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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
-9.83%
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
$6.51B
AUM Growth
-$515M
Cap. Flow
+$252M
Cap. Flow %
3.88%
Top 10 Hldgs %
31.46%
Holding
71
New
12
Increased
20
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$171M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$163M
3
BIDU icon
Baidu
BIDU
+$136M
4
ADSK icon
Autodesk
ADSK
+$125M
5
WYNN icon
Wynn Resorts
WYNN
+$123M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$169M
2
PVH icon
PVH
PVH
+$121M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$116M
4
EBAY icon
eBay
EBAY
+$79.4M
5
BID
Sotheby's
BID
+$79.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.36%
2 Communication Services 16.76%
3 Technology 16.18%
4 Financials 9.91%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$46B
$293M 4.5%
6,639,704
+2,485,818
+60% +$125M
BIDU icon
2
Baidu
BIDU
$37.4B
$242M 3.72%
1,761,151
+822,632
+88% +$136M
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
$210M 3.22%
5,188,026
-593,730
-10% -$27.1M
AIG icon
4
CALL
American International
AIG
$42.3B
$207M 3.19%
3,651,600
-670,600
-16% -$41M
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
$194M 2.98%
3,722,587
+2,641,854
+244% +$163M
TRIP icon
6
TripAdvisor
TRIP
$1.68B
$192M 2.95%
3,045,342
+553,341
+22% +$41.9M
G icon
7
Genpact
G
$5.19B
$189M 2.91%
8,023,745
-131,670
-2% -$2.96M
CPRI icon
8
Capri Holdings
CPRI
$1.83B
$176M 2.71%
4,175,276
-368,379
-8% -$15.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$174M 2.67%
5,706,880
-1,669,400
-23% -$51.3M
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
$169M 2.6%
3,977,858
+787,481
+25% +$43.6M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$167M 2.56%
73,157,149
-3,168,619
-4% -$8.1M
FOSL icon
12
Fossil Group
FOSL
$239M
$166M 2.55%
2,969,377
-610,571
-17% -$38.7M
MSTR icon
13
Strategy Inc
MSTR
$35.5B
$154M 2.36%
7,825,290
-1,064,310
-12% -$21.1M
P
14
DELISTED
Pandora Media Inc
P
$150M 2.3%
7,024,923
-3,041,860
-30% -$53.4M
SJM icon
15
J.M. Smucker
SJM
$12B
$150M 2.3%
1,313,925
+875,658
+200% +$97.6M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$150M 2.3%
5,527,151
+252,602
+5% +$7M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$142M 2.19%
+4,922,466
New +$171M
MON
18
DELISTED
Monsanto Co
MON
$141M 2.16%
1,648,463
+137,679
+9% +$13.6M
CPRT icon
19
Copart
CPRT
$25.5B
$141M 2.16%
34,170,080
-3,796,440
-10% -$16.8M
GPI icon
20
Group 1 Automotive
GPI
$3.64B
$137M 2.11%
1,609,605
-523,739
-25% -$47.1M
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$129M 1.98%
4,958,950
+1,461,812
+42% +$41.4M
WBS icon
22
Webster Financial
WBS
$12.2B
$127M 1.96%
3,571,549
+611,537
+21% +$22.8M
ICE icon
23
Intercontinental Exchange
ICE
$80.1B
$123M 1.89%
2,610,625
-89,085
-3% -$4.12M
AIG icon
24
American International
AIG
$42.3B
$120M 1.84%
2,105,553
-1,031,089
-33% -$63M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$115M 1.78%
5,736,836
+1,215,836
+27% +$26.8M
1
2 3

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Eminence Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eminence Capital held 71 positions worth $6.51B, down 7.3% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eminence Capital deployed $252M of net new capital in Q3 2015, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Yahoo Inc: 4,922,466 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was eBay, an estimated $79.4M trimmed.

  • Eminence Capital's largest Q3 2015 buy was Yahoo Inc: 4,922,466 shares worth $142M.
  • Eminence Capital added most to KEURIG GREEN MTN INC in Q3 2015, an estimated $163M increase.
  • Eminence Capital's biggest Q3 2015 reduction was eBay, cutting an estimated $79.4M.
  • Eminence Capital fully exited JPMorgan Chase in Q3 2015, selling an estimated $169M.
  • Eminence Capital's ten largest holdings make up 31% of its $6.51B portfolio in Q3 2015.
  • Eminence Capital opened 12 new positions and closed 12 in Q3 2015.
  • Eminence Capital's portfolio value fell 7.3% quarter-over-quarter to $6.51B.

Based on Eminence Capital's 13F filing for Q3 2015, filed 16 Nov 2015.