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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
+32.77%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$1.09B
Cap. Flow %
-10.83%
Top 10 Hldgs %
46.78%
Holding
117
New
16
Increased
24
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$158M
2
DD icon
DuPont de Nemours
DD
+$155M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$142M
4
JPM icon
JPMorgan Chase
JPM
+$86.3M
5
LKQ icon
LKQ Corp
LKQ
+$74.6M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$233M
2
GLD icon
SPDR Gold Trust
GLD
+$175M
3
VMC icon
Vulcan Materials
VMC
+$148M
4
BERY
Berry Global Group, Inc.
BERY
+$128M
5
VER
VEREIT, Inc.
VER
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Materials 13.18%
3 Technology 12.3%
4 Healthcare 6.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33B 13.15%
+4,300,000
New +$1.26B
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$1.06B 10.53%
+6,342,800
New +$1.02B
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$412M 4.08%
10,116,681
-3,405,893
-25% -$128M
ASH icon
4
Ashland
ASH
$3.04B
$389M 3.86%
5,635,178
– –
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$320M 3.17%
4,642,771
+809,999
+21% +$48.4M
DD icon
6
DuPont de Nemours
DD
$18.6B
$301M 2.99%
4,514,496
+2,653,209
+143% +$155M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$265M 2.63%
10,482,502
+7,542,525
+257% +$158M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$239M 2.37%
7,799,839
+5,140,555
+193% +$142M
RP
9
DELISTED
RealPage, Inc.
RP
$211M 2.09%
3,238,574
-220,002
-6% -$13.9M
CPRI icon
10
Capri Holdings
CPRI
$1.77B
$192M 1.9%
12,275,338
-1,531,255
-11% -$22.7M
FWONK icon
11
Liberty Media Series C
FWONK
$24.3B
$186M 1.84%
6,060,370
-2,300,144
-28% -$68.3M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$179M 1.78%
15,993,170
+6,450,823
+68% +$72.5M
USFD icon
13
US Foods
USFD
$21.4B
$179M 1.77%
9,056,491
-1,830,079
-17% -$35M
BABA icon
14
Alibaba
BABA
$269B
$179M 1.77%
827,696
+207,966
+34% +$43.3M
CTVA icon
15
Corteva
CTVA
$59.7B
$173M 1.71%
6,450,941
-33,480
-0.5% -$871K
VRT icon
16
Vertiv
VRT
$112B
$173M 1.71%
12,743,291
-5,050,296
-28% -$58.8M
P
17
Everpure Inc
P
$24.8B
$147M 1.45%
8,455,623
-5,726,536
-40% -$85.8M
LKQ icon
18
LKQ Corp
LKQ
$6.58B
$141M 1.4%
5,386,079
+3,032,606
+129% +$74.6M
MS icon
19
Morgan Stanley
MS
$337B
$139M 1.38%
2,876,343
-1,713,462
-37% -$72M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$139M 1.37%
3,998,628
-801,037
-17% -$24.8M
LEN icon
21
Lennar Class A
LEN
$20.4B
$138M 1.37%
2,320,046
-1,969,171
-46% -$101M
SCHW
22
Charles Schwab
SCHW
$177B
$138M 1.37%
4,094,036
-350,549
-8% -$12.6M
SGI
23
Somnigroup International
SGI
$15.1B
$137M 1.36%
7,620,012
+3,062,872
+67% +$43.9M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.4B
$133M 1.31%
3,830,148
+2,000,050
+109% +$66.4M
JPM icon
25
JPMorgan Chase
JPM
$939B
$132M 1.31%
1,402,667
+909,372
+184% +$86.3M
1
2 3 4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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Eminence Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Eminence Capital held 117 positions worth $10.1B, up 10% from $9.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eminence Capital withdrew a net $1.09B in Q2 2020, closing 44 positions and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

Against the trend, Eminence Capital opened a new position in Valvoline worth $68.5M.

  • Eminence Capital's largest Q2 2020 buy was Valvoline: 3,544,790 shares worth $68.5M.
  • Eminence Capital added most to Nuance Communications, Inc. in Q2 2020, an estimated $158M increase.
  • Eminence Capital's biggest Q2 2020 reduction was Royal Caribbean, cutting an estimated $233M.
  • Eminence Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $175M.
  • Eminence Capital's ten largest holdings make up 47% of its $10.1B portfolio in Q2 2020.
  • Eminence Capital opened 16 new positions and closed 44 in Q2 2020.
  • Eminence Capital's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.