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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
-13.68%
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
$8.82B
AUM Growth
-$1.69B
(-16%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
80
New
12
Increased
19
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$182M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$163M |
| 3 |
WIX.com
WIX
|
+$103M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$94.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$160M |
| 2 |
Palo Alto Networks
PANW
|
+$121M |
| 3 |
Willis Towers Watson
WTW
|
+$95.9M |
| 4 |
Peloton Interactive
PTON
|
+$94.4M |
| 5 |
P
Everpure Inc
P
|
+$91.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 9.8% |
| 4 | Materials | 8.74% |
| 5 | Communication Services | 8.34% |
| 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
| $2.58B | 29.27% |
5,716,600
-217,100
| -4% | -$96.7M |
|
2
Ashland
ASH
$3.04B
| $397M | 4.5% |
4,035,178
| – | – |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $345M | 3.91% |
5,153,069
+456,617
| +10% | +$37.4M |
|
4
Zillow
Z
$7.04B
| $219M | 2.49% |
4,447,791
+369,601
| +9% | +$19.9M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.8B
| $190M | 2.16% |
4,859,409
-1,568,476
| -24% | -$59M |
|
6
Uber
UBER
$134B
| $167M | 1.9% |
4,691,893
+253,234
| +6% | +$9.11M |
|
7
Salesforce
CRM
$134B
| $160M | 1.82% |
755,757
-68,935
| -8% | -$14.8M |
|
8
LivaNova
LIVN
$4.3B
| $159M | 1.81% |
1,948,147
+122,470
| +7% | +$9.52M |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $157M | 1.78% |
2,247,468
-557
| -0% | -$40.7K |
|
10
Expedia Group
EXPE
$31.2B
| $156M | 1.76% |
795,605
-232,561
| -23% | -$43.5M |
|
11
Liberty Media Series C
FWONK
$24.3B
| $155M | 1.75% |
2,289,868
-763,600
| -25% | -$45.5M |
|
12
Corteva
CTVA
$59.7B
| $149M | 1.68% |
2,584,400
-825,149
| -24% | -$42.2M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $147M | 1.67% |
2,761,630
-185,729
| -6% | -$10.9M |
|
|
14
Vertiv
VRT
$112B
| $144M | 1.63% |
+10,252,913
| New | +$182M |
|
15
Morgan Stanley
MS
$337B
| $143M | 1.62% |
1,634,798
+196,341
| +14% | +$18.9M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $137M | 1.55% |
+1,344,865
| New | +$163M |
|
17
Electronic Arts
EA
$52.4B
| $137M | 1.55% |
1,080,116
-229,678
| -18% | -$29.9M |
|
|
18
WIX.com
WIX
$2.15B
| $130M | 1.47% |
1,242,745
+943,121
| +315% | +$103M |
|
|
SGI
19
Somnigroup International
SGI
$15.1B
| $130M | 1.47% |
4,639,574
+1,910,606
| +70% | +$70.4M |
|
20
Lennar Class A
LEN
$20.4B
| $125M | 1.42% |
1,595,613
+483,034
| +43% | +$43.5M |
|
21
Amazon
AMZN
$2.5T
| $125M | 1.42% |
766,200
+17,600
| +2% | +$2.72M |
|
|
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
| $125M | 1.41% |
14,148,855
-771,161
| -5% | -$7M |
|
23
Centene
CNC
$31.3B
| $122M | 1.38% |
1,447,867
-390,517
| -21% | -$32M |
|
24
Red Rock Resorts
RRR
$3.74B
| $121M | 1.38% |
2,499,484
-1,098,973
| -31% | -$52.4M |
|
25
Graphic Packaging
GPK
$3.26B
| $121M | 1.37% |
6,017,266
-253,077
| -4% | -$4.92M |
|
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Eminence Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Eminence Capital held 80 positions worth $8.82B, down 16% from $10.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eminence Capital withdrew a net $592M in Q1 2022, closing 13 positions and reducing 35 holdings. Its most notable exit was Anaplan, Inc., an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Eminence Capital opened a new position in Vertiv worth $144M.
- Eminence Capital's largest Q1 2022 buy was Vertiv: 10,252,913 shares worth $144M.
- Eminence Capital added most to WIX.com in Q1 2022, an estimated $103M increase.
- Eminence Capital's biggest Q1 2022 reduction was CF Industries, cutting an estimated $80.9M.
- Eminence Capital fully exited Anaplan, Inc. in Q1 2022, selling an estimated $160M.
- Eminence Capital's ten largest holdings make up 51% of its $8.82B portfolio in Q1 2022.
- Eminence Capital opened 12 new positions and closed 13 in Q1 2022.
- Eminence Capital's portfolio value fell 16% quarter-over-quarter to $8.82B.
Based on Eminence Capital's 13F filing for Q1 2022, filed 16 May 2022.