Eminence Capital 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 79 US equity positions worth $1.2bn in its Q2 2003 13F filing. The largest position was YUM at 10.3% of the reported book, followed by 57 Oxford Health Plans Inc and 9 AOL Time Warner. Against the Q1 2003 filing, it opened 12 new positions, added to 17 and reduced 8 among the top 50 holdings.
What did Eminence Capital own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | YUM 82 Yum! Brands Inc | Consumer Cyclical | 10.3% | $121.2m | 4,100,000 | 37% | added |
| 2 | 57 Oxford Health Plans Inc | 6.9% | $82.0m | 1,950,000 | 20% | added | |
| 3 | 9 AOL Time Warner | 4.1% | $48.3m | 3,000,000 | 76% | added | |
| 4 | 10 Aramark Corp | 3.7% | $43.7m | 1,950,000 | – | new | |
| 5 | LEN 42 Lennar Corp | Consumer Cyclical | 3.6% | $42.9m | 600,000 | -14% | reduced |
| 6 | 39 Kerzner Intl Ltd | 3.5% | $41.9m | 1,300,000 | 30% | added | |
| 7 | 55 Omnicare Inc | 3.2% | $37.3m | 1,102,500 | 0% | held | |
| 8 | ANF 1 Abercrombie & Fitch Co | Consumer Cyclical | 3.1% | $36.9m | 1,300,000 | -32% | reduced |
| 9 | MGM 47 MGM Mirage, Inc | Consumer Cyclical | 3.0% | $35.0m | 1,025,000 | 51% | added |
| 10 | 78 Wellpoint Health Networks Inc | 2.9% | $33.7m | 400,000 | – | new | |
| 11 | COR 8 AmerisourceBergan Corp | Healthcare | 2.8% | $32.9m | 475,000 | 0% | held |
| 12 | 61 Pier 1 Imports Inc | 2.8% | $32.6m | 1,600,000 | 60% | added | |
| 13 | 54 North Fork Banc Inc | 2.7% | $32.4m | 950,000 | – | new | |
| 14 | 45 LNR Property Corp | 2.7% | $32.2m | 860,000 | 0% | held | |
| 15 | 50 Nautica Enterprises Inc | 2.6% | $30.8m | 2,343,798 | 209% | added | |
| 16 | 35 International Game Technology | 2.6% | $30.7m | 299,900 | -26% | reduced | |
| 17 | BEN 27 Franklin Resources Inc | Financial Services | 2.5% | $29.3m | 750,000 | 0% | held |
| 18 | 17 Comverse Technology Inc | 2.4% | $28.5m | 1,900,000 | -46% | reduced | |
| 19 | HSI 30 Heidrick & Struggles Inc | 2.4% | $27.8m | 2,200,000 | 0% | held | |
| 20 | ROST 65 Ross Stores Inc | Consumer Cyclical | 2.3% | $27.7m | 645,000 | -14% | reduced |
| 21 | 40 Kinder Morgan Inc | 2.2% | $26.2m | 480,000 | 58% | added | |
| 22 | MSFT 48 Microsoft Corp | Technology | 2.1% | $25.0m | 975,000 | 306% | added |
| 23 | 77 W.P. Stewart & Co Ltd | 2.0% | $23.9m | 1,065,000 | 4% | added | |
| 24 | 14 Catalina Marketing Corp | 2.0% | $23.8m | 1,350,000 | -4% | reduced | |
| 25 | 11 Argosy Gaming Co | 2.0% | $23.5m | 1,125,000 | – | new | |
| 26 | 63 Reebok Int'l Ltd | 1.6% | $19.3m | 575,000 | – | new | |
| 27 | 64 RH Donnelley Corp | 1.5% | $18.2m | 500,000 | 32% | added | |
| 28 | 76 Viacom Inc | 1.5% | $17.5m | 400,000 | -35% | reduced | |
| 29 | 52 New York Community Bancorp | 1.4% | $16.4m | 562,060 | -38% | reduced | |
| 30 | 34 Insignia Financial Group Inc | 1.3% | $15.6m | 1,406,000 | 0% | held | |
| 31 | 41 Labranche & Co | 1.2% | $13.8m | 665,000 | 0% | held | |
| 32 | HRB 29 H&R Block Inc | Consumer Cyclical | 0.9% | $10.8m | 250,000 | – | new |
| 33 | 25 EW Scripps Co | 0.8% | $8.9m | 100,000 | – | new | |
| 34 | 12 Beckman Coulter Inc | 0.5% | $6.1m | 150,000 | 50% | added | |
| 35 | 4 Allergan Inc | 0.5% | $5.8m | 75,000 | 0% | held | |
| 36 | 18 Cooper Companies Inc | 0.4% | $5.2m | 150,000 | 0% | held | |
| 37 | 51 NDC Health Corp | 0.4% | $4.6m | 250,000 | 150% | added | |
| 38 | 56 Orthodontic Centers of Amer | 0.3% | $4.0m | 500,000 | 150% | added | |
| 39 | 69 Shuffle Master Inc | 0.3% | $3.6m | 125,000 | 0% | held | |
| 40 | TTEK 72 Tetra Tech Inc | Industrials | 0.3% | $3.4m | 200,000 | 100% | added |
| 41 | IDXX 32 IDEXX Laboratories | Healthcare | 0.3% | $3.3m | 100,000 | 33% | added |
| 42 | 21 Dendrite Int'l Inc | 0.3% | $3.2m | 250,000 | – | new | |
| 43 | 46 Mandalay Resort | 0.3% | $3.2m | 100,000 | – | new | |
| 44 | 37 Kellwood Company | 0.3% | $3.2m | 100,000 | 0% | held | |
| 45 | 7 American Italian Pasta Co | 0.3% | $3.1m | 75,000 | – | new | |
| 46 | 23 Diagnostic Products Corp | 0.3% | $3.1m | 75,000 | – | new | |
| 47 | 33 Impath Inc | 0.2% | $2.8m | 200,000 | 0% | held | |
| 48 | 49 Movie Gallery Inc | 0.2% | $2.8m | 150,000 | 50% | added | |
| 49 | CBKCQ 16 Christopher & Banks Co | 0.2% | $2.8m | 75,000 | 0% | held | |
| 50 | 15 CEC Entertainment Inc | 0.2% | $2.8m | 75,000 | – | new |
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.