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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
-33.5%
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
$9.14B
AUM Growth
+$245M
Cap. Flow
+$4.84B
Cap. Flow %
53.01%
Top 10 Hldgs %
30.76%
Holding
117
New
59
Increased
26
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$461M
2
VRT icon
Vertiv
VRT
+$196M
3
QSR icon
Restaurant Brands International
QSR
+$186M
4
HDS
HD Supply Holdings, Inc.
HDS
+$179M
5
USFD icon
US Foods
USFD
+$164M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$175M
2
EA icon
Electronic Arts
EA
+$175M
3
BABA icon
Alibaba
BABA
+$174M
4
TTWO icon
Take-Two Interactive
TTWO
+$153M
5
MNST icon
Monster Beverage
MNST
+$144M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Materials 13.3%
3 Technology 11.7%
4 Communication Services 9.54%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$653M 7.15%
+2,535,000
New +$773M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$419M 4.58%
13,522,574
+630,322
+5% +$23.1M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$310M 3.39%
+2,710,000
New +$404M
ASH icon
4
Ashland
ASH
$3.04B
$282M 3.09%
5,635,178
+8,338
+0.1% +$574K
FWONK icon
5
Liberty Media Series C
FWONK
$24.3B
$220M 2.41%
8,360,514
-425,535
-5% -$16.3M
RCL icon
6
Royal Caribbean
RCL
$78.7B
$199M 2.18%
6,183,058
+5,050,137
+446% +$461M
USFD icon
7
US Foods
USFD
$21.4B
$193M 2.11%
10,886,570
+4,905,206
+82% +$164M
RP
8
DELISTED
RealPage, Inc.
RP
$183M 2%
3,458,576
-328,475
-9% -$18.7M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$177M 1.94%
3,832,772
+1,310,513
+52% +$76.5M
P
10
Everpure Inc
P
$24.8B
$174M 1.91%
14,182,159
+3,638,957
+35% +$59M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$160M 1.76%
+1,083,641
New +$161M
LEN icon
12
Lennar Class A
LEN
$20.4B
$159M 1.74%
4,289,217
+1,406,383
+49% +$79.6M
Z icon
13
Zillow
Z
$7.04B
$158M 1.73%
4,394,300
+1,166,538
+36% +$53.9M
MS icon
14
Morgan Stanley
MS
$337B
$156M 1.71%
4,589,805
+2,887,037
+170% +$136M
VRT icon
15
Vertiv
VRT
$112B
$154M 1.68%
+17,793,587
New +$196M
CTVA icon
16
Corteva
CTVA
$59.7B
$152M 1.67%
6,484,421
-277,784
-4% -$7.64M
UBER icon
17
Uber
UBER
$134B
$151M 1.65%
5,400,530
+927,109
+21% +$30.5M
SCHW
18
Charles Schwab
SCHW
$177B
$149M 1.64%
4,444,585
-1,427,017
-24% -$59.9M
CPRI icon
19
Capri Holdings
CPRI
$1.77B
$149M 1.63%
13,806,593
+1,180,254
+9% +$31M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$148M 1.62%
1,369,732
+284,749
+26% +$36.4M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$136M 1.49%
+4,799,665
New +$179M
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$132M 1.44%
+3,288,069
New +$186M
SPOT icon
23
Spotify
SPOT
$99.2B
$131M 1.44%
1,081,055
+156,575
+17% +$22.2M
CI icon
24
Cigna
CI
$76.6B
$128M 1.4%
720,277
-308,116
-30% -$59.8M
VER
25
DELISTED
VEREIT, Inc.
VER
$127M 1.39%
5,182,713
+2,402,383
+86% +$101M
1
2 3 4 5

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NEI
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Eminence Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Eminence Capital held 117 positions worth $9.14B, up 2.8% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eminence Capital deployed $4.84B of net new capital in Q1 2020, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was Vertiv: 17,793,587 shares worth $154M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $174M trimmed.

  • Eminence Capital's largest Q1 2020 buy was Vertiv: 17,793,587 shares worth $154M.
  • Eminence Capital added most to Royal Caribbean in Q1 2020, an estimated $461M increase.
  • Eminence Capital's biggest Q1 2020 reduction was Alibaba, cutting an estimated $174M.
  • Eminence Capital fully exited Progressive in Q1 2020, selling an estimated $175M.
  • Eminence Capital's ten largest holdings make up 31% of its $9.14B portfolio in Q1 2020.
  • Eminence Capital opened 59 new positions and closed 16 in Q1 2020.
  • Eminence Capital's portfolio value rose 2.8% quarter-over-quarter to $9.14B.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.