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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
-0.95%
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
$7.02B
AUM Growth
+$562M
Cap. Flow
+$663M
Cap. Flow %
9.44%
Top 10 Hldgs %
31.35%
Holding
74
New
15
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$181M
2
JPM icon
JPMorgan Chase
JPM
+$162M
3
LNKD
LinkedIn Corporation
LNKD
+$123M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$113M
5
WBS icon
Webster Financial
WBS
+$112M

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$125M
2
CHTR icon
Charter Communications
CHTR
+$118M
3
BEAV
B/E Aerospace Inc
BEAV
+$97.3M
4
HUM icon
Humana
HUM
+$95.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$88.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Technology 13.88%
3 Communication Services 13.45%
4 Financials 11.91%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
CALL
American International
AIG
$42.3B
$267M 3.81%
4,322,200
+23,700
+0.6% +$1.4M
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
$257M 3.66%
5,781,756
+1,221,510
+27% +$55.6M
FOSL icon
3
Fossil Group
FOSL
$239M
$248M 3.54%
3,579,948
+425,620
+13% +$33.1M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$218M 3.11%
76,325,768
+12,111,804
+19% +$33.9M
TRIP icon
5
TripAdvisor
TRIP
$1.68B
$217M 3.09%
2,492,001
+46,994
+2% +$3.82M
ADSK icon
6
Autodesk
ADSK
$46B
$208M 2.96%
4,153,886
+940,357
+29% +$53.8M
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
$204M 2.91%
3,190,377
-1,088,620
-25% -$63.5M
AIG icon
8
American International
AIG
$42.3B
$194M 2.76%
3,136,642
-323,764
-9% -$19.1M
GPI icon
9
Group 1 Automotive
GPI
$3.64B
$194M 2.76%
2,133,344
+263,098
+14% +$22.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$193M 2.75%
7,376,280
+415,100
+6% +$11.1M
CPRI icon
11
Capri Holdings
CPRI
$1.83B
$191M 2.72%
4,543,655
+3,204,657
+239% +$181M
BIDU icon
12
Baidu
BIDU
$37.4B
$187M 2.66%
938,519
+323,801
+53% +$66.3M
G icon
13
Genpact
G
$5.19B
$174M 2.48%
8,155,415
-20,440
-0.3% -$458K
JPM icon
14
JPMorgan Chase
JPM
$901B
$169M 2.4%
+2,487,005
New +$162M
CPRT icon
15
Copart
CPRT
$25.5B
$168M 2.4%
37,966,520
+435,768
+1% +$1.96M
CCL icon
16
Carnival Corporation Ltd
CCL
$35.7B
$166M 2.36%
3,358,018
+494,899
+17% +$23.4M
EBAY icon
17
eBay
EBAY
$50.7B
$164M 2.34%
6,475,605
-1,360,334
-17% -$33.9M
MON
18
DELISTED
Monsanto Co
MON
$161M 2.29%
1,510,784
+718,481
+91% +$83.4M
P
19
DELISTED
Pandora Media Inc
P
$156M 2.23%
10,066,783
+2,177,276
+28% +$38.2M
MSTR icon
20
Strategy Inc
MSTR
$35.5B
$151M 2.15%
8,889,600
+27,680
+0.3% +$487K
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$146M 2.08%
5,274,549
-624,538
-11% -$18.5M
OPLN
22
Openlane
OPLN
$4.08B
$143M 2.03%
10,068,813
+591,967
+6% +$8.47M
ABG icon
23
Asbury Automotive
ABG
$3.91B
$132M 1.88%
1,458,430
-482,277
-25% -$41.9M
YELP icon
24
CALL
Yelp
YELP
$1.45B
$129M 1.84%
+3,000,000
New +$139M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$122M 1.74%
1,214,701
-7,591
-0.6% -$793K
1
2 3

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Eminence Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Eminence Capital held 74 positions worth $7.02B, up 8.7% from $6.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eminence Capital deployed $663M of net new capital in Q2 2015, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 2,487,005 shares worth $169M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $63.5M trimmed.

  • Eminence Capital's largest Q2 2015 buy was JPMorgan Chase: 2,487,005 shares worth $169M.
  • Eminence Capital added most to Capri Holdings in Q2 2015, an estimated $181M increase.
  • Eminence Capital's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $63.5M.
  • Eminence Capital fully exited Innovex International in Q2 2015, selling an estimated $125M.
  • Eminence Capital's ten largest holdings make up 31% of its $7.02B portfolio in Q2 2015.
  • Eminence Capital opened 15 new positions and closed 15 in Q2 2015.
  • Eminence Capital's portfolio value rose 8.7% quarter-over-quarter to $7.02B.

Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.