3.67%
5,718,779
+1,151,989
+25% +$51.9M
2013 Q4
4 quarters
AIG icon
3
CALL
American International
AIG
$40.5B
$227M 3.3%
4,051,400
+57,300
+1% +$3.07M
2014 Q3
1 quarter
ADSK icon
4
Autodesk
ADSK
$48.3B
$180M 2.62%
3,002,498
-2,891,914
-49% -$167M
2013 Q3
5 quarters
EBAY icon
5
eBay
EBAY
$52B
$176M 2.55%
7,444,683
-3,514,192
-32% -$79.8M
2013 Q2
6 quarters
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
$175M 2.54%
3,726,059
-504,666
-12% -$21.2M
2014 Q3
1 quarter
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$166M 2.41%
62,454,780
+24,308,691
+64% +$61.5M
2013 Q3
5 quarters
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$166M 2.41%
6,058,008
+103,675
+2% +$2.81M
2013 Q2
6 quarters
AIG icon
9
American International
AIG
$40.5B
$161M 2.34%
2,877,196
+289,591
+11% +$15.5M
2013 Q2
6 quarters
CPRT icon
10
Copart
CPRT
$24.3B
$159M 2.31%
34,908,056
+10,750,816
+45% +$46.1M
2013 Q2
6 quarters
G icon
11
Genpact
G
$5.91B
$157M 2.28%
8,307,494
+1,325,517
+19% +$23.3M
2013 Q2
6 quarters
P icon
12
DELISTED
Pandora Media Inc
P
$153M 2.22%
+8,569,012
New +$169M
2014 Q4
0 quarters
DAR icon
13
Darling Ingredients
DAR
$9.84B
$150M 2.18%
+8,262,343
New +$149M
2014 Q4
0 quarters
PVH icon
14
PVH
PVH
$3.76B
$149M 2.17%
1,163,605
+515,168
+79% +$61.8M
2013 Q2
6 quarters
NOV icon
15
NOV
NOV
$6.68B
$147M 2.13%
2,238,213
+212,496
+10% +$14.8M
2013 Q3
5 quarters
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$143M 2.07%
1,605,314
-96,833
-6% -$8.5M
2013 Q4
4 quarters
GPI icon
17
Group 1 Automotive
GPI
$2.72B
$140M 2.04%
1,563,632
-499,263
-24% -$41.9M
2013 Q2
6 quarters
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$138M 2%
10,789,707
+583,654
+6% +$7.43M
2013 Q2
6 quarters
MSTR icon
19
Strategy Inc
MSTR
$60.7B
$137M 2%
8,460,220
-395,930
-4% -$6.26M
2013 Q2
6 quarters
ABG icon
20
Asbury Automotive
ABG
$2.91B
$134M 1.94%
1,761,427
-162,685
-8% -$11.7M
2013 Q2
6 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$128M 1.86%
4,861,310
+2,092,248
+76% +$56.1M
2013 Q4
4 quarters
INVX icon
22
Innovex International
INVX
$1.95B
$126M 1.83%
1,643,593
+357,671
+28% +$29.8M
2014 Q1
3 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$119M 1.73%
4,311,400
+35,800
+0.8% +$974K
2014 Q3
1 quarter
ST icon
24
Sensata Technologies
ST
$5.99B
$118M 1.72%
2,254,705
-243,050
-10% -$11.8M
2014 Q2
2 quarters
BIDU icon
25
Baidu
BIDU
$27.9B
$117M 1.7%
514,617
+83,812
+19% +$19.2M
2014 Q2
2 quarters
1
2 3 4

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Eminence Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eminence Capital held 87 positions worth $6.88B, up 0.79% from $6.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eminence Capital's Q4 2014 filing shows 18 new, 29 increased, 21 reduced and 19 closed positions. Its largest new stake was Pandora Media Inc: 8,569,012 shares worth $153M. The largest sale was TIBCO SOFTWARE INC, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Eminence Capital's largest Q4 2014 buy was Pandora Media Inc: 8,569,012 shares worth $153M.
  • Eminence Capital added most to Herc Holdings in Q4 2014, an estimated $88.8M increase.
  • Eminence Capital's biggest Q4 2014 reduction was Autodesk, cutting an estimated $167M.
  • Eminence Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $210M.
  • Eminence Capital's ten largest holdings make up 29% of its $6.88B portfolio in Q4 2014.
  • Eminence Capital opened 18 new positions and closed 19 in Q4 2014.
  • Eminence Capital's portfolio value rose 0.79% quarter-over-quarter to $6.88B.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.