EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
-4.14%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.67B
AUM Growth
+$5.67B
(-23%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-24.37%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
63
New
8
Increased
19
Reduced
16
Closed
17
Top Buys
| 1 |
Lennar Class A
LEN
|
$147M |
| 2 |
Humana
HUM
|
$141M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$120M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$110M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$96.6M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$624M |
| 2 |
Yum! Brands
YUM
|
$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$162M |
| 5 |
TripAdvisor
TRIP
|
$162M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $761M | 13.42% | 13,055,197 -24,016 | -0.2% | -$1.4M |
|
2
Baidu
BIDU
$32.8B
| $330M | 5.81% | 1,727,567 +64,541 | +4% | +$12.3M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $261M | 4.6% | 7,098,017 -210,000 | -3% | -$7.73M |
|
|
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
| $198M | 3.49% | 5,933,598 +3,586,113 | +153% | +$120M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $184M | 3.25% | 8,046,816 +1,822,761 | +29% | +$41.8M |
|
6
Take-Two Interactive
TTWO
$43B
| $182M | 3.2% | 4,823,205 +1,143,050 | +31% | +$43.1M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $176M | 3.11% | 5,103,523 -252,996 | -5% | -$8.75M |
|
8
Carnival Corp
CCL
$43.2B
| $170M | 2.99% | 3,216,038 +135,446 | +4% | +$7.15M |
|
9
AutoNation
AN
$8.26B
| $170M | 2.99% | 3,632,389 +2,067,397 | +132% | +$96.5M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $168M | 2.96% | 1,698,065 +677,332 | +66% | +$67M |
|
11
Intercontinental Exchange
ICE
$101B
| $165M | 2.9% | 699,897 +24,320 | +4% | +$5.72M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $164M | 2.88% | 3,225,478 +1,422,766 | +79% | +$72.2M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $149M | 2.62% | 1,695,431 +46,653 | +3% | +$4.09M |
|
|
14
Lennar Class A
LEN
$34.5B
| $147M | 2.59% | +3,034,630 | New | +$147M |
|
|
15
Humana
HUM
$36.5B
| $141M | 2.49% | +771,078 | New | +$141M |
|
16
Openlane
KAR
$3.07B
| $138M | 2.43% | 3,620,747 +246,008 | +7% | +$9.38M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $137M | 2.42% | 1,198,734 +845,142 | +239% | +$96.6M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $133M | 2.35% | 741,377 -169,113 | -19% | -$30.4M |
|
19
Genpact
G
$7.9B
| $131M | 2.31% | 4,813,438 -1,176,186 | -20% | -$32M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $128M | 2.26% | 14,332,213 +3,597,770 | +34% | +$32.2M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $126M | 2.22% | 55,239,275 -20,921,521 | -27% | -$47.7M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $126M | 2.22% | 5,963,299 -383,977 | -6% | -$8.1M |
|
23
Webster Financial
WBS
$10.3B
| $122M | 2.15% | 3,392,359 +85,151 | +3% | +$3.06M |
|
|
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
| $119M | 2.11% | 9,556,372 -1,407,325 | -13% | -$17.6M |
|
25
Group 1 Automotive
GPI
$6.01B
| $116M | 2.04% | 1,971,552 -217,971 | -10% | -$12.8M |
|