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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
+5.47%
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
$7.34B
AUM Growth
+$626M
Cap. Flow
+$299M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.96%
Holding
51
New
11
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$211M
2
LEN icon
Lennar Class A
LEN
+$127M
3
GEN icon
Gen Digital
GEN
+$122M
4
QSR icon
Restaurant Brands International
QSR
+$94.2M
5
HLT icon
Hilton Worldwide
HLT
+$94.1M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$211M
2
PZZA icon
Papa John's
PZZA
+$157M
3
NEWR
New Relic, Inc.
NEWR
+$127M
4
ICE icon
Intercontinental Exchange
ICE
+$48.2M
5
WEN icon
Wendy's
WEN
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Communication Services 19.74%
3 Technology 19.69%
4 Materials 9.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20B
$655M 8.93%
12,894,169
+2,427,124
+23% +$127M
FWONK icon
2
Liberty Media Series C
FWONK
$24.9B
$450M 6.14%
12,537,432
+1,295,556
+12% +$39.5M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$342M 4.66%
3,289,339
+726,211
+28% +$73.7M
VMC icon
4
Vulcan Materials
VMC
$36.4B
$338M 4.61%
2,621,340
+341,054
+15% +$42.1M
IQV icon
5
IQVIA
IQV
$34B
$336M 4.58%
3,369,389
-152,842
-4% -$15.3M
ICE icon
6
Intercontinental Exchange
ICE
$80.1B
$336M 4.58%
4,566,228
-662,119
-13% -$48.2M
USFD icon
7
US Foods
USFD
$20.9B
$326M 4.45%
8,631,256
-771,821
-8% -$27.3M
KHC icon
8
CALL
Kraft Heinz
KHC
$30.7B
$315M 4.29%
5,014,500
+63,200
+1% +$3.75M
MGM icon
9
MGM Resorts International
MGM
$11.9B
$262M 3.57%
9,031,968
+2,099,306
+30% +$67.8M
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$231M 3.14%
4,860,401
-235,266
-5% -$11M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$204M 2.78%
3,659,500
+103,040
+3% +$5.57M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$192M 2.61%
+4,540,158
New +$211M
ADSK icon
13
Autodesk
ADSK
$46B
$168M 2.29%
1,280,413
-146,339
-10% -$19.4M
CF icon
14
CF Industries
CF
$19B
$166M 2.26%
3,737,276
+812,267
+28% +$33.1M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$164M 2.24%
2,634,153
– –
MSFT icon
16
Microsoft
MSFT
$2.99T
$162M 2.21%
1,644,961
-439,477
-21% -$42.6M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$160M 2.18%
821,966
-232,592
-22% -$42M
AABA
18
DELISTED
Altaba Inc
AABA
$157M 2.14%
2,142,591
+991,926
+86% +$74.3M
EFX icon
19
Equifax
EFX
$21.4B
$152M 2.07%
1,215,115
+230,228
+23% +$27.3M
CYBR
20
DELISTED
CyberArk
CYBR
$151M 2.06%
2,401,655
-591,145
-20% -$34.5M
IMPV
21
DELISTED
Imperva, Inc.
IMPV
$132M 1.8%
2,735,288
+18,293
+0.7% +$875K
PTC icon
22
PTC
PTC
$14.4B
$129M 1.76%
1,379,953
-120,985
-8% -$10.5M
ABG icon
23
Asbury Automotive
ABG
$3.91B
$129M 1.76%
1,879,711
+6,009
+0.3% +$421K
GPI icon
24
Group 1 Automotive
GPI
$3.64B
$123M 1.67%
1,947,488
+12,169
+0.6% +$829K
EA icon
25
Electronic Arts
EA
$52.5B
$122M 1.66%
863,298
+53,581
+7% +$6.96M
1
2 3

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Eminence Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Eminence Capital held 51 positions worth $7.34B, up 9.3% from $6.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eminence Capital deployed $299M of net new capital in Q2 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Berry Global Group, Inc.: 4,540,158 shares worth $192M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $48.2M trimmed.

  • Eminence Capital's largest Q2 2018 buy was Berry Global Group, Inc.: 4,540,158 shares worth $192M.
  • Eminence Capital added most to Lennar Class A in Q2 2018, an estimated $127M increase.
  • Eminence Capital's biggest Q2 2018 reduction was Intercontinental Exchange, cutting an estimated $48.2M.
  • Eminence Capital fully exited La Quinta Holdings Inc. in Q2 2018, selling an estimated $211M.
  • Eminence Capital's ten largest holdings make up 49% of its $7.34B portfolio in Q2 2018.
  • Eminence Capital opened 11 new positions and closed 5 in Q2 2018.
  • Eminence Capital's portfolio value rose 9.3% quarter-over-quarter to $7.34B.

Based on Eminence Capital's 13F filing for Q2 2018, filed 14 Aug 2018.