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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
+4.69%
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
$6.39B
AUM Growth
+$399M
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
51
New
8
Increased
15
Reduced
23
Closed
4
Avg Time Held Equity + Options
1.3
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
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$233M |
| 2 |
Fidelity National Financial
FNF
|
+$136M |
| 3 |
Liberty Global Class A
LBTYA
|
+$101M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$93.3M |
| 5 |
TripAdvisor
TRIP
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$143M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$119M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$102M |
| 5 |
Humana
HUM
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 29.99% |
| 3 | Communication Services | 11.37% |
| 4 | Financials | 9.88% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$51.4B
| $858M | 13.44% |
11,596,872
-1,661,174
| -13% | -$122M |
2013 Q3
13 quarters
|
|
|
2
Lennar Class A
LEN
$18.5B
| $390M | 6.11% |
9,546,117
+5,764,417
| +152% | +$233M |
2016 Q1
3 quarters
|
|
|
DNKN
3
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $238M | 3.73% |
4,539,567
+551,388
| +14% | +$28.4M |
2016 Q3
1 quarter
|
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $230M | 3.6% |
7,640,856
+78,114
| +1% | +$2.27M |
2015 Q2
6 quarters
|
|
5
Intercontinental Exchange
ICE
$88.9B
| $228M | 3.57% |
4,043,597
+91,427
| +2% | +$5.06M |
2014 Q4
8 quarters
|
|
|
6
Humana
HUM
$51.8B
| $221M | 3.46% |
1,083,630
-452,187
| -29% | -$86.2M |
2016 Q1
3 quarters
|
|
7
CBRE Group
CBRE
$39.2B
| $183M | 2.87% |
5,817,307
+1,296,019
| +29% | +$37.5M |
2016 Q3
1 quarter
|
|
8
AutoNation
AN
$5.28B
| $167M | 2.61% |
3,424,303
+55,430
| +2% | +$2.57M |
2013 Q3
13 quarters
|
|
9
CF Industries
CF
$18.1B
| $166M | 2.6% |
5,275,546
-235,697
| -4% | -$6.34M |
2016 Q2
2 quarters
|
|
10
DELISTED
Pandora Media Inc
P
| $161M | 2.52% |
12,343,308
+741,478
| +6% | +$9.19M |
2014 Q4
8 quarters
|
|
|
TLRD
11
DELISTED
Tailored Brands, Inc.
TLRD
| $157M | 2.46% |
6,143,578
| – | – |
2016 Q1
3 quarters
|
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $157M | 2.46% |
4,471,424
-58,570
| -1% | -$2.09M |
2013 Q2
14 quarters
|
|
13
Baidu
BIDU
$28.1B
| $154M | 2.41% |
937,631
-72,839
| -7% | -$12.4M |
2014 Q2
10 quarters
|
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147M | 2.31% |
57,351,121
-115,127
| -0.2% | -$325K |
2013 Q3
13 quarters
|
|
15
DELISTED
La Quinta Holdings Inc.
LQ
| $145M | 2.28% |
10,229,011
+1,129,571
| +12% | +$13.4M |
2015 Q4
4 quarters
|
|
16
Group 1 Automotive
GPI
$2.85B
| $141M | 2.2% |
1,804,480
-6,453
| -0.4% | -$443K |
2013 Q2
14 quarters
|
|
17
Elevance Health
ELV
$92.8B
| $140M | 2.19% |
972,109
-13,554
| -1% | -$1.81M |
2016 Q1
3 quarters
|
|
18
Strategy Inc
MSTR
$63.9B
| $140M | 2.19% |
7,076,930
-190,690
| -3% | -$3.61M |
2013 Q2
14 quarters
|
|
|
19
Fidelity National Financial
FNF
$10.7B
| $134M | 2.1% |
+5,683,795
| New | +$136M |
2016 Q4
0 quarters
|
|
20
US Foods
USFD
$21.9B
| $131M | 2.05% |
4,756,836
-692,961
| -13% | -$16.6M |
2016 Q2
2 quarters
|
|
21
Genpact
G
$6.28B
| $126M | 1.97% |
5,179,454
+175,970
| +4% | +$4.19M |
2013 Q2
14 quarters
|
|
22
Openlane
OPLN
$4.53B
| $126M | 1.97% |
7,780,748
-210,575
| -3% | -$3.36M |
2013 Q4
12 quarters
|
|
23
Wendy's
WEN
$1.28B
| $124M | 1.94% |
9,165,885
-3,799,673
| -29% | -$45.8M |
2016 Q2
2 quarters
|
|
24
Morgan Stanley
MS
$286B
| $123M | 1.92% |
2,905,494
-117,375
| -4% | -$4.44M |
2016 Q2
2 quarters
|
|
25
Asbury Automotive
ABG
$3.03B
| $114M | 1.79% |
1,851,726
+2,041
| +0.1% | +$117K |
2013 Q2
14 quarters
|
|
Similar funds
RBA
Eminence Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Eminence Capital held 51 positions worth $6.39B, up 6.7% from $5.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Eminence Capital's Q4 2016 filing shows 8 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 5,683,795 shares worth $134M. The largest sale was CalAtlantic Group, Inc., an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Eminence Capital's largest Q4 2016 buy was Fidelity National Financial: 5,683,795 shares worth $134M.
- Eminence Capital added most to Lennar Class A in Q4 2016, an estimated $233M increase.
- Eminence Capital's biggest Q4 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $143M.
- Eminence Capital fully exited Forest City Realty Trust, Inc. in Q4 2016, selling an estimated $119M.
- Eminence Capital's ten largest holdings make up 45% of its $6.39B portfolio in Q4 2016.
- Eminence Capital opened 8 new positions and closed 4 in Q4 2016.
- Eminence Capital's portfolio value rose 6.7% quarter-over-quarter to $6.39B.
Based on Eminence Capital's 13F filing for Q4 2016, filed 14 Feb 2017.