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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
-4.16%
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
$5.67B
AUM Growth
-$2.36B
Cap. Flow
-$2.1B
Cap. Flow %
-36.92%
Top 10 Hldgs %
45.83%
Holding
64
New
8
Increased
19
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$134M
2
LEN icon
Lennar Class A
LEN
+$131M
3
LNKD
LinkedIn Corporation
LNKD
+$124M
4
CAA
CalAtlantic Group, Inc.
CAA
+$112M
5
AN icon
AutoNation
AN
+$100M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$624M
2
YUM icon
Yum! Brands
YUM
+$196M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$162M
5
TRIP icon
TripAdvisor
TRIP
+$161M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 21.51%
3 Communication Services 17.92%
4 Financials 10.02%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$46B
$761M 13.42%
13,055,197
-24,016
-0.2% -$1.25M
BIDU icon
2
Baidu
BIDU
$37.4B
$330M 5.81%
1,727,567
+64,541
+4% +$11M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$261M 4.6%
7,098,017
-210,000
-3% -$6.58M
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
$198M 3.49%
5,933,598
+3,586,113
+153% +$112M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$184M 3.25%
8,046,816
+1,822,761
+29% +$44.6M
TTWO icon
6
Take-Two Interactive
TTWO
$44.4B
$182M 3.2%
4,823,205
+1,143,050
+31% +$39.6M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$176M 3.11%
5,103,523
-252,996
-5% -$7.87M
CCL icon
8
Carnival Corporation Ltd
CCL
$35.7B
$170M 2.99%
3,216,038
+135,446
+4% +$6.55M
AN icon
9
AutoNation
AN
$6.62B
$170M 2.99%
3,632,389
+2,067,397
+132% +$100M
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$168M 2.96%
1,698,065
+677,332
+66% +$60.8M
ICE icon
11
Intercontinental Exchange
ICE
$80.1B
$165M 2.9%
3,499,485
+121,600
+4% +$5.92M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$47B
$164M 2.88%
3,225,478
+1,422,766
+79% +$68.5M
MON
13
DELISTED
Monsanto Co
MON
$149M 2.62%
1,695,431
+46,653
+3% +$4.21M
LEN icon
14
Lennar Class A
LEN
$20B
$147M 2.59%
+3,188,064
New +$131M
HUM icon
15
Humana
HUM
$47.8B
$141M 2.49%
+771,078
New +$134M
OPLN
16
Openlane
OPLN
$4.08B
$138M 2.43%
9,566,014
+649,954
+7% +$8.61M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$137M 2.42%
1,198,734
+845,142
+239% +$124M
MSTR icon
18
Strategy Inc
MSTR
$35.5B
$133M 2.35%
7,413,770
-1,691,130
-19% -$27.4M
G icon
19
Genpact
G
$5.19B
$131M 2.31%
4,813,438
-1,176,186
-20% -$29.8M
P
20
DELISTED
Pandora Media Inc
P
$128M 2.26%
14,332,213
+3,597,770
+34% +$35.3M
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126M 2.22%
55,239,275
-20,921,521
-27% -$46.8M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$126M 2.22%
5,963,299
-383,977
-6% -$7.54M
WBS icon
23
Webster Financial
WBS
$12.2B
$122M 2.15%
3,392,359
+85,151
+3% +$2.92M
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
$119M 2.11%
9,556,372
-1,407,325
-13% -$16M
GPI icon
25
Group 1 Automotive
GPI
$3.64B
$116M 2.04%
1,971,552
-217,971
-10% -$12.4M
1
2 3

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Eminence Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eminence Capital held 64 positions worth $5.67B, down 29% from $8.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eminence Capital withdrew a net $2.1B in Q1 2016, closing 19 positions and reducing 16 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $624M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eminence Capital opened a new position in Humana worth $141M.

  • Eminence Capital's largest Q1 2016 buy was Humana: 771,078 shares worth $141M.
  • Eminence Capital added most to LinkedIn Corporation in Q1 2016, an estimated $124M increase.
  • Eminence Capital's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $161M.
  • Eminence Capital fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $624M.
  • Eminence Capital's ten largest holdings make up 46% of its $5.67B portfolio in Q1 2016.
  • Eminence Capital opened 8 new positions and closed 19 in Q1 2016.
  • Eminence Capital's portfolio value fell 29% quarter-over-quarter to $5.67B.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.