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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
+3.99%
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
$6.08B
AUM Growth
-$1.25B
Cap. Flow
-$1.4B
Cap. Flow %
-23%
Top 10 Hldgs %
50.34%
Holding
50
New
4
Increased
22
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$161M
2
DHR icon
Danaher
DHR
+$110M
3
PEGA icon
Pegasystems
PEGA
+$93.4M
4
WEN icon
Wendy's
WEN
+$89.6M
5
HLT icon
Hilton Worldwide
HLT
+$85.9M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$262M
2
LEN icon
Lennar Class A
LEN
+$203M
3
ADSK icon
Autodesk
ADSK
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$160M
5
ELLI
Ellie Mae Inc
ELLI
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Technology 18.34%
3 Communication Services 18.08%
4 Materials 12.9%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$466M 7.66%
3,592,864
+223,475
+7% +$26.8M
LEN icon
2
Lennar Class A
LEN
$20.4B
$401M 6.59%
8,868,229
-4,025,940
-31% -$203M
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$391M 6.43%
10,882,945
-1,654,487
-13% -$58.4M
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$363M 5.97%
4,851,190
+284,962
+6% +$21.4M
VMC icon
5
Vulcan Materials
VMC
$36.3B
$339M 5.57%
3,045,861
+424,521
+16% +$49.2M
USFD icon
6
US Foods
USFD
$21.4B
$250M 4.11%
8,113,946
-517,310
-6% -$17.9M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$232M 3.81%
5,215,522
+675,364
+15% +$29.7M
CF icon
8
CF Industries
CF
$19.2B
$215M 3.53%
3,940,573
+203,297
+5% +$9.8M
WEN icon
9
Wendy's
WEN
$1.33B
$207M 3.4%
12,080,169
+5,130,768
+74% +$89.6M
MSFT icon
10
Microsoft
MSFT
$2.84T
$199M 3.27%
1,739,318
+94,357
+6% +$10.2M
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
$194M 3.2%
2,051,885
-1,237,454
-38% -$127M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$187M 3.08%
2,782,441
+148,288
+6% +$9.62M
HLT icon
13
Hilton Worldwide
HLT
$74B
$182M 2.98%
2,247,635
+1,090,635
+94% +$85.9M
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.89B
$179M 2.94%
+3,117,321
New +$161M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$173M 2.85%
2,901,440
-758,060
-21% -$45.4M
EFX icon
16
Equifax
EFX
$20.3B
$167M 2.74%
1,276,718
+61,603
+5% +$8.03M
AABA
17
DELISTED
Altaba Inc
AABA
$159M 2.62%
2,336,571
+193,980
+9% +$13.7M
IMPV
18
DELISTED
Imperva, Inc.
IMPV
$146M 2.4%
3,142,642
+407,354
+15% +$19.7M
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$145M 2.39%
2,557,231
-2,303,170
-47% -$124M
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$141M 2.32%
1,021,778
+64,257
+7% +$8.2M
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$133M 2.19%
2,248,354
+604,584
+37% +$36.8M
EA icon
22
Electronic Arts
EA
$52.4B
$122M 2%
1,012,172
+148,874
+17% +$19.2M
DHR icon
23
Danaher
DHR
$135B
$116M 1.91%
+1,203,576
New +$110M
GEN icon
24
Gen Digital
GEN
$15.6B
$113M 1.85%
5,293,053
+199,972
+4% +$4.07M
VER
25
DELISTED
VEREIT, Inc.
VER
$109M 1.8%
3,010,000
+350,600
+13% +$13.4M
1
2

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Eminence Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Eminence Capital held 50 positions worth $6.08B, down 17% from $7.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eminence Capital withdrew a net $1.4B in Q3 2018, closing 10 positions and reducing 14 holdings. Its most notable exit was MGM Resorts International, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eminence Capital opened a new position in Norwegian Cruise Line worth $179M.

  • Eminence Capital's largest Q3 2018 buy was Norwegian Cruise Line: 3,117,321 shares worth $179M.
  • Eminence Capital added most to Wendy's in Q3 2018, an estimated $89.6M increase.
  • Eminence Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $203M.
  • Eminence Capital fully exited MGM Resorts International in Q3 2018, selling an estimated $262M.
  • Eminence Capital's ten largest holdings make up 50% of its $6.08B portfolio in Q3 2018.
  • Eminence Capital opened 4 new positions and closed 10 in Q3 2018.
  • Eminence Capital's portfolio value fell 17% quarter-over-quarter to $6.08B.

Based on Eminence Capital's 13F filing for Q3 2018, filed 14 Nov 2018.