Eminence Capital 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 53 US equity positions worth $638.5m in its Q1 2002 13F filing. The largest position was ANF at 9.9% of the reported book, followed by OMNICARE INC and NKE. Against the Q4 2001 filing, it opened 21 new positions, added to 10 and reduced 5 among the top 50 holdings.
What did Eminence Capital own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 9.9% | $63.1m | 2,050,000 | 41% | added |
| 2 | OMNICARE INC | 6.9% | $44.0m | 1,700,000 | -24% | reduced | |
| 3 | NKE NIKE INC | Consumer Cyclical | 6.9% | $43.8m | 730,000 | 22% | added |
| 4 | LNR PPTY CORP | 5.1% | $32.6m | 928,700 | 0% | held | |
| 5 | TYCO INTL LTD NEW | 5.1% | $32.3m | 1,000,000 | – | new | |
| 6 | KR KROGER CO | Consumer Defensive | 4.7% | $29.9m | 1,350,000 | 0% | held |
| 7 | OXFORD HEALTH PLANS INC | 4.6% | $29.3m | 700,000 | 0% | held | |
| 8 | STEWART W P & CO LTD | 4.5% | $29.0m | 975,000 | 0% | held | |
| 9 | FIDELITY NATL FINL INC | 3.9% | $25.2m | 954,300 | 0% | held | |
| 10 | IRON MTN INC PA | 3.9% | $25.0m | 787,499 | 50% | added | |
| 11 | ECHOSTAR COMMUNICATIONS NEW | 3.5% | $22.7m | 800,000 | 5% | added | |
| 12 | TSN TYSON FOODS INC | Consumer Defensive | 2.9% | $18.7m | 1,500,000 | – | new |
| 13 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 2.9% | $18.5m | 1,350,000 | 0% | held |
| 14 | ADELPHIA COMMUNICATIONS CORP | 2.8% | $18.0m | 1,210,000 | 27% | added | |
| 15 | SAFEWAY INC | 2.8% | $18.0m | 400,000 | 167% | added | |
| 16 | SPRINT CORP | 2.6% | $16.8m | 1,100,000 | – | new | |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $16.4m | 400,000 | 0% | held |
| 18 | LIBERTY MEDIA CORP NEW Ser A | 2.4% | $15.2m | 1,200,000 | – | new | |
| 19 | INSIGNIA FINCL GROUP INC NEW | 2.2% | $13.7m | 1,200,000 | 17% | added | |
| 20 | BARD C R INC | 1.8% | $11.8m | 200,000 | – | new | |
| 21 | NAUTICA ENTERPRISES INC | 1.8% | $11.4m | 750,000 | -17% | reduced | |
| 22 | POLO RALPH LAUREN CORP | 1.7% | $10.7m | 365,100 | 0% | held | |
| 23 | BIGGQ BIG LOTS INC | Consumer Defensive | 1.7% | $10.5m | 750,000 | – | new |
| 24 | URI UNITED RENTALS INC | Industrials | 1.4% | $8.9m | 325,000 | – | new |
| 25 | GEMSTAR-TV GUIDE INTL INC | 1.2% | $7.8m | 525,000 | – | new | |
| 26 | COMVERSE TECHNOLOGY INC | 0.9% | $5.7m | 450,000 | – | new | |
| 27 | OMC OMNICOM GROUP INC | Communication Services | 0.8% | $5.2m | 55,000 | – | new |
| 28 | INVITROGEN CORP | 0.7% | $4.6m | 135,000 | – | new | |
| 29 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $4.0m | 100,000 | -50% | reduced |
| 30 | IPG INTERPUBLIC GROUP COS INC | 0.5% | $3.4m | 100,000 | 300% | added | |
| 31 | TRIBUNE CO NEW | 0.5% | $3.4m | 75,000 | – | new | |
| 32 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.5% | $3.2m | 116,000 | – | new |
| 33 | ALLERGAN INC | 0.5% | $3.2m | 50,000 | 0% | held | |
| 34 | PANERA BREAD CO | 0.5% | $3.2m | 50,000 | – | new | |
| 35 | MMS MAXIMUS INC | Industrials | 0.5% | $3.1m | 100,000 | 100% | added |
| 36 | ALLOY INC | 0.5% | $3.0m | 200,000 | – | new | |
| 37 | SYNCOR INTL CORP NEW | 0.4% | $2.7m | 100,000 | 0% | held | |
| 38 | IDXX IDEXX LABS INC | Healthcare | 0.3% | $2.0m | 75,000 | 50% | added |
| 39 | INFOCUS CORP | 0.3% | $1.8m | 100,000 | – | new | |
| 40 | ALBERTSONS INC | 0.3% | $1.7m | 50,000 | -74% | reduced | |
| 41 | BALLY TOTAL FITNESS HLDG COR | 0.3% | $1.6m | 75,000 | 0% | held | |
| 42 | CBKCQ CHRISTOPHER & BANKS CORP | 0.3% | $1.6m | 50,000 | – | new | |
| 43 | QUIKSILVER INC | 0.3% | $1.6m | 75,000 | – | new | |
| 44 | SILICON VY BANCSHARES | 0.2% | $1.5m | 50,000 | 0% | held | |
| 45 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.2% | $1.4m | 50,000 | – | new |
| 46 | COST PLUS INC CALIF | 0.2% | $1.4m | 50,000 | 0% | held | |
| 47 | KELLWOOD CO | 0.2% | $1.2m | 50,000 | 0% | held | |
| 48 | FLEMING COS INC | 0.2% | $1.1m | 50,000 | – | new | |
| 49 | PLANTRONICS INC NEW | 0.2% | $1.0m | 50,000 | – | new | |
| 50 | VENTANA MED SYS INC | 0.2% | $1.0m | 50,000 | -50% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.