EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-9.55%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.3B
AUM Growth
+$6.3B
(-4.9%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
69
New
12
Increased
21
Reduced
24
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$142M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$138M |
| 3 |
Yum! Brands
YUM
|
$115M |
| 4 |
Baidu
BIDU
|
$113M |
| 5 |
Autodesk
ADSK
|
$110M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$169M |
| 2 |
PVH
PVH
|
$121M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$116M |
| 4 |
BID
Sotheby's
BID
|
$79.2M |
| 5 |
Flowserve
FLS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.23% |
| 2 | Communication Services | 17.31% |
| 3 | Technology | 16.71% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $293M | 4.5% | 6,639,704 +2,485,818 | +60% | +$110M |
|
|
2
Baidu
BIDU
$32.8B
| $242M | 3.72% | 1,761,151 +822,632 | +88% | +$113M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $210M | 3.22% | 5,188,026 -593,730 | -10% | -$24M |
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $194M | 2.98% | 3,722,587 +2,641,854 | +244% | +$138M |
|
5
TripAdvisor
TRIP
$2.02B
| $192M | 2.95% | 3,045,342 +553,341 | +22% | +$34.9M |
|
6
Genpact
G
$7.9B
| $189M | 2.91% | 8,023,745 -131,670 | -2% | -$3.11M |
|
7
Capri Holdings
CPRI
$2.45B
| $176M | 2.71% | 4,175,276 -368,379 | -8% | -$15.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 2.67% | 285,344 -83,470 | -23% | -$50.8M |
|
|
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
| $169M | 2.6% | 3,977,858 +787,481 | +25% | +$33.5M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $167M | 2.56% | 73,157,149 -3,168,619 | -4% | -$7.22M |
|
11
Fossil Group
FOSL
$165M
| $166M | 2.55% | 2,969,377 -610,571 | -17% | -$34.1M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $154M | 2.36% | 782,529 -106,431 | -12% | -$20.9M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $150M | 2.3% | 7,024,923 -3,041,860 | -30% | -$64.9M |
|
14
J.M. Smucker
SJM
$11.8B
| $150M | 2.3% | 1,313,925 +875,658 | +200% | +$99.9M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $150M | 2.3% | 5,527,151 +252,602 | +5% | +$6.84M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $142M | 2.19% | +4,922,466 | New | +$142M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $141M | 2.16% | 1,648,463 +137,679 | +9% | +$11.7M |
|
18
Copart
CPRT
$47.2B
| $141M | 2.16% | 4,271,260 -474,555 | -10% | -$15.6M |
|
19
Group 1 Automotive
GPI
$6.01B
| $137M | 2.11% | 1,609,605 -523,739 | -25% | -$44.6M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $129M | 1.98% | 4,958,950 +1,461,812 | +42% | +$38M |
|
21
Webster Financial
WBS
$10.3B
| $127M | 1.96% | 3,571,549 +611,537 | +21% | +$21.8M |
|
22
Intercontinental Exchange
ICE
$101B
| $123M | 1.89% | 522,125 -17,817 | -3% | -$4.19M |
|
23
American International
AIG
$45.1B
| $120M | 1.84% | 2,105,553 -1,031,089 | -33% | -$58.6M |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $115M | 1.78% | 5,736,836 +1,215,836 | +27% | +$24.5M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $115M | 1.77% | 606,560 +53,228 | +10% | +$10.1M |
|