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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
Turnover
46.81%
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
$8.04B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
65
New
6
Increased
29
Reduced
21
Closed
9
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$374M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$199M |
| 3 |
La Quinta Holdings Inc.
LQ
|
+$168M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
| 5 |
Asbury Automotive
ABG
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$176M |
| 2 |
Copart
CPRT
|
+$153M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
HOMEAWAY INC COM
AWAY
|
+$107M |
| 5 |
Trip.com Group
TCOM
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 21.84% |
| 3 | Miscellaneous | 16.5% |
| 4 | Communication Services | 14.74% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$48.3B
| $797M | 9.91% |
13,079,213
+6,439,509
| +97% | +$374M |
2013 Q3
9 quarters
|
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $624M | 7.76% |
6,931,582
+3,208,995
| +86% | +$199M |
2015 Q2
2 quarters
|
|
|
3
CALL
American International
AIG
$40.5B
| $363M | 4.51% |
5,853,400
+2,201,800
| +60% | +$134M |
2014 Q3
5 quarters
|
|
|
GMCR
4
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $340M | 4.23% |
+3,778,100
| New | +$235M |
2015 Q4
0 quarters
|
|
5
Baidu
BIDU
$27.9B
| $314M | 3.91% |
1,663,026
-98,125
| -6% | -$18.1M |
2014 Q2
6 quarters
|
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $243M | 3.02% |
7,308,017
+2,385,551
| +48% | +$79.6M |
2015 Q3
1 quarter
|
|
7
TripAdvisor
TRIP
$1.05B
| $231M | 2.87% |
2,704,331
-341,011
| -11% | -$27.5M |
2015 Q1
3 quarters
|
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $204M | 2.54% |
76,160,796
+3,003,647
| +4% | +$7.56M |
2013 Q3
9 quarters
|
|
9
Yum! Brands
YUM
$40B
| $196M | 2.44% |
3,740,449
+1,739,676
| +87% | +$90.9M |
2015 Q3
1 quarter
|
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $190M | 2.37% |
6,224,055
+1,265,105
| +26% | +$37.2M |
2015 Q2
2 quarters
|
|
11
Intercontinental Exchange
ICE
$87.1B
| $173M | 2.15% |
3,377,885
+767,260
| +29% | +$38.6M |
2014 Q4
4 quarters
|
|
12
Carnival Corporation Ltd
CCL
$34.9B
| $168M | 2.09% |
3,080,592
+807,385
| +36% | +$41.8M |
2013 Q3
9 quarters
|
|
13
Group 1 Automotive
GPI
$2.72B
| $166M | 2.06% |
2,189,523
+579,918
| +36% | +$48M |
2013 Q2
10 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $165M | 2.05% |
4,338,520
-1,368,360
| -24% | -$49.1M |
2013 Q4
8 quarters
|
|
15
Strategy Inc
MSTR
$60.7B
| $163M | 2.03% |
9,104,900
+1,279,610
| +16% | +$23.3M |
2013 Q2
10 quarters
|
|
|
MON
16
DELISTED
Monsanto Co
MON
| $162M | 2.02% |
1,648,778
+315
| +0% | +$29.6K |
2014 Q2
6 quarters
|
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $162M | 2.02% |
+2,341,837
| New | +$167M |
2015 Q4
0 quarters
|
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $161M | 2.01% |
5,356,519
-170,632
| -3% | -$5M |
2013 Q2
10 quarters
|
|
|
19
Asbury Automotive
ABG
$2.91B
| $161M | 2.01% |
2,393,923
+1,256,826
| +111% | +$95.7M |
2013 Q2
10 quarters
|
|
20
Genpact
G
$5.91B
| $150M | 1.86% |
5,989,624
-2,034,121
| -25% | -$50.3M |
2013 Q2
10 quarters
|
|
|
21
DELISTED
La Quinta Holdings Inc.
LQ
| $149M | 1.86% |
+10,963,697
| New | +$168M |
2015 Q4
0 quarters
|
|
22
DELISTED
Pandora Media Inc
P
| $144M | 1.79% |
10,734,443
+3,709,520
| +53% | +$55.3M |
2014 Q4
4 quarters
|
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $139M | 1.73% |
6,347,276
+610,440
| +11% | +$13.3M |
2015 Q2
2 quarters
|
|
24
Take-Two Interactive
TTWO
$37.6B
| $128M | 1.6% |
3,680,155
+210,056
| +6% | +$7.08M |
2015 Q3
1 quarter
|
|
25
Openlane
OPLN
$4.49B
| $125M | 1.55% |
8,916,060
+826,890
| +10% | +$11.7M |
2013 Q4
8 quarters
|
|
Similar funds
RBA
Eminence Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Eminence Capital held 65 positions worth $8.04B, up 24% from $6.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eminence Capital deployed $476M of net new capital in Q4 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Copart, an estimated $153M trimmed.
- Eminence Capital's largest Q4 2015 buy was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.
- Eminence Capital added most to Autodesk in Q4 2015, an estimated $374M increase.
- Eminence Capital's biggest Q4 2015 reduction was Copart, cutting an estimated $153M.
- Eminence Capital fully exited Capri Holdings in Q4 2015, selling an estimated $176M.
- Eminence Capital's ten largest holdings make up 44% of its $8.04B portfolio in Q4 2015.
- Eminence Capital opened 6 new positions and closed 9 in Q4 2015.
- Eminence Capital's portfolio value rose 24% quarter-over-quarter to $8.04B.
Based on Eminence Capital's 13F filing for Q4 2015, filed 16 Feb 2016.