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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
+16.63%
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
$6.71B
AUM Growth
+$1.58B
Cap. Flow
+$849M
Cap. Flow %
12.65%
Top 10 Hldgs %
45.34%
Holding
57
New
13
Increased
16
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$373M
2
BERY
Berry Global Group, Inc.
BERY
+$333M
3
TSN icon
Tyson Foods
TSN
+$258M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$146M
5
CNC icon
Centene
CNC
+$112M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$175M
2
MSFT icon
Microsoft
MSFT
+$169M
3
ELLI
Ellie Mae Inc
ELLI
+$145M
4
ICE icon
Intercontinental Exchange
ICE
+$129M
5
WEN icon
Wendy's
WEN
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Materials 15.83%
3 Communication Services 15.71%
4 Healthcare 10.99%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$593M 8.83%
11,985,627
+7,022,887
+142% +$333M
CPRI icon
2
Capri Holdings
CPRI
$1.77B
$390M 5.82%
+8,533,763
New +$373M
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$328M 4.89%
9,680,875
-32,407
-0.3% -$1.02M
IQV icon
4
IQVIA
IQV
$34.7B
$307M 4.58%
2,135,128
-214,466
-9% -$28.6M
TSN icon
5
Tyson Foods
TSN
$20.2B
$290M 4.32%
+4,175,682
New +$258M
LEN icon
6
Lennar Class A
LEN
$20.4B
$273M 4.07%
5,752,956
+1,836,066
+47% +$83.1M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$225M 3.36%
2,959,275
-1,721,180
-37% -$129M
USFD icon
8
US Foods
USFD
$21.4B
$217M 3.24%
6,224,721
-36,802
-0.6% -$1.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$217M 3.23%
3,701,780
-54,300
-1% -$3.05M
GPK icon
10
Graphic Packaging
GPK
$3.26B
$202M 3.01%
16,014,959
+603,869
+4% +$7.33M
CPRI icon
11
CALL
Capri Holdings
CPRI
$1.77B
$201M 3%
+4,399,700
New +$192M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$193M 2.88%
1,631,068
-403,656
-20% -$43.6M
QSR icon
13
Restaurant Brands International
QSR
$25.1B
$192M 2.86%
2,950,734
-708,450
-19% -$43.5M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$190M 2.82%
2,840,090
+18,694
+0.7% +$1.16M
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$171M 2.55%
1,814,251
+682,711
+60% +$66.2M
CF icon
16
CF Industries
CF
$19.2B
$163M 2.43%
3,992,739
+76,525
+2% +$3.25M
EQIX icon
17
Equinix
EQIX
$107B
$161M 2.4%
355,878
+270,667
+318% +$110M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$160M 2.38%
583,827
+12,532
+2% +$3.12M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$156M 2.33%
+5,496,367
New +$146M
AABA
20
DELISTED
Altaba Inc
AABA
$155M 2.3%
2,085,055
+1,231,907
+144% +$84.8M
PYPL icon
21
PayPal
PYPL
$49.5B
$151M 2.25%
1,451,739
-149,524
-9% -$14.2M
CNC icon
22
Centene
CNC
$31.3B
$150M 2.24%
2,826,286
+1,851,346
+190% +$112M
DHI icon
23
D.R. Horton
DHI
$41.2B
$139M 2.07%
3,364,351
+2,007,100
+148% +$78.6M
SCHW
24
Charles Schwab
SCHW
$177B
$139M 2.06%
3,241,980
+1,373,980
+74% +$62M
EA icon
25
Electronic Arts
EA
$52.4B
$136M 2.03%
1,338,456
-360,226
-21% -$34.1M
1
2 3

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Eminence Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Eminence Capital held 57 positions worth $6.71B, up 31% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eminence Capital deployed $849M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Capri Holdings: 8,533,763 shares worth $390M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $129M trimmed.

  • Eminence Capital's largest Q1 2019 buy was Capri Holdings: 8,533,763 shares worth $390M.
  • Eminence Capital added most to Berry Global Group, Inc. in Q1 2019, an estimated $333M increase.
  • Eminence Capital's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $129M.
  • Eminence Capital fully exited Imperva, Inc. in Q1 2019, selling an estimated $175M.
  • Eminence Capital's ten largest holdings make up 45% of its $6.71B portfolio in Q1 2019.
  • Eminence Capital opened 13 new positions and closed 14 in Q1 2019.
  • Eminence Capital's portfolio value rose 31% quarter-over-quarter to $6.71B.

Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.