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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
+6.86%
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
$5.58B
AUM Growth
-$803M
Cap. Flow
-$1.11B
Cap. Flow %
-19.84%
Top 10 Hldgs %
47.85%
Holding
48
New
1
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$143M
2
IMPV
Imperva, Inc.
IMPV
+$75.8M
3
FNF icon
Fidelity National Financial
FNF
+$62.1M
4
TRIP icon
TripAdvisor
TRIP
+$56.9M
5
STZ icon
Constellation Brands
STZ
+$41.2M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$295M
2
HUM icon
Humana
HUM
+$221M
3
G icon
Genpact
G
+$126M
4
AN icon
AutoNation
AN
+$102M
5
FTNT icon
Fortinet
FTNT
+$94.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.89%
2 Technology 22.48%
3 Communication Services 12.49%
4 Financials 12.41%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$44.3B
$698M 12.51%
8,077,372
-3,519,500
-30% -$295M
LEN icon
2
Lennar Class A
LEN
$20.4B
$436M 7.81%
8,945,791
-600,326
-6% -$27.2M
ICE icon
3
Intercontinental Exchange
ICE
$82.4B
$247M 4.43%
4,128,238
+84,641
+2% +$4.95M
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$220M 3.93%
8,123,590
+2,439,795
+43% +$62.1M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$203M 3.63%
7,662,843
+21,987
+0.3% +$615K
BIDU icon
6
Baidu
BIDU
$35.8B
$193M 3.46%
1,120,734
+183,103
+20% +$32.2M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$179M 3.21%
4,532,044
+60,620
+1% +$2.33M
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$8.07B
$166M 2.98%
14,943,384
+13,265,092
+790% +$143M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$165M 2.96%
58,000,066
+648,945
+1% +$1.74M
ELV icon
10
Elevance Health
ELV
$81.9B
$164M 2.94%
993,094
+20,985
+2% +$3.34M
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$163M 2.93%
2,989,881
-1,549,686
-34% -$83.2M
WEN icon
12
Wendy's
WEN
$1.33B
$159M 2.86%
11,717,244
+2,551,359
+28% +$34.8M
LQ
13
DELISTED
La Quinta Holdings Inc.
LQ
$143M 2.56%
10,590,840
+361,829
+4% +$5.06M
STZ icon
14
Constellation Brands
STZ
$22.2B
$140M 2.51%
865,636
+264,248
+44% +$41.2M
USFD icon
15
US Foods
USFD
$21.4B
$140M 2.51%
5,003,794
+246,958
+5% +$6.7M
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$135M 2.43%
3,299,644
+1,815,270
+122% +$75.8M
MSTR icon
17
Strategy Inc
MSTR
$33.5B
$135M 2.42%
7,199,000
+122,070
+2% +$2.37M
CBRE icon
18
CBRE Group
CBRE
$40.8B
$129M 2.31%
3,703,545
-2,113,762
-36% -$70.7M
EXPE icon
19
Expedia Group
EXPE
$31.2B
$127M 2.27%
1,003,554
+1,442
+0.1% +$176K
P
20
DELISTED
Pandora Media Inc
P
$125M 2.23%
10,553,966
-1,789,342
-14% -$22.5M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.28B
$123M 2.21%
3,441,037
+235,678
+7% +$8.35M
TRIP icon
22
TripAdvisor
TRIP
$1.59B
$116M 2.08%
2,695,247
+1,200,247
+80% +$56.9M
OPLN
23
Openlane
OPLN
$4.17B
$112M 2%
6,754,421
-1,026,327
-13% -$17.5M
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
$108M 1.94%
7,253,578
+1,110,000
+18% +$22.3M
PTC icon
25
PTC
PTC
$13.7B
$99.9M 1.79%
1,901,729
-3,484
-0.2% -$184K
1
2

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NEI
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Eminence Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Eminence Capital held 48 positions worth $5.58B, down 13% from $6.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eminence Capital withdrew a net $1.11B in Q1 2017, closing 7 positions and reducing 21 holdings. Its most notable exit was Humana, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eminence Capital opened a new position in CyberArk worth $21.1M.

  • Eminence Capital's largest Q1 2017 buy was CyberArk: 415,460 shares worth $21.1M.
  • Eminence Capital added most to Zurn Elkay Water Solutions in Q1 2017, an estimated $143M increase.
  • Eminence Capital's biggest Q1 2017 reduction was Autodesk, cutting an estimated $295M.
  • Eminence Capital fully exited Humana in Q1 2017, selling an estimated $221M.
  • Eminence Capital's ten largest holdings make up 48% of its $5.58B portfolio in Q1 2017.
  • Eminence Capital opened 1 new position and closed 7 in Q1 2017.
  • Eminence Capital's portfolio value fell 13% quarter-over-quarter to $5.58B.

Based on Eminence Capital's 13F filing for Q1 2017, filed 15 May 2017.