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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
+3.2%
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
$6.46B
AUM Growth
-$426M
(-6.2%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
78
New
10
Increased
24
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$192M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$91.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$89.3M |
| 5 |
PTC
PTC
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$138M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Sensata Technologies
ST
|
+$118M |
| 4 |
Herc Holdings
HRI
|
+$112M |
| 5 |
NOV
NOV
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.6% |
| 2 | Technology | 15.11% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fossil Group
FOSL
$239M
| $260M | 4.03% |
3,154,328
+432,952
| +16% | +$39.8M |
|
2
CALL
American International
AIG
$41.9B
| $236M | 3.65% |
4,298,500
+247,100
| +6% | +$13.3M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $224M | 3.46% |
4,560,246
+834,187
| +22% | +$38.5M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $223M | 3.46% |
4,278,997
-1,439,782
| -25% | -$69.8M |
|
|
5
TripAdvisor
TRIP
$1.59B
| $203M | 3.15% |
+2,445,007
| New | +$192M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $191M | 2.95% |
6,961,180
+2,099,870
| +43% | +$56.3M |
|
7
eBay
EBAY
$48.6B
| $190M | 2.95% |
7,835,939
+391,256
| +5% | +$9.33M |
|
8
Genpact
G
$5.3B
| $190M | 2.94% |
8,175,855
-131,639
| -2% | -$2.84M |
|
|
9
American International
AIG
$41.9B
| $190M | 2.94% |
3,460,406
+583,210
| +20% | +$31.3M |
|
10
Autodesk
ADSK
$44.3B
| $188M | 2.92% |
3,213,529
+211,031
| +7% | +$12.5M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $183M | 2.83% |
64,213,964
+1,759,184
| +3% | +$4.54M |
|
12
Copart
CPRT
$25.9B
| $176M | 2.73% |
37,530,752
+2,622,696
| +8% | +$12.2M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $166M | 2.58% |
5,899,087
-158,921
| -3% | -$4.66M |
|
14
Group 1 Automotive
GPI
$3.94B
| $161M | 2.5% |
1,870,246
+306,614
| +20% | +$25.2M |
|
15
Asbury Automotive
ABG
$4.19B
| $161M | 2.5% |
1,940,707
+179,280
| +10% | +$13.8M |
|
16
Strategy Inc
MSTR
$33.5B
| $150M | 2.32% |
8,861,920
+401,700
| +5% | +$6.78M |
|
17
Carnival Corporation Ltd
CCL
$36.1B
| $137M | 2.12% |
2,863,119
+736,917
| +35% | +$33.2M |
|
|
OPLN
18
Openlane
OPLN
$4.17B
| $136M | 2.11% |
9,476,846
+910,555
| +11% | +$12.3M |
|
19
Baidu
BIDU
$35.8B
| $128M | 1.98% |
614,718
+100,101
| +19% | +$21.4M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $128M | 1.98% |
7,889,507
-679,505
| -8% | -$10.9M |
|
|
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
| $127M | 1.96% |
+4,205,511
| New | +$122M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126M | 1.96% |
1,222,292
-383,022
| -24% | -$37.6M |
|
|
INVX
23
Innovex International
INVX
$1.87B
| $125M | 1.94% |
1,835,055
+191,462
| +12% | +$13.8M |
|
24
Charter Communications
CHTR
$15.2B
| $118M | 1.82% |
609,427
-30,346
| -5% | -$5.26M |
|
25
Equinix
EQIX
$107B
| $107M | 1.66% |
460,120
+75,893
| +20% | +$17.2M |
|
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Eminence Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Eminence Capital held 78 positions worth $6.46B, down 6.2% from $6.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eminence Capital withdrew a net $530M in Q1 2015, closing 19 positions and reducing 24 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eminence Capital opened a new position in TripAdvisor worth $203M.
- Eminence Capital's largest Q1 2015 buy was TripAdvisor: 2,445,007 shares worth $203M.
- Eminence Capital added most to Alphabet (Google) Class C in Q1 2015, an estimated $56.3M increase.
- Eminence Capital's biggest Q1 2015 reduction was NOV, cutting an estimated $110M.
- Eminence Capital fully exited Veradigm Inc. Common Stock in Q1 2015, selling an estimated $138M.
- Eminence Capital's ten largest holdings make up 32% of its $6.46B portfolio in Q1 2015.
- Eminence Capital opened 10 new positions and closed 19 in Q1 2015.
- Eminence Capital's portfolio value fell 6.2% quarter-over-quarter to $6.46B.
Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.