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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
+15.95%
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
$7.34B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
63
New
5
Increased
28
Reduced
21
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
+$374M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$199M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$168M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
| 5 |
Asbury Automotive
ABG
|
+$95.7M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$176M |
| 2 |
Copart
CPRT
|
+$153M |
| 3 |
American International
AIG
|
+$128M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$44.1B
| $797M | 10.86% |
13,079,213
+6,439,509
| +97% | +$374M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $624M | 8.5% |
6,931,582
+3,208,995
| +86% | +$199M |
|
|
3
CALL
American International
AIG
$40.7B
| $363M | 4.94% |
5,853,400
+2,201,800
| +60% | +$134M |
|
|
GMCR
4
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $340M | 4.63% |
+3,778,100
| New | +$235M |
|
5
Baidu
BIDU
$37.9B
| $314M | 4.29% |
1,663,026
-98,125
| -6% | -$18.1M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $243M | 3.31% |
7,308,017
+2,385,551
| +48% | +$79.6M |
|
7
TripAdvisor
TRIP
$1.7B
| $231M | 3.14% |
2,704,331
-341,011
| -11% | -$27.5M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $204M | 2.78% |
76,160,796
+3,003,647
| +4% | +$7.56M |
|
9
Yum! Brands
YUM
$42.1B
| $196M | 2.68% |
3,740,449
+1,739,676
| +87% | +$90.9M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $190M | 2.59% |
6,224,055
+1,265,105
| +26% | +$37.2M |
|
11
Intercontinental Exchange
ICE
$79.1B
| $173M | 2.36% |
3,377,885
+767,260
| +29% | +$38.6M |
|
12
Carnival Corporation Ltd
CCL
$36.4B
| $168M | 2.29% |
3,080,592
+807,385
| +36% | +$41.8M |
|
13
Group 1 Automotive
GPI
$3.8B
| $166M | 2.26% |
2,189,523
+579,918
| +36% | +$48M |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $165M | 2.24% |
4,338,520
-1,368,360
| -24% | -$49.1M |
|
15
Strategy Inc
MSTR
$35.3B
| $163M | 2.23% |
9,104,900
+1,279,610
| +16% | +$23.3M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $162M | 2.21% |
1,648,778
+315
| +0% | +$29.6K |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $162M | 2.21% |
+2,341,837
| New | +$167M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $161M | 2.2% |
5,356,519
-170,632
| -3% | -$5M |
|
|
19
Asbury Automotive
ABG
$4.07B
| $161M | 2.2% |
2,393,923
+1,256,826
| +111% | +$95.7M |
|
20
Genpact
G
$5.1B
| $150M | 2.04% |
5,989,624
-2,034,121
| -25% | -$50.3M |
|
|
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
| $149M | 2.03% |
+10,963,697
| New | +$168M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $144M | 1.96% |
10,734,443
+3,709,520
| +53% | +$55.3M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $139M | 1.9% |
6,347,276
+610,440
| +11% | +$13.3M |
|
24
Take-Two Interactive
TTWO
$45.3B
| $128M | 1.75% |
3,680,155
+210,056
| +6% | +$7.08M |
|
|
OPLN
25
Openlane
OPLN
$4.36B
| $125M | 1.7% |
8,916,060
+826,890
| +10% | +$11.7M |
|
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