WhaleCreep

Eminence Capital, LP 13F holdings, Q1 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-03-31, filed 2000-05-12

Eminence Capital, LP disclosed 50 US equity positions worth $242.0m in its Q1 2000 13F filing. Its largest position is IRON MTN INC at 9.1% of the reported book, followed by INSIGNIA FINL GROUP INC NEW and PAYLESS SHOESOURCE INC. Versus Q4 1999 it opened 34 new positions, added to 10, reduced 3 and exited 20.

$242m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.1%
Largest position
The largest single position as a share of the reported equity book.
55.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 1999: 34 new, 10 added, 3 reduced, 20 exited

50 rows
IRON MTN INC no ticker–9.1%$22.1m647,557–new
INSIGNIA FINL GROUP INC NEW no ticker–6.9%$16.7m1.19m–new
PAYLESS SHOESOURCE INC no ticker–6.3%$15.3m295,000+13%added
LNR PPTY CORP no ticker–5.9%$14.3m750,000+17%added
DAISYTEK INTL CORP no ticker–5.5%$13.3m843,600+31%added
SBC COMMUNICATIONS INC no ticker–5.2%$12.6m300,000–new
SCRIPPS E W CO OHIO no ticker–5.0%$12.1m250,000–new
WRLDWD no ticker–4.6%$11.2m425,000+6.3%added
AMFM INC no ticker–3.6%$8.7m140,000+87%added
BELL ATLANTIC CORP no ticker–3.3%$7.9m130,000–new
POLO RALPH LAUREN CORP no ticker–3.3%$7.9m425,000−45%reduced
HUSSMAN INTL INC no ticker–3.1%$7.6m600,000+31%added
DUN & BRADSTREET CORP DEL no ticker–3.0%$7.2m250,000–new
UNITED STATIONERS INC no ticker–3.0%$7.1m200,000−34%reduced
AD ARRAY DIGITAL INFRASTRUCTURECommunication Services2.9%$7.1m100,000−34%reduced
STEINER LEISURE LTD no ticker–2.6%$6.3m325,0000.0%held
LEN LENNAR CORPConsumer Cyclical2.2%$5.4m250,000+79%added
FINLAY ENTERPRISES INC no ticker–2.2%$5.2m425,000+6.9%added
OMNICARE INC no ticker–2.0%$4.8m400,000–new
3COM CORP no ticker–2.0%$4.8m86,700–new
TOL TOLL BROTHERS INCConsumer Cyclical1.3%$3.2m160,000+23%added
TRANSACTION SYS ARCHITECTS no ticker–1.2%$2.9m100,000–new
VODAFONE AIRTOUCH PLC no ticker–1.1%$2.8m50,000–new
KAUFMAN & BROAD HOME CORP no ticker–1.1%$2.7m127,000+31%added
BAC BANK OF AMER CORPFinancial Services1.1%$2.6m50,000–new
HILFIGER TOMMY CORP no ticker–1.0%$2.5m174,800–new
JOHN NUVEEN CO no ticker–1.0%$2.5m64,700–new
U S WEST INC NEW no ticker–1.0%$2.3m32,000–new
MBNA CORP no ticker–0.9%$2.3m90,000–new
R RYDER SYS INCIndustrials0.9%$2.3m100,000–new
UNITEDGLOBALCOM no ticker–0.8%$2.0m27,000–new
CONSOLIDATED STORES CORP no ticker–0.8%$2.0m175,000–new
CUTTER & BUCK INC no ticker–0.6%$1.6m116,638–new
PRIME HOSPITALITY CORP no ticker–0.6%$1.6m215,0000.0%held
PRE PAID LEGAL SVS INC no ticker–0.4%$1.0m35,000–new
PACIFIC SUNWEAR CALIF INC no ticker–0.4%$963k25,000–new
FINISH LINE INC no ticker–0.4%$926k95,0000.0%held
HEINZ H J CO no ticker–0.4%$872k25,000–new
DUANE READE INC no ticker–0.3%$814k35,000–new
CELL PATHWAYS INC NEW no ticker–0.3%$688k20,000–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.3%$663k50,000–new
URS CORP NEW no ticker–0.3%$656k50,000–new
GROUP no ticker–0.3%$648k35,000–new
WALGREEN CO no ticker–0.3%$644k25,000–new
XEIKON NV no ticker–0.3%$632k35,000–new
POLICY MGMT SYS CORP no ticker–0.3%$624k52,000–new
WARNACO GROUP INC no ticker–0.2%$591k50,000–new
KERAVISION INC no ticker–0.2%$455k75,000–new
CHAMPION ENTERPRISES INC no ticker–0.2%$431k75,000–new
AIR AAR CORPIndustrials0.1%$335k20,103–new

