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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
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
$8.31B
AUM Growth
+$731M
(+9.6%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
62
New
14
Increased
14
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$173M |
| 2 |
Raymond James Financial
RJF
|
+$163M |
| 3 |
Capri Holdings
CPRI
|
+$146M |
| 4 |
Domino's
DPZ
|
+$143M |
| 5 |
GoDaddy
GDDY
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$269M |
| 2 |
Middleby
MIDD
|
+$173M |
| 3 |
US Foods
USFD
|
+$134M |
| 4 |
Graphic Packaging
GPK
|
+$119M |
| 5 |
Equinix
EQIX
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.62% |
| 2 | Materials | 16.07% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 13.97% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $490M | 5.9% |
13,588,595
+215,206
| +2% | +$8.8M |
|
|
2
Capri Holdings
CPRI
$1.78B
| $450M | 5.42% |
13,573,157
+4,547,332
| +50% | +$146M |
|
3
Ashland
ASH
$3.04B
| $402M | 4.84% |
5,222,930
+48,956
| +0.9% | +$3.72M |
|
4
Liberty Media Series C
FWONK
$24.2B
| $372M | 4.47% |
9,238,899
-54,215
| -0.6% | -$2.11M |
|
|
SCHW
5
Charles Schwab
SCHW
$178B
| $294M | 3.54% |
7,035,080
+1,816,075
| +35% | +$73.3M |
|
6
Alibaba
BABA
$272B
| $248M | 2.98% |
1,480,703
-53,020
| -3% | -$9.11M |
|
7
Alphabet (Google) Class C
GOOG
$3.92T
| $226M | 2.71% |
3,700,880
-229,680
| -6% | -$13.6M |
|
8
Intercontinental Exchange
ICE
$80.5B
| $215M | 2.59% |
2,330,201
-202,051
| -8% | -$18.4M |
|
9
Lennar Class A
LEN
$19.5B
| $207M | 2.49% |
3,820,959
-1,255,982
| -25% | -$61.2M |
|
10
Royal Caribbean
RCL
$76.3B
| $202M | 2.43% |
1,866,218
+382,651
| +26% | +$42.1M |
|
|
11
GoDaddy
GDDY
$11.6B
| $201M | 2.42% |
3,052,350
+1,571,313
| +106% | +$106M |
|
12
IQVIA
IQV
$34.1B
| $194M | 2.34% |
1,300,847
-17,104
| -1% | -$2.66M |
|
13
CF Industries
CF
$19.3B
| $192M | 2.31% |
3,898,953
-607,787
| -13% | -$29.5M |
|
14
Take-Two Interactive
TTWO
$42.8B
| $176M | 2.11% |
1,400,342
-303,588
| -18% | -$37.9M |
|
15
Vulcan Materials
VMC
$35.8B
| $172M | 2.07% |
1,139,240
-399,996
| -26% | -$56.5M |
|
|
16
Raymond James Financial
RJF
$32B
| $165M | 1.98% |
+2,993,213
| New | +$163M |
|
|
WW
17
DELISTED
WW International
WW
| $163M | 1.96% |
4,299,219
-66,997
| -2% | -$1.89M |
|
|
18
Cigna
CI
$75.8B
| $161M | 1.94% |
+1,061,705
| New | +$173M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $159M | 1.91% |
2,526,480
-39,363
| -2% | -$2.47M |
|
|
SCHW
20
CALL
Charles Schwab
SCHW
$178B
| $145M | 1.75% |
+3,477,700
| New | +$140M |
|
21
Nutanix
NTNX
$14.2B
| $142M | 1.71% |
5,398,167
+1,564,197
| +41% | +$36.9M |
|
|
22
Domino's
DPZ
$10.5B
| $141M | 1.7% |
+577,630
| New | +$143M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $141M | 1.7% |
2,886,065
+725,879
| +34% | +$34.2M |
|
|
P
24
Everpure Inc
P
$25.1B
| $140M | 1.69% |
8,269,533
-2,520,792
| -23% | -$39.5M |
|
25
Thermo Fisher Scientific
TMO
$212B
| $138M | 1.67% |
475,338
+117,776
| +33% | +$33.7M |
|
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Eminence Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Eminence Capital held 62 positions worth $8.31B, up 9.6% from $7.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eminence Capital deployed $837M of net new capital in Q3 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Cigna: 1,061,705 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was US Foods, an estimated $134M trimmed.
- Eminence Capital's largest Q3 2019 buy was Cigna: 1,061,705 shares worth $161M.
- Eminence Capital added most to Capri Holdings in Q3 2019, an estimated $146M increase.
- Eminence Capital's biggest Q3 2019 reduction was US Foods, cutting an estimated $134M.
- Eminence Capital fully exited Tyson Foods in Q3 2019, selling an estimated $269M.
- Eminence Capital's ten largest holdings make up 37% of its $8.31B portfolio in Q3 2019.
- Eminence Capital opened 14 new positions and closed 5 in Q3 2019.
- Eminence Capital's portfolio value rose 9.6% quarter-over-quarter to $8.31B.
Based on Eminence Capital's 13F filing for Q3 2019, filed 14 Nov 2019.