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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
+1.42%
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
$7.41B
AUM Growth
-$716M
(-8.8%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
84
New
13
Increased
21
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$161M |
| 2 |
Willis Towers Watson
WTW
|
+$148M |
| 3 |
Labcorp
LH
|
+$104M |
| 4 |
Graphic Packaging
GPK
|
+$84.1M |
| 5 |
DOMA
Doma Holdings, Inc.
DOMA
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
Morgan Stanley
MS
|
+$132M |
| 3 |
AutoNation
AN
|
+$122M |
| 4 |
Corteva
CTVA
|
+$115M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 22.69% |
| 3 | Materials | 11.76% |
| 4 | Healthcare | 11.19% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$3.04B
| $360M | 4.85% |
4,035,178
| – | – |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $334M | 4.51% |
4,652,588
-334,947
| -7% | -$24.7M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.8B
| $271M | 3.66% |
8,540,373
-233,695
| -3% | -$6.75M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $256M | 3.46% |
4,581,105
-322,263
| -7% | -$19.1M |
|
5
Salesforce
CRM
$134B
| $251M | 3.39% |
925,351
-85,348
| -8% | -$21.7M |
|
6
Red Rock Resorts
RRR
$3.74B
| $222M | 2.99% |
4,326,070
-614,252
| -12% | -$26.8M |
|
|
P
7
Everpure Inc
P
$24.8B
| $215M | 2.9% |
8,536,217
+710,366
| +9% | +$15.7M |
|
8
Uber
UBER
$134B
| $199M | 2.69% |
4,443,751
+114,538
| +3% | +$5M |
|
9
Expedia Group
EXPE
$31.2B
| $198M | 2.68% |
1,210,406
-147,319
| -11% | -$22.8M |
|
|
10
Corteva
CTVA
$59.7B
| $186M | 2.51% |
4,412,920
-2,648,526
| -38% | -$115M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $183M | 2.47% |
16,174,922
+6,924,922
| +75% | +$77.7M |
|
|
SGI
12
Somnigroup International
SGI
$15.1B
| $179M | 2.42% |
3,865,015
-1,125,150
| -23% | -$49.2M |
|
13
Liberty Media Series C
FWONK
$24.3B
| $176M | 2.38% |
3,543,660
-589,924
| -14% | -$27.9M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $176M | 2.38% |
1,321,340
-31,340
| -2% | -$4.32M |
|
15
Group 1 Automotive
GPI
$3.94B
| $175M | 2.36% |
930,897
-136,747
| -13% | -$23.2M |
|
16
Zillow
Z
$7.04B
| $172M | 2.33% |
1,956,696
+621,111
| +47% | +$62.8M |
|
17
Enovis
ENOV
$1.56B
| $170M | 2.29% |
2,148,747
-230,123
| -10% | -$18.5M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $164M | 2.22% |
+2,697,603
| New | +$161M |
|
|
19
Willis Towers Watson
WTW
$27.9B
| $155M | 2.09% |
+665,409
| New | +$148M |
|
20
Palo Alto Networks
PANW
$264B
| $152M | 2.06% |
1,909,914
-370,638
| -16% | -$26M |
|
|
21
Graphic Packaging
GPK
$3.26B
| $144M | 1.95% |
7,571,980
+4,409,843
| +139% | +$84.1M |
|
22
Pegasystems
PEGA
$4.41B
| $143M | 1.93% |
2,247,436
+683,440
| +44% | +$45.5M |
|
23
Amazon
AMZN
$2.5T
| $142M | 1.91% |
862,540
-414,620
| -32% | -$71.5M |
|
24
LivaNova
LIVN
$4.3B
| $139M | 1.87% |
1,751,019
+97,723
| +6% | +$8.03M |
|
25
Nice
NICE
$5.29B
| $136M | 1.84% |
479,025
-191,899
| -29% | -$53.2M |
|
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Eminence Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Eminence Capital held 84 positions worth $7.41B, down 8.8% from $8.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eminence Capital withdrew a net $748M in Q3 2021, closing 21 positions and reducing 28 holdings. Its most notable exit was Alibaba, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Eminence Capital opened a new position in Anaplan, Inc. worth $164M.
- Eminence Capital's largest Q3 2021 buy was Anaplan, Inc.: 2,697,603 shares worth $164M.
- Eminence Capital added most to Graphic Packaging in Q3 2021, an estimated $84.1M increase.
- Eminence Capital's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $132M.
- Eminence Capital fully exited Alibaba in Q3 2021, selling an estimated $145M.
- Eminence Capital's ten largest holdings make up 34% of its $7.41B portfolio in Q3 2021.
- Eminence Capital opened 13 new positions and closed 21 in Q3 2021.
- Eminence Capital's portfolio value fell 8.8% quarter-over-quarter to $7.41B.
Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.