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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
-12.61%
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
$5.14B
AUM Growth
-$946M
Cap. Flow
-$181M
Cap. Flow %
-3.53%
Top 10 Hldgs %
44%
Holding
51
New
11
Increased
9
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$180M
2
RCL icon
Royal Caribbean
RCL
+$179M
3
TMO icon
Thermo Fisher Scientific
TMO
+$134M
4
BABA icon
Alibaba
BABA
+$119M
5
PYPL icon
PayPal
PYPL
+$95M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$202M
2
IQV icon
IQVIA
IQV
+$151M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$145M
4
VMC icon
Vulcan Materials
VMC
+$103M
5
PEGA icon
Pegasystems
PEGA
+$96.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.1%
2 Communication Services 18.59%
3 Technology 12.52%
4 Healthcare 12.2%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$82.4B
$353M 6.86%
4,680,455
-170,735
-4% -$13.1M
FWONK icon
2
Liberty Media Series C
FWONK
$24.3B
$288M 5.61%
9,713,282
-1,169,663
-11% -$36.4M
IQV icon
3
IQVIA
IQV
$34.7B
$273M 5.31%
2,349,594
-1,243,270
-35% -$151M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$217M 4.22%
4,962,740
-252,782
-5% -$10.8M
VMC icon
5
Vulcan Materials
VMC
$36.3B
$201M 3.91%
2,034,724
-1,011,137
-33% -$103M
USFD icon
6
US Foods
USFD
$21.4B
$198M 3.86%
6,261,523
-1,852,423
-23% -$57.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$194M 3.79%
3,756,080
+854,640
+29% +$45.7M
QSR icon
8
Restaurant Brands International
QSR
$25.1B
$191M 3.72%
3,659,184
+1,410,830
+63% +$78.3M
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$175M 3.4%
3,137,358
-5,284
-0.2% -$287K
CF icon
10
CF Industries
CF
$19.2B
$170M 3.32%
3,916,214
-24,359
-0.6% -$1.14M
DHR icon
11
Danaher
DHR
$135B
$170M 3.3%
1,854,770
+651,194
+54% +$59.1M
MSFT icon
12
Microsoft
MSFT
$2.84T
$169M 3.28%
1,659,467
-79,851
-5% -$8.55M
GPK icon
13
Graphic Packaging
GPK
$3.26B
$164M 3.19%
+15,411,090
New +$180M
RCL icon
14
Royal Caribbean
RCL
$78.7B
$160M 3.11%
+1,635,235
New +$179M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$153M 2.97%
2,821,396
+38,955
+1% +$2.34M
LEN icon
16
Lennar Class A
LEN
$20.4B
$148M 2.89%
3,916,890
-4,951,339
-56% -$202M
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
$145M 2.82%
2,309,552
+257,667
+13% +$18.4M
PYPL icon
18
PayPal
PYPL
$49.5B
$135M 2.62%
1,601,263
+1,140,833
+248% +$95M
EA icon
19
Electronic Arts
EA
$52.4B
$134M 2.61%
1,698,682
+686,510
+68% +$63M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$128M 2.49%
+571,295
New +$134M
WEN icon
21
Wendy's
WEN
$1.33B
$125M 2.43%
8,008,106
-4,072,063
-34% -$69.4M
HLT icon
22
Hilton Worldwide
HLT
$74B
$120M 2.34%
1,670,907
-576,728
-26% -$41.7M
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$116M 2.27%
1,131,540
+109,762
+11% +$12.6M
BABA icon
24
Alibaba
BABA
$269B
$110M 2.14%
+802,046
New +$119M
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.89B
$90M 1.75%
2,123,668
-993,653
-32% -$48.2M
1
2 3

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Eminence Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Eminence Capital held 51 positions worth $5.14B, down 16% from $6.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eminence Capital withdrew a net $181M in Q4 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Eminence Capital opened a new position in Graphic Packaging worth $164M.

  • Eminence Capital's largest Q4 2018 buy was Graphic Packaging: 15,411,090 shares worth $164M.
  • Eminence Capital added most to PayPal in Q4 2018, an estimated $95M increase.
  • Eminence Capital's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $202M.
  • Eminence Capital fully exited Cornerstone OnDemand, Inc. in Q4 2018, selling an estimated $145M.
  • Eminence Capital's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2018.
  • Eminence Capital opened 11 new positions and closed 7 in Q4 2018.
  • Eminence Capital's portfolio value fell 16% quarter-over-quarter to $5.14B.

Based on Eminence Capital's 13F filing for Q4 2018, filed 14 Feb 2019.