Exited since Q4 1999

20 rows
PIERCE LEAHY CORP no ticker8.1%$15.0m
SUIZA FOODS CORPORATION no ticker5.1%$9.5m
INTERMEDIA COMMUNICATIONS OF no ticker3.6%$6.8m
HILTON HOTELS CORP no ticker3.3%$6.1m
CENTENNIAL CELLULAR CORP-CL A no ticker3.1%$5.8m
GALILEO INTERNATIONAL INC no ticker3.0%$5.7m
MIRAGE RESORTS INC no ticker2.9%$5.5m
JONES APPAREL GROUP INC no ticker2.0%$3.8m
ANDREW CORP no ticker0.8%$1.4m
YORK INTERNATIONAL CORP NEW no ticker0.7%$1.2m
BINDLREY WESTERN INDUSTRY INC no ticker0.5%$895k
***GLOBAL TECH APPLIANCES INC no ticker0.4%$727k
XEROX CORP no ticker0.4%$681k
SUPERIOR CONSULTANT HLDGS CORP no ticker0.3%$577k
FIX COMFORT SYS USA INC0.3%$564k
KROLL O GARA CO (THE) no ticker0.3%$536k
US ONCOLOGY INC no ticker0.3%$494k
HEALTHWORLD CORP no ticker0.3%$491k
STEWART ENTERPRISES INC no ticker0.3%$484k
SYLVAN LEARNING SYSTEMS INC no ticker0.2%$431k

