Eminence Capital 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 76 US equity positions worth $1.3bn in its Q4 2003 13F filing. The largest position was YUM at 6.3% of the reported book, followed by 5 Anthem Inc and DEO. Against the Q2 2003 filing, it opened 17 new positions, added to 10 and reduced 12 among the top 50 holdings.
What did Eminence Capital own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | YUM 82 Yum! Brands Inc | Consumer Cyclical | 6.3% | $81.6m | 2,373,000 | -42% | reduced |
| 2 | 5 Anthem Inc | 6.1% | $78.8m | 1,050,000 | – | new | |
| 3 | DEO 23 Diageo PLC | Consumer Defensive | 6.1% | $78.7m | 6,000,000 | – | new |
| 4 | 6 Aramark Corp | 4.7% | $60.3m | 2,200,000 | 13% | added | |
| 5 | 73 Time Warner Inc | 4.1% | $53.1m | 2,953,340 | – | new | |
| 6 | 7 Argosy Gaming Co | 3.8% | $48.7m | 1,875,000 | 67% | added | |
| 7 | HSI 32 Heidrick & Struggles Inc | 3.7% | $48.0m | 2,200,000 | 0% | held | |
| 8 | 37 Kerzner Intl Ltd | