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Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$5.99B
AUM Growth
+$1.05B
Cap. Flow
+$498M
Cap. Flow %
8.32%
Top 10 Hldgs %
46.24%
Holding
51
New
7
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$189M
2
CBRE icon
CBRE Group
CBRE
+$129M
3
HUM icon
Humana
HUM
+$129M
4
CF icon
CF Industries
CF
+$124M
5
EXPE icon
Expedia Group
EXPE
+$90.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$196M
2
FOSL icon
Fossil Group
FOSL
+$61M
3
BIDU icon
Baidu
BIDU
+$54.7M
4
DLTR icon
Dollar Tree
DLTR
+$54.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 22.1%
3 Communication Services 11.8%
4 Financials 9.17%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$46B
$959M 16.02%
13,258,046
+63,078
+0.5% +$3.97M
HUM icon
2
Humana
HUM
$47.8B
$272M 4.54%
1,535,817
+741,361
+93% +$129M
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$214M 3.58%
7,562,742
+791,448
+12% +$21.2M
ICE icon
4
Intercontinental Exchange
ICE
$80.1B
$213M 3.56%
3,952,170
-360,325
-8% -$19.7M
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$208M 3.47%
+3,988,179
New +$189M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$196M 3.27%
4,536,746
+1,323,793
+41% +$54.3M
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
$190M 3.18%
5,696,560
-141,490
-2% -$5.18M
BIDU icon
8
Baidu
BIDU
$37.4B
$184M 3.07%
1,010,470
-316,180
-24% -$54.7M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$167M 2.79%
57,466,248
+1,876,873
+3% +$5.23M
P
10
DELISTED
Pandora Media Inc
P
$166M 2.78%
11,601,830
-187,661
-2% -$2.53M
AN icon
11
AutoNation
AN
$6.62B
$164M 2.74%
3,368,873
+18,277
+0.5% +$899K
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$164M 2.74%
4,529,994
+2,515
+0.1% +$93.8K
SPGI icon
13
S&P Global
SPGI
$133B
$162M 2.7%
1,279,050
-336,217
-21% -$40.4M
LEN icon
14
Lennar Class A
LEN
$20B
$152M 2.55%
3,781,700
+245,663
+7% +$10.9M
WEN icon
15
Wendy's
WEN
$1.5B
$140M 2.34%
12,965,558
+7,159,502
+123% +$72.2M
CF icon
16
CF Industries
CF
$19B
$134M 2.24%
5,511,243
+5,066,561
+1,139% +$124M
OPLN
17
Openlane
OPLN
$4.08B
$131M 2.18%
7,991,323
-78,333
-1% -$1.25M
USFD icon
18
US Foods
USFD
$20.9B
$129M 2.15%
5,449,797
+432,293
+9% +$10.5M
CBRE icon
19
CBRE Group
CBRE
$40.6B
$127M 2.11%
+4,521,288
New +$129M
ELV icon
20
Elevance Health
ELV
$82.9B
$124M 2.06%
985,663
+331,460
+51% +$42.8M
MSTR icon
21
Strategy Inc
MSTR
$35.5B
$122M 2.03%
7,267,620
+86,200
+1% +$1.48M
G icon
22
Genpact
G
$5.19B
$120M 2%
5,003,484
+454,703
+10% +$11.3M
TTWO icon
23
Take-Two Interactive
TTWO
$44.4B
$119M 1.99%
2,638,845
-1,162,758
-31% -$49M
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$119M 1.99%
5,138,562
-817,022
-14% -$19.1M
GPI icon
25
Group 1 Automotive
GPI
$3.64B
$116M 1.93%
1,810,933
+23,260
+1% +$1.37M
1
2 3

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Eminence Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eminence Capital held 51 positions worth $5.99B, up 21% from $4.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eminence Capital deployed $498M of net new capital in Q3 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 3,988,179 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $54.7M trimmed.

  • Eminence Capital's largest Q3 2016 buy was Dunkin' Brands Group, Inc.: 3,988,179 shares worth $208M.
  • Eminence Capital added most to Humana in Q3 2016, an estimated $129M increase.
  • Eminence Capital's biggest Q3 2016 reduction was Baidu, cutting an estimated $54.7M.
  • Eminence Capital fully exited Monsanto Co in Q3 2016, selling an estimated $196M.
  • Eminence Capital's ten largest holdings make up 46% of its $5.99B portfolio in Q3 2016.
  • Eminence Capital opened 7 new positions and closed 8 in Q3 2016.
  • Eminence Capital's portfolio value rose 21% quarter-over-quarter to $5.99B.

Based on Eminence Capital's 13F filing for Q3 2016, filed 14 Nov 2016.