Sector mix

  • Unclassified91.1%
  • Consumer Cyclical3.6%
  • Communication Services3.2%
  • Financial Services1.1%
  • Industrials1.1%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q1 202633$4.4bn
Q4 202539$6.3bn
Q3 202543$6.8bn
Q2 202545$6.8bn
Q1 202547$6.0bn
Q4 202452$6.5bn
Q3 202449$6.6bn
Q2 202456$6.2bn
Q1 202456$5.5bn
Q4 202355$5.1bn
Q3 202360$5.1bn
Q2 202362$5.6bn
Q1 202365$5.9bn
Q4 202264$5.4bn
Q3 202259$4.7bn
Q2 202264$5.0bn
Q1 202266$6.2bn
Q4 202166$7.7bn
Q3 202162$7.3bn
Q2 202169$8.1bn
Q1 202168$8.1bn
Q4 202076$8.8bn
Q3 202075$7.7bn
Q2 202071$7.7bn
Q1 202099$8.2bn
Q4 201956$8.8bn
Q3 201953$7.9bn
Q2 201946$7.4bn
Q1 201942$6.5bn
Q4 201844$5.1bn
Q3 201840$6.1bn
Q2 201845$7.0bn
Q1 201838$6.2bn
Q4 201739$6.3bn
Q3 201742$6.2bn
Q2 201743$5.9bn
Q1 201739$5.6bn
Q4 201645$6.4bn
Q3 201643$6.0bn
Q2 201644$4.9bn
Q1 201645$5.7bn
Q4 201554$7.3bn
Q3 201558$6.3bn
Q2 201558$6.6bn
Q1 201559$6.2bn
Q4 201468$6.7bn
Q3 201466$6.5bn
Q2 201458$6.1bn
Q1 201463$5.9bn
Q4 201359$5.6bn
Q3 201352$4.5bn
Q2 201351$4.0bn
Q1 201339$2.7bn
Q4 201238$2.2bn
Q3 201238$2.2bn
Q2 201238$2.1bn
Q1 201239$2.1bn
Q4 201142$2.5bn
Q3 201139$2.5bn
Q2 201134$3.3bn
Q1 201140$3.7bn
Q4 201039$3.5bn
Q3 201048$4.5bn
Q2 201049$4.4bn
Q1 201044$5.5bn
Q4 200941$4.0bn
Q3 200934$2.5bn
Q2 200928$1.9bn
Q1 200919$1.1bn
Q4 200820$1.3bn
Q3 200831$3.0bn
Q2 200830$3.1bn
Q1 200827$3.2bn
Q4 200740$5.4bn
Q3 200745$6.0bn
Q2 200757$7.1bn
Q1 200735$3.8bn
Q4 200629$3.2bn
Q3 200631$3.3bn
Q2 200637$3.6bn
Q1 200633$3.1bn
Q4 200533$2.4bn
Q3 200558$2.3bn
Q2 200562$1.7bn
Q1 200559$1.4bn
Q4 200473$1.3bn
Q3 200484$1.4bn
Q2 200474$1.4bn
Q1 200477$1.3bn
Q4 200376$1.3bn
Q2 200379$1.2bn
Q1 200366$910m
Q3 200263$760m
Q2 200247$535m
Q1 200253$638m
Q4 200148$553m
Q3 200164$552m
Q2 200154$590m
Q1 200143$524m
Q4 200067$471m
Q3 200052$322m
Q2 200037$194m
Q1 200050$242m
Q4 199936$187m

