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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
+28.57%
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
$10.7B
AUM Growth
+$468M
Cap. Flow
-$1.66B
Cap. Flow %
-15.54%
Top 10 Hldgs %
38.88%
Holding
95
New
18
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$158M
2
EXPE icon
Expedia Group
EXPE
+$123M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
AN icon
AutoNation
AN
+$113M
5
LH icon
Labcorp
LH
+$93.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$181M
2
JPM icon
JPMorgan Chase
JPM
+$144M
3
HDS
HD Supply Holdings, Inc.
HDS
+$135M
4
ASH icon
Ashland
ASH
+$121M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Technology 15.96%
3 Materials 11.35%
4 Healthcare 9.33%
5 Communication Services 7.66%
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
$1.05B 9.81%
2,800,000
-4,487,500
-62% -$1.59B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$584M 5.47%
+1,860,000
New +$546M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$367M 3.44%
7,121,780
-269,190
-4% -$12.8M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$362M 3.4%
5,539,215
+153,062
+3% +$9.43M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$323M 3.03%
8,601,248
+111,442
+1% +$3.42M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$321M 3.01%
7,288,354
-1,656,751
-19% -$62.8M
ASH icon
7
Ashland
ASH
$3.04B
$320M 3%
4,035,178
-1,600,000
-28% -$121M
CTVA icon
8
Corteva
CTVA
$59.7B
$308M 2.89%
7,966,527
+879,704
+12% +$31.4M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$268M 2.51%
+1,500,000
New +$264M
RP
10
DELISTED
RealPage, Inc.
RP
$248M 2.33%
2,844,002
+273,014
+11% +$17.9M
DD icon
11
DuPont de Nemours
DD
$18.6B
$215M 2.02%
2,411,130
-1,327,527
-36% -$104M
MS icon
12
Morgan Stanley
MS
$337B
$196M 1.84%
2,859,695
-85,161
-3% -$4.89M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.8B
$181M 1.7%
+7,809,736
New +$158M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$169M 1.59%
4,109,254
-43,888
-1% -$1.7M
DFS
15
DELISTED
Discover Financial Services
DFS
$169M 1.58%
1,862,749
+70,435
+4% +$5.25M
PANW icon
16
Palo Alto Networks
PANW
$264B
$166M 1.55%
2,800,866
+221,988
+9% +$10.4M
CI icon
17
Cigna
CI
$76.6B
$164M 1.53%
785,972
-142,321
-15% -$27.9M
SGI
18
Somnigroup International
SGI
$15.1B
$160M 1.5%
5,915,211
+1,269,811
+27% +$31M
USFD icon
19
US Foods
USFD
$21.4B
$158M 1.48%
4,736,375
-1,162,285
-20% -$33.2M
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$156M 1.47%
8,387,990
-6,116,290
-42% -$101M
LKQ icon
21
LKQ Corp
LKQ
$6.58B
$156M 1.46%
4,415,574
+53,965
+1% +$1.85M
LEN icon
22
Lennar Class A
LEN
$20.4B
$156M 1.46%
2,107,600
+509,636
+32% +$38.2M
BABA icon
23
Alibaba
BABA
$269B
$152M 1.42%
652,148
-1,460
-0.2% -$405K
EXPE icon
24
Expedia Group
EXPE
$31.2B
$145M 1.36%
+1,092,069
New +$123M
RRR icon
25
Red Rock Resorts
RRR
$3.74B
$144M 1.35%
5,770,029
+604,520
+12% +$12.9M
1
2 3 4

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Eminence Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eminence Capital held 95 positions worth $10.7B, up 4.6% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eminence Capital withdrew a net $1.66B in Q4 2020, closing 16 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Eminence Capital opened a new position in WillScot Mobile Mini Holdings worth $181M.

  • Eminence Capital's largest Q4 2020 buy was WillScot Mobile Mini Holdings: 7,809,736 shares worth $181M.
  • Eminence Capital added most to Labcorp in Q4 2020, an estimated $93.6M increase.
  • Eminence Capital's biggest Q4 2020 reduction was Capri Holdings, cutting an estimated $181M.
  • Eminence Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $144M.
  • Eminence Capital's ten largest holdings make up 39% of its $10.7B portfolio in Q4 2020.
  • Eminence Capital opened 18 new positions and closed 16 in Q4 2020.
  • Eminence Capital's portfolio value rose 4.6% quarter-over-quarter to $10.7B.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.