EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+14.55%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$7.34B
AUM Growth
+$7.34B
(+16%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
63
New
5
Increased
28
Reduced
21
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
$392M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$289M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$162M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$149M |
| 5 |
Yum! Brands
YUM
|
$91.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$176M |
| 2 |
Copart
CPRT
|
$157M |
| 3 |
American International
AIG
|
$120M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$107M |
| 5 |
Trip.com Group
TCOM
|
$72.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.61% |
| 2 | Technology | 21.33% |
| 3 | Communication Services | 16% |
| 4 | Financials | 7.44% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $797M | 9.91% | 13,079,213 +6,439,509 | +97% | +$392M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $624M | 7.76% | 6,931,582 +3,208,995 | +86% | +$289M |
|
3
Baidu
BIDU
$32.8B
| $314M | 3.91% | 1,663,026 -98,125 | -6% | -$18.5M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $243M | 3.02% | 7,308,017 +2,385,551 | +48% | +$79.3M |
|
5
TripAdvisor
TRIP
$2.02B
| $231M | 2.87% | 2,704,331 -341,011 | -11% | -$29.1M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $204M | 2.54% | 76,160,796 +3,003,647 | +4% | +$8.05M |
|
|
7
Yum! Brands
YUM
$40.8B
| $196M | 2.44% | 2,689,036 +1,250,666 | +87% | +$91.4M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $190M | 2.37% | 6,224,055 +1,265,105 | +26% | +$38.7M |
|
9
Intercontinental Exchange
ICE
$101B
| $173M | 2.15% | 675,577 +153,452 | +29% | +$39.3M |
|
10
Carnival Corp
CCL
$43.2B
| $168M | 2.09% | 3,080,592 +807,385 | +36% | +$44M |
|
11
Group 1 Automotive
GPI
$6.01B
| $166M | 2.06% | 2,189,523 +579,918 | +36% | +$43.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 2.05% | 216,926 -68,418 | -24% | -$51.9M |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $163M | 2.03% | 910,490 +127,961 | +16% | +$22.9M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $162M | 2.02% | 1,648,778 +315 | +0% | +$31K |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $162M | 2.02% | +2,341,837 | New | +$162M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $161M | 2.01% | 5,356,519 -170,632 | -3% | -$5.14M |
|
17
Asbury Automotive
ABG
$4.95B
| $161M | 2.01% | 2,393,923 +1,256,826 | +111% | +$84.8M |
|
18
Genpact
G
$7.9B
| $150M | 1.86% | 5,989,624 -2,034,121 | -25% | -$50.8M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $149M | 1.86% | +10,963,697 | New | +$149M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $144M | 1.79% | 10,734,443 +3,709,520 | +53% | +$49.7M |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $139M | 1.73% | 6,347,276 +610,440 | +11% | +$13.4M |
|
22
Take-Two Interactive
TTWO
$43B
| $128M | 1.6% | 3,680,155 +210,056 | +6% | +$7.32M |
|
23
Openlane
KAR
$3.07B
| $125M | 1.55% | 3,374,739 +312,979 | +10% | +$11.6M |
|
24
J.M. Smucker
SJM
$11.8B
| $124M | 1.55% | 1,007,238 -306,687 | -23% | -$37.8M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 1.54% | 3,189,121 +196,448 | +7% | +$7.6M |
|