Where Eminence Capital, LP was early

175 rows
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 200011 of 2130.3%3.2%17Exited by Q1 2020+1286%
ENR Energizer Hldgs IncQ3 20001 of 973.5%5.7%5Exited by Q4 2001−32%
MEI Methode Electrs Inc METHAQ3 20001 of 700.3%1.7%3Exited by Q2 2001−60%
ROST Ross Stores IncQ3 20001 of 1742.0%7.5%16Exited by Q1 2008+256%
TTEK Tetra Tech Inc NewQ3 20001 of 1141.3%1.3%11Exited by Q2 2004−6.1%
MAT MATTEL INCQ3 20003 of 1300.9%1.3%5Exited by Q4 2017+35%
HRB BLOCK H & R INCQ4 20003 of 1230.4%5.6%8Exited by Q4 2005+132%
MCO Moody's CorpQ4 20003 of 1762.2%2.6%4Exited by Q3 2007+384%
TJX 73 TJX Companies IncQ4 20003 of 1851.8%3.1%6Exited by Q4 2003+36%
TSN TYSON FOODS INCQ4 200011 of 1240.9%4.5%5Exited by Q3 2019+533%
AAPL APPLE INCQ1 20011 of 2752.1%6.6%18Exited by Q1 2015+6902%
MMS MAXIMUS INCQ1 20011 of 940.06%1.4%5Exited by Q3 2002+7.1%
MSFT MICROSOFT CORPQ1 20011 of 3741.2%3.7%17Exited by Q1 2019+271%
VTR VENTAS INCQ1 20011 of 1262.6%4.6%8Exited by Q4 2020+332%
JPM JPMORGAN CHASE & COQ1 20012 of 2312.8%4.6%23Exited by Q4 2020+114%
NKE NIKE INCQ1 20012 of 2083.9%6.9%19Exited by Q4 2017+928%
ANF ABERCROMBIE & FITCH COQ2 20011 of 1460.4%10.3%10Exited by Q4 2009−26%
HSI Heidrick & Struggles IncQ2 20011 of 600.2%4.7%11Exited by Q1 2005–
CTAS CINTAS CORPQ2 20012 of 1390.4%4.7%19Exited by Q4 2009−34%
RCI ROGERS COMMUNICATIONS INCQ2 20012 of 852.2%4.1%4Exited by Q2 2002−9.6%
ROK ROCKWELL AUTOMATION INCQ2 20013 of 1401.9%1.9%3Exited by Q2 2013+127%
AXP AMERICAN EXPRESS COQ3 20011 of 1941.7%7.0%27Exited by Q4 2023+487%
KR 35 Kroger CompanyQ3 20011 of 1602.0%5.1%5Exited by Q1 2003−43%
AEO AMERICAN EAGLE OUTFITTERS NEQ3 20013 of 1511.7%2.0%7Exited by Q1 2011+121%
BIGGQ BIG LOTS INC OHIOQ1 20021 of 891.7%1.7%2Exited by Q3 2002+40%
URI 74 United Rentals IncQ1 20021 of 1801.4%1.4%4Exited by Q1 2004−30%
PZZA PAPA JOHNS INTL INCQ1 20025 of 1240.5%2.5%3Exited by Q2 2018+722%
SHW SHERWIN WILLIAMS COQ1 20025 of 1920.2%3.2%13Exited by Q3 2024+3044%
FICO 16 Fair Issac & Co IncQ2 20022 of 1861.7%1.7%2Exited by Q1 2003−0.5%
MAR MARRIOTT INTL INC NEWQ2 20023 of 1820.7%2.9%5Exited by Q2 2020+322%
BEN FRANKLIN RES INCQ3 20021 of 1172.5%3.6%29Exited by Q1 2015+434%
WOO 15 Foot Locker IncQ3 20021 of 1604.6%4.7%2Exited by Q2 2003+7.1%
MGM MGM RESORTS INTERNATIONALQ1 20032 of 2122.2%3.9%9Exited by Q1 2025+137%
YUM YUM BRANDS INCQ1 20032 of 1568.0%10.3%9Exited by Q1 2016+500%
COR AmerisourceBergen CorpQ1 20033 of 1582.7%2.8%6Exited by Q1 2005+12%
DIS DISNEY WALT COQ2 20037 of 2530.2%2.3%6Exited by Q4 2012+168%
SNPS SYNOPSYS INCQ4 20033 of 2152.3%4.1%6Held at last filing, Q1 2026+1071%
USB US BANCORP DELQ4 20033 of 1622.9%5.2%23Exited by Q1 2012−9.2%
PHM PULTE HOMES INCQ1 20043 of 1501.1%3.2%6Exited by Q3 2005+52%
ORCL ORACLE CORPQ3 20045 of 2560.9%22.1%25Exited by Q3 2013+172%
FMX FOMENTO ECONOMICO MEXICANO SQ4 20041 of 823.7%3.7%9Exited by Q4 2023+522%
WYNN WYNN RESORTS LTDQ4 20041 of 1820.3%1.4%10Exited by Q1 2025+29%
SCHW SCHWAB CHARLES CORPQ1 20051 of 2214.5%8.1%46Exited by Q1 2024+555%
DLB DOLBY LABORATORIES INCQ1 20053 of 1050.2%1.1%6Exited by Q4 2006−16%
KOF REP LQ2 20052 of 460.4%1.9%9Exited by Q3 2007+66%
QCOM QUALCOMM INCQ2 20055 of 2463.4%7.0%29Exited by Q2 2014+139%
STE Steris CorpQ3 20051 of 1191.0%3.5%8Exited by Q3 2007+29%
MMM 3M COQ3 20054 of 1654.2%5.2%13Exited by Q4 2008−6.9%
CSCO CISCO SYS INCQ4 20055 of 1705.3%6.5%23Exited by Q3 2011−8.8%
AMAT APPLIED MATLS INCQ2 20062 of 2912.7%4.5%11Exited by Q1 2009−38%

Concentration and tenure

7.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters