WhaleCreep

Eminence Capital, LP 13F holdings, Q3 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-09-30, filed 2001-05-17

Eminence Capital, LP disclosed 52 US equity positions worth $322.3m in its Q3 2000 13F filing. Its largest position is IRON MTN INC at 6.9% of the reported book, followed by OMNICARE INC and LNR Ppty Corp. Versus Q2 2000 it opened 27 new positions, added to 9, reduced 7 and exited 12.

$322m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.9%
Largest position
The largest single position as a share of the reported equity book.
49.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 Q2 2000: 27 new, 9 added, 7 reduced, 12 exited

50 of 52
IRON MTN INC no ticker–6.9%$22.2m600,0000.0%held
OMNICARE INC no ticker–6.0%$19.3m1.20m+77%added
LNR Ppty Corp no ticker–5.7%$18.4m832,500+7.4%added
Scripps EW Co Ohio no ticker–5.5%$17.8m328,900+1.2%added
SBC Communications Inc no ticker–5.0%$16.3m325,0000.0%held
Starwood Hotels&Resorts Wrldwd Paired CTF no ticker–4.6%$14.8m475,000–new
IMS Health Inc no ticker–4.5%$14.5m700,000–new
Telephone & Data Sys Inc no ticker–4.1%$13.2m119,000–new
Insignia Finl Group Inc New no ticker–3.8%$12.3m1.20m0.0%held
ENR ENERGIZER HLDGS INCIndustrials3.5%$11.3m462,000–new
Dun & Bradstreet Corp Del no ticker–2.9%$9.5m275,0000.0%held
Harrahs Entmt Inc no ticker–2.8%$9.1m330,200+120%added
AD ARRAY DIGITAL INFRASTRUCTURECommunication Services2.7%$8.9m126,500−16%reduced
First Data Corp no ticker–2.7%$8.8m225,000–new
STEINER LEISURE LTD no ticker–2.4%$7.8m347,500+6.9%added
Palm Inc no ticker–2.4%$7.7m146,262–new
Payless Shoesource Inc no ticker–2.2%$7.0m125,000−17%reduced
Clear Channel Communications no ticker–2.1%$6.8m120,000–new
Fortune Brands Inc no ticker–2.1%$6.8m255,000–new
Polo Ralph Lauren Corp no ticker–2.0%$6.5m400,5000.0%held
ROST ROSS STORES INCConsumer Cyclical2.0%$6.4m445,000–new
LEN LENNAR CORPConsumer Cyclical1.9%$6.2m210,000−30%reduced
Finlay Enterprises Inc no ticker–1.8%$6.0m425,000–new
Household Intl Inc no ticker–1.7%$5.4m95,000–new
UNITED STATIONERS INC no ticker–1.7%$5.4m200,000+281%added
Daisytek Intl Corp no ticker–1.6%$5.3m840,000−16%reduced
ODPEUR OFFICE DEPOT INC–1.6%$5.1m650,000–new
TTEK TETRA TECH INC NEWIndustrials1.3%$4.3m150,000–new
TOL TOLL BROTHERS INCConsumer Cyclical1.2%$3.9m112,000−30%reduced
DHI D R HORTON INCConsumer Cyclical0.9%$3.0m175,488–new
MAT MATTEL INCConsumer Cyclical0.9%$2.8m250,000–new
Spherion Corp no ticker–0.8%$2.6m215,000–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.8%$2.5m200,000+300%added
Kaufman & Broad Home Corp no ticker–0.8%$2.5m91,000−28%reduced
Inamed Corp no ticker–0.7%$2.3m81,000–new
Prime Hospitality Corp no ticker–0.7%$2.2m215,0000.0%held
Claires Stores Inc no ticker–0.7%$2.2m120,000–new
Globalstar Telecommunications Ltd no ticker–0.6%$1.8m209,800–new
URS CORP NEW no ticker–0.5%$1.7m125,500+151%added
PFSWeb Inc no ticker–0.5%$1.6m769,506–new
Duane Reade Inc no ticker–0.4%$1.2m50,000+43%added
Astropower Inc no ticker–0.4%$1.2m30,0000.0%held
Pre Paid Legal Svcs Inc no ticker–0.4%$1.1m35,0000.0%held
MEI METHODE ELECTRS INCTechnology0.3%$1.1m23,990–new
Dollar Tree Stores Inc no ticker–0.3%$1.0m25,000–new
Tweeter Home Entmt Group Inc no ticker–0.3%$908k25,000−69%reduced
PF Changs China Bistro Inc no ticker–0.3%$864k25,000–new
Medallion Finl Corp no ticker–0.3%$841k50,000–new
Cost Plus Inc Calif no ticker–0.2%$753k25,000–new
Yankee Candle Inc no ticker–0.2%$604k30,000–new

Exited since Q2 2000

12 rows
AMFM INC no ticker5.0%$9.7m
BELL ATLANTIC CORP no ticker3.4%$6.6m
BCE INC no ticker3.1%$6.0m
3COM CORP no ticker2.9%$5.6m
AT&T CORP no ticker1.6%$3.2m
ACT MFG INC no ticker0.6%$1.2m
JAKKEUR JAKKS PAC INC0.5%$959k
MEMBERWORKS INC no ticker0.4%$841k
RUSSELL CORP no ticker0.4%$800k
UPBD UPBOUND GROUP INC0.4%$788k
PROFIT RECOVERY GROUP INTL INC no ticker0.3%$582k
VENTANA MED SYS INC no ticker0.10%$188k

Sector mix

  • Unclassified84.2%
  • Consumer Cyclical6.9%
  • Industrials4.8%
  • Communication Services3.5%
  • Technology0.3%
  • Healthcare0.1%

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