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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
+7.25%
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
$10.5B
AUM Growth
+$3.1B
(+42%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
81
New
18
Increased
16
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$176M |
| 2 |
Peloton Interactive
PTON
|
+$161M |
| 3 |
Zillow
Z
|
+$153M |
| 4 |
Centene
CNC
|
+$135M |
| 5 |
Pinterest
PINS
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$166M |
| 2 |
Intuit
INTU
|
+$125M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$101M |
| 4 |
Labcorp
LH
|
+$100M |
| 5 |
Advance Auto Parts
AAP
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Materials | 9% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 8.38% |
| 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
| $2.82B | 26.8% |
+5,933,700
| New | +$2.72B |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $516M | 4.91% |
4,696,452
+43,864
| +0.9% | +$4.23M |
|
3
Ashland
ASH
$3.04B
| $434M | 4.13% |
4,035,178
| – | – |
|
4
WillScot Mobile Mini Holdings
WSC
$4.8B
| $263M | 2.5% |
6,427,885
-2,112,488
| -25% | -$78M |
|
|
5
Zillow
Z
$7.04B
| $260M | 2.48% |
4,078,190
+2,121,494
| +108% | +$153M |
|
6
Salesforce
CRM
$134B
| $210M | 1.99% |
824,692
-100,659
| -11% | -$28.3M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $200M | 1.9% |
2,947,359
-1,633,746
| -36% | -$101M |
|
8
Red Rock Resorts
RRR
$3.74B
| $198M | 1.88% |
3,598,457
-727,613
| -17% | -$37.8M |
|
9
Liberty Media Series C
FWONK
$24.3B
| $187M | 1.78% |
3,053,468
-490,192
| -14% | -$27.5M |
|
10
Uber
UBER
$134B
| $186M | 1.77% |
4,438,659
-5,092
| -0.1% | -$220K |
|
11
Expedia Group
EXPE
$31.2B
| $186M | 1.77% |
1,028,166
-182,240
| -15% | -$31M |
|
|
EXAS
12
DELISTED
Exact Sciences
EXAS
| $175M | 1.66% |
2,248,025
+833,812
| +59% | +$73.6M |
|
|
13
Electronic Arts
EA
$52.4B
| $173M | 1.64% |
+1,309,794
| New | +$176M |
|
|
ETWO
14
DELISTED
E2open Parent Holdings
ETWO
| $168M | 1.6% |
14,920,016
-1,254,906
| -8% | -$14.8M |
|
15
Enovis
ENOV
$1.56B
| $162M | 1.54% |
2,043,136
-105,611
| -5% | -$8.83M |
|
16
Corteva
CTVA
$59.7B
| $161M | 1.53% |
3,409,549
-1,003,371
| -23% | -$45.7M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $160M | 1.52% |
3,492,625
+795,022
| +29% | +$43.8M |
|
18
LivaNova
LIVN
$4.3B
| $160M | 1.52% |
1,825,677
+74,658
| +4% | +$6.23M |
|
|
19
Centene
CNC
$31.3B
| $151M | 1.44% |
+1,838,384
| New | +$135M |
|
20
GoDaddy
GDDY
$12.3B
| $151M | 1.44% |
1,781,877
+360,527
| +25% | +$25.8M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $148M | 1.41% |
1,026,200
-295,140
| -22% | -$42.7M |
|
22
Morgan Stanley
MS
$337B
| $141M | 1.34% |
1,438,457
+418,375
| +41% | +$41.7M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $136M | 1.29% |
6,640,090
+1,235,200
| +23% | +$23.5M |
|
24
Performance Food Group
PFGC
$17.5B
| $134M | 1.27% |
2,911,794
+374,958
| +15% | +$17M |
|
25
Pegasystems
PEGA
$4.41B
| $128M | 1.22% |
2,296,656
+49,220
| +2% | +$2.91M |
|
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Eminence Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Eminence Capital held 81 positions worth $10.5B, up 42% from $7.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eminence Capital deployed $2.63B of net new capital in Q4 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 1,309,794 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Everpure Inc, an estimated $166M trimmed.
- Eminence Capital's largest Q4 2021 buy was Electronic Arts: 1,309,794 shares worth $173M.
- Eminence Capital added most to Zillow in Q4 2021, an estimated $153M increase.
- Eminence Capital's biggest Q4 2021 reduction was Everpure Inc, cutting an estimated $166M.
- Eminence Capital fully exited Intuit in Q4 2021, selling an estimated $125M.
- Eminence Capital's ten largest holdings make up 50% of its $10.5B portfolio in Q4 2021.
- Eminence Capital opened 18 new positions and closed 13 in Q4 2021.
- Eminence Capital's portfolio value rose 42% quarter-over-quarter to $10.5B.
Based on Eminence Capital's 13F filing for Q4 2021, filed 14 Feb 2022.