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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
+4.34%
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
$6.18B
AUM Growth
+$303M
(+5.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
52
New
8
Increased
11
Reduced
23
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$149M |
| 3 |
Equifax
EFX
|
+$134M |
| 4 |
Jack in the Box
JACK
|
+$116M |
| 5 |
IQVIA
IQV
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$137M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$124M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$124M |
| 4 |
TripAdvisor
TRIP
|
+$100M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Communication Services | 15.93% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$18.5B
| $429M | 6.94% |
8,532,791
-771,540
| -8% | -$38.5M |
2016 Q1
6 quarters
|
|
2
Intercontinental Exchange
ICE
$88.9B
| $372M | 6.02% |
5,409,565
+189,623
| +4% | +$12.5M |
2014 Q4
11 quarters
|
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $285M | 4.62% |
10,007,889
+852,197
| +9% | +$23.6M |
2015 Q2
9 quarters
|
|
4
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $238M | 3.85% |
6,458,874
+2,306,710
| +56% | +$80.6M |
2017 Q2
1 quarter
|
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $226M | 3.66% |
4,437,395
-313,864
| -7% | -$15.3M |
2013 Q2
17 quarters
|
|
6
Expedia Group
EXPE
$35B
| $224M | 3.63% |
1,558,157
+229,186
| +17% | +$34M |
2016 Q3
4 quarters
|
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $222M | 3.6% |
5,471,961
+2,393,841
| +78% | +$88.5M |
2016 Q4
3 quarters
|
|
8
US Foods
USFD
$21.9B
| $213M | 3.45% |
7,974,365
+405,187
| +5% | +$11.1M |
2016 Q2
5 quarters
|
|
9
Autodesk
ADSK
$50.9B
| $212M | 3.44% |
1,890,545
-31,760
| -2% | -$3.5M |
2013 Q3
16 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $211M | 3.41% |
+4,395,960
| New | +$205M |
2017 Q3
0 quarters
|
|
11
DELISTED
La Quinta Holdings Inc.
LQ
| $184M | 2.99% |
10,542,423
-842,693
| -7% | -$13.1M |
2015 Q4
7 quarters
|
|
12
CF Industries
CF
$18B
| $174M | 2.82% |
4,957,693
-162,959
| -3% | -$5.03M |
2016 Q2
5 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $174M | 2.81% |
2,329,416
-136,584
| -6% | -$9.98M |
2017 Q2
1 quarter
|
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $157M | 2.54% |
+3,149,972
| New | +$149M |
2017 Q3
0 quarters
|
|
15
DELISTED
Berry Global Group, Inc.
BERY
| $152M | 2.47% |
2,927,494
-104,576
| -3% | -$5.46M |
2015 Q4
7 quarters
|
|
16
CBRE Group
CBRE
$39.1B
| $149M | 2.41% |
3,931,282
-66,483
| -2% | -$2.45M |
2016 Q3
4 quarters
|
|
17
Liberty Global Class A
LBTYA
$2.74B
| $146M | 2.36% |
4,304,314
-379,487
| -8% | -$12.7M |
2016 Q4
3 quarters
|
|
18
Elevance Health
ELV
$92.8B
| $142M | 2.29% |
746,231
-12,632
| -2% | -$2.4M |
2016 Q1
6 quarters
|
|
19
Wendy's
WEN
$1.29B
| $138M | 2.24% |
8,904,174
+1,288,206
| +17% | +$19.7M |
2016 Q2
5 quarters
|
|
20
Constellation Brands
STZ
$22B
| $138M | 2.23% |
691,778
-170,732
| -20% | -$33.8M |
2016 Q2
5 quarters
|
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133M | 2.16% |
35,234,689
-13,101,734
| -27% | -$48.3M |
2013 Q3
16 quarters
|
|
22
Openlane
OPLN
$4.55B
| $127M | 2.06% |
7,038,473
-119,928
| -2% | -$1.98M |
2013 Q4
15 quarters
|
|
|
IMPV
23
DELISTED
Imperva, Inc.
IMPV
| $126M | 2.04% |
2,904,959
-372,690
| -11% | -$17M |
2016 Q4
3 quarters
|
|
|
24
Jack in the Box
JACK
$243M
| $123M | 2% |
+1,211,297
| New | +$116M |
2017 Q3
0 quarters
|
|
25
Fidelity National Financial
FNF
$10.7B
| $121M | 1.96% |
5,093,940
-1,215,908
| -19% | -$39.8M |
2016 Q4
3 quarters
|
|
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RBA
Eminence Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Eminence Capital held 52 positions worth $6.18B, up 5.2% from $5.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Eminence Capital's Q3 2017 filing shows 8 new, 11 increased, 23 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,395,960 shares worth $211M. The largest sale was Dunkin' Brands Group, Inc., an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Eminence Capital's largest Q3 2017 buy was Alphabet (Google) Class C: 4,395,960 shares worth $211M.
- Eminence Capital added most to Cornerstone OnDemand, Inc. in Q3 2017, an estimated $88.5M increase.
- Eminence Capital's biggest Q3 2017 reduction was Zurn Elkay Water Solutions, cutting an estimated $124M.
- Eminence Capital fully exited Dunkin' Brands Group, Inc. in Q3 2017, selling an estimated $137M.
- Eminence Capital's ten largest holdings make up 43% of its $6.18B portfolio in Q3 2017.
- Eminence Capital opened 8 new positions and closed 9 in Q3 2017.
- Eminence Capital's portfolio value rose 5.2% quarter-over-quarter to $6.18B.
Based on Eminence Capital's 13F filing for Q3 2017, filed 14 Nov 2017.