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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
+9.64%
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
$8.08B
AUM Growth
-$2.59B
(-24%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.08%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
95
New
16
Increased
21
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$147M |
| 2 |
Advance Auto Parts
AAP
|
+$140M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$139M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$115M |
| 5 |
Amazon
AMZN
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$248M |
| 2 |
DuPont de Nemours
DD
|
+$215M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$156M |
| 4 |
US Foods
USFD
|
+$127M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 17.74% |
| 3 | Materials | 12.68% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$3.04B
| $358M | 4.43% |
4,035,178
| – | – |
|
2
Corteva
CTVA
$59.7B
| $349M | 4.32% |
7,487,573
-478,954
| -6% | -$21.2M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $319M | 3.95% |
5,185,202
-354,013
| -6% | -$23.5M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $317M | 3.92% |
5,620,359
-1,501,421
| -21% | -$77.9M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.8B
| $274M | 3.4% |
9,885,576
+2,075,840
| +27% | +$54.5M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $264M | 3.27% |
6,055,193
-1,233,161
| -17% | -$56.7M |
|
7
Expedia Group
EXPE
$31.2B
| $243M | 3.01% |
1,413,961
+321,892
| +29% | +$49.5M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $224M | 2.78% |
7,051,585
-1,549,663
| -18% | -$48.6M |
|
9
Red Rock Resorts
RRR
$3.74B
| $209M | 2.59% |
6,423,759
+653,730
| +11% | +$18.9M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $197M | 2.44% |
8,286,771
+5,798,662
| +233% | +$139M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $188M | 2.33% |
1,816,040
+400,340
| +28% | +$39.7M |
|
12
Liberty Media Series C
FWONK
$24.3B
| $184M | 2.27% |
4,388,906
+279,652
| +7% | +$11.8M |
|
|
SGI
13
Somnigroup International
SGI
$15.1B
| $182M | 2.25% |
4,967,418
-947,793
| -16% | -$30.7M |
|
14
Morgan Stanley
MS
$337B
| $173M | 2.15% |
2,233,104
-626,591
| -22% | -$48M |
|
15
Group 1 Automotive
GPI
$3.94B
| $170M | 2.1% |
1,075,934
+4,181
| +0.4% | +$638K |
|
|
16
Advance Auto Parts
AAP
$3.37B
| $153M | 1.89% |
+833,328
| New | +$140M |
|
17
Uber
UBER
$134B
| $148M | 1.84% |
2,721,125
+278,277
| +11% | +$15.5M |
|
18
Cigna
CI
$76.6B
| $146M | 1.81% |
603,700
-182,272
| -23% | -$40.6M |
|
19
LKQ Corp
LKQ
$6.58B
| $142M | 1.75% |
3,347,766
-1,067,808
| -24% | -$42M |
|
20
AutoNation
AN
$6.97B
| $140M | 1.73% |
1,499,015
-305,993
| -17% | -$24.5M |
|
21
Labcorp
LH
$24.3B
| $137M | 1.69% |
623,994
-91,207
| -13% | -$18.3M |
|
|
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $133M | 1.65% |
5,958,463
+954,150
| +19% | +$20.5M |
|
23
Aon
AON
$77.3B
| $131M | 1.62% |
568,111
+194,122
| +52% | +$42.7M |
|
|
P
24
Everpure Inc
P
$24.8B
| $131M | 1.62% |
6,067,207
+2,094,233
| +53% | +$49.8M |
|
|
25
Amazon
AMZN
$2.5T
| $131M | 1.62% |
843,980
+678,700
| +411% | +$108M |
|
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Eminence Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Eminence Capital held 95 positions worth $8.08B, down 24% from $10.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eminence Capital withdrew a net $3.24B in Q1 2021, closing 27 positions and reducing 30 holdings. Its most notable exit was RealPage, Inc., an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Eminence Capital opened a new position in Nice worth $128M.
- Eminence Capital's largest Q1 2021 buy was Nice: 585,442 shares worth $128M.
- Eminence Capital added most to Dun & Bradstreet in Q1 2021, an estimated $139M increase.
- Eminence Capital's biggest Q1 2021 reduction was US Foods, cutting an estimated $127M.
- Eminence Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $248M.
- Eminence Capital's ten largest holdings make up 34% of its $8.08B portfolio in Q1 2021.
- Eminence Capital opened 16 new positions and closed 27 in Q1 2021.
- Eminence Capital's portfolio value fell 24% quarter-over-quarter to $8.08B.
Based on Eminence Capital's 13F filing for Q1 2021, filed 17 May 2021.