Eminence Capital 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 66 US equity positions worth $910.0m in its Q1 2003 13F filing. The largest position was YUM at 8.0% of the reported book, followed by ANF and 44 Oxford Health Plans Inc. Against the Q3 2002 filing, it opened 19 new positions, added to 18 and reduced 7 among the top 50 holdings.
What did Eminence Capital own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | YUM 68 Yum! Brands Inc | Consumer Cyclical | 8.0% | $73.0m | 3,000,000 | – | new |
| 2 | ANF 7 Abercrombie & Fitch Co | Consumer Cyclical | 6.3% | $57.1m | 1,900,000 | -34% | reduced |
| 3 | 44 Oxford Health Plans Inc | 5.4% | $49.5m | 1,630,000 | 104% | added | |
| 4 | WOO 15 Foot Locker Inc | 4.7% | $42.4m | 3,960,000 | 13% | added | |
| 5 | 12 Comverse Technology Inc | 4.4% | $39.6m | 3,500,000 | 9% | added | |
| 6 | LEN 32 Lennar Corp | Consumer Cyclical | 4.1% | $37.5m | 700,000 | 180% | added |
| 7 | 22 International Game Technology | 3.7% | $33.3m | 406,000 | -46% | reduced | |
| 8 | 43 Omnicare Inc | 3.3% | $29.9m | 1,100,000 | -50% | reduced | |
| 9 | 33 LNR Property Corp | 3.2% | $29.0m | 860,000 | 23% | added | |
| 10 | VTR 62 Ventas Inc | Real Estate | 3.1% | $28.4m | 2,450,000 | -7% | reduced |
| 11 | ROST 54 Ross Stores Inc | Consumer Cyclical | 3.0% | $27.1m | 750,000 | 21% | added |
| 12 | 49 Catalina Marketing Corp | 3.0% | $26.9m | 1,400,000 | – | new | |
| 13 | 41 New York Community Bancorp | 2.9% | $26.8m | 900,000 | 50% | added | |
| 14 | 34 S&P Midcap 400 Dep Rcpt | 2.9% | $26.1m | 350,000 | 40% | added | |
| 15 | HSI 19 Heidrick & Struggles Inc | 2.8% | $25.5m | 2,200,000 | 29% | added | |
| 16 | COR 1 AmerisourceBergan Corp | Healthcare | 2.7% | $24.9m | 475,000 | – | new |
| 17 | BEN 10 Franklin Resources Inc | Financial Services | 2.7% | $24.7m | 750,000 | 25% | added |
| 18 | 16 Fidelity National Fin'l Inc | 2.5% | $23.1m | 675,000 | -53% | reduced | |
| 19 | 30 Kerzner Intl Ltd | 2.5% | $22.7m | 1,000,000 | 67% | added | |
| 20 | 61 Viacom Inc | 2.5% | $22.5m | 615,000 | – | new | |
| 21 | MGM 35 MGM Mirage, Inc | Consumer Cyclical | 2.2% | $19.9m | 680,000 | – | new |
| 22 | HD 17 Home Depot Inc | Consumer Cyclical | 2.1% | $18.9m | 775,000 | – | new |
| 23 | 8 AOL Time Warner | 2.0% | $18.5m | 1,700,000 | – | new | |
| 24 | 66 W.P. Stewart & Co Ltd | 1.9% | $17.5m | 1,025,000 | 46% | added | |
| 25 | 47 Pier 1 Imports Inc | 1.7% | $15.9m | 1,000,000 | – | new | |
| 26 | 21 Insignia Financial Group Inc | 1.7% | $15.4m | 1,406,000 | 5% | added | |
| 27 | 28 Kinder Morgan Inc | 1.5% | $13.7m | 304,000 | 1% | added | |
| 28 | 31 Labranche & Co | 1.3% | $12.2m | 665,000 | -5% | reduced | |
| 29 | 52 RH Donnelley Corp | 1.2% | $11.3m | 380,000 | – | new | |
| 30 | 36 Michaels Stores Inc | 1.0% | $8.8m | 350,000 | – | new | |
| 31 | RCL 51 Royal Caribbean Cruises Ltd | Consumer Cyclical | 0.8% | $7.5m | 500,000 | – | new |
| 32 | 39 Nautica Enterprises Inc | 0.8% | $7.4m | 759,000 | 1% | added | |
| 33 | 63 Viad Corp | 0.7% | $6.6m | 309,000 | – | new | |
| 34 | MSFT 38 Microsoft Corp | Technology | 0.6% | $5.8m | 240,000 | – | new |
| 35 | 53 Polo Ralph Lauren Corp | 0.6% | $5.7m | 250,000 | – | new | |
| 36 | 5 Allergan Inc | 0.6% | $5.1m | 75,000 | 0% | held | |
| 37 | 13 Cooper Companies Inc | 0.5% | $4.5m | 150,000 | 50% | added | |
| 38 | 9 Beckman Coulter Inc | 0.4% | $3.4m | 100,000 | – | new | |
| 39 | 29 Kellwood Company | 0.3% | $2.9m | 100,000 | 0% | held | |
| 40 | 23 Impath Inc | 0.3% | $2.7m | 200,000 | 0% | held | |
| 41 | IDXX 20 IDEXX Laboratories | Healthcare | 0.3% | $2.6m | 75,000 | – | new |
| 42 | 56 Shuffle Master Inc | 0.3% | $2.5m | 125,000 | 67% | added | |
| 43 | WY 67 Weyerhaeuser Co | Real Estate | 0.3% | $2.4m | 50,000 | – | new |
| 44 | 48 SCP Pool Corp | 0.2% | $2.2m | 75,000 | 0% | held | |
| 45 | 6 Allied Capital Corp | 0.2% | $2.0m | 100,000 | 0% | held | |
| 46 | 2 Albertson's Inc | 0.2% | $1.9m | 100,000 | 33% | added | |
| 47 | 55 Sears Roebuck & Co | 0.2% | $1.8m | 75,000 | – | new | |
| 48 | TJX 58 TJX Companies Inc | Consumer Cyclical | 0.2% | $1.8m | 100,000 | – | new |
| 49 | 37 Movie Gallery Inc | 0.2% | $1.7m | 100,000 | 0% | held | |
| 50 | 40 NDC Health Corp | 0.2% | $1.7m | 100,000 | -20% | 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.