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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
+12.28%
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
$10.2B
AUM Growth
+$121M
(+1.2%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
91
New
18
Increased
21
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$159M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$93.9M |
| 3 |
Capital One
COF
|
+$86.4M |
| 4 |
Elevance Health
ELV
|
+$84.8M |
| 5 |
Welltower
WELL
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$125M |
| 2 |
Pinterest
PINS
|
+$117M |
| 3 |
Citizens Financial Group
CFG
|
+$114M |
| 4 |
GoDaddy
GDDY
|
+$99.7M |
| 5 |
Vertiv
VRT
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.23% |
| 2 | Technology | 14.03% |
| 3 | Materials | 11.68% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.44B | 23.92% |
7,287,500
+2,987,500
| +69% | +$990M |
|
2
Ashland
ASH
$3.04B
| $400M | 3.92% |
5,635,178
| – | – |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $328M | 3.21% |
7,390,970
-2,725,711
| -27% | -$125M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $304M | 2.98% |
5,386,153
+743,382
| +16% | +$45.4M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $297M | 2.91% |
8,945,105
-1,537,397
| -15% | -$44.6M |
|
6
DuPont de Nemours
DD
$18.6B
| $260M | 2.55% |
3,738,657
-775,839
| -17% | -$54.4M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $228M | 2.24% |
8,489,806
+689,967
| +9% | +$20M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $210M | 2.06% |
14,504,280
-1,488,890
| -9% | -$18.9M |
|
9
Corteva
CTVA
$59.7B
| $204M | 2% |
7,086,823
+635,882
| +10% | +$17.9M |
|
10
Alibaba
BABA
$269B
| $192M | 1.88% |
653,608
-174,088
| -21% | -$45.9M |
|
|
FISV
11
Fiserv Inc
FISV
$27.2B
| $164M | 1.61% |
+1,594,635
| New | +$159M |
|
12
Uber
UBER
$134B
| $159M | 1.56% |
4,366,772
+1,793,873
| +70% | +$59.2M |
|
13
Cigna
CI
$76.6B
| $157M | 1.54% |
928,293
+409,378
| +79% | +$72.1M |
|
14
Zillow
Z
$7.04B
| $154M | 1.51% |
1,513,012
-700,538
| -32% | -$54.7M |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $148M | 1.45% |
2,570,988
-667,586
| -21% | -$41.3M |
|
16
Liberty Media Series C
FWONK
$24.3B
| $146M | 1.43% |
4,153,142
-1,907,228
| -31% | -$67.1M |
|
17
JPMorgan Chase
JPM
$939B
| $144M | 1.41% |
1,493,539
+90,872
| +6% | +$8.92M |
|
18
Morgan Stanley
MS
$337B
| $142M | 1.4% |
2,944,856
+68,513
| +2% | +$3.45M |
|
|
EXAS
19
DELISTED
Exact Sciences
EXAS
| $136M | 1.34% |
1,336,755
+196,045
| +17% | +$16.9M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $135M | 1.32% |
3,272,186
-726,442
| -18% | -$27.8M |
|
21
Capri Holdings
CPRI
$1.77B
| $134M | 1.31% |
7,427,626
-4,847,712
| -39% | -$82.2M |
|
22
Ryman Hospitality Properties
RHP
$8.4B
| $132M | 1.3% |
3,595,235
-234,913
| -6% | -$8.32M |
|
|
P
23
Everpure Inc
P
$24.8B
| $131M | 1.29% |
8,541,124
+85,501
| +1% | +$1.4M |
|
24
US Foods
USFD
$21.4B
| $131M | 1.28% |
5,898,660
-3,157,831
| -35% | -$71.1M |
|
25
Lennar Class A
LEN
$20.4B
| $126M | 1.24% |
1,597,964
-722,082
| -31% | -$51.3M |
|
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Eminence Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Eminence Capital held 91 positions worth $10.2B, up 1.2% from $10.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Eminence Capital withdrew a net $789M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Citizens Financial Group, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Eminence Capital opened a new position in Fiserv Inc worth $164M.
- Eminence Capital's largest Q3 2020 buy was Fiserv Inc: 1,594,635 shares worth $164M.
- Eminence Capital added most to Elevance Health in Q3 2020, an estimated $84.8M increase.
- Eminence Capital's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $125M.
- Eminence Capital fully exited Citizens Financial Group in Q3 2020, selling an estimated $114M.
- Eminence Capital's ten largest holdings make up 48% of its $10.2B portfolio in Q3 2020.
- Eminence Capital opened 18 new positions and closed 14 in Q3 2020.
- Eminence Capital's portfolio value rose 1.2% quarter-over-quarter to $10.2B.
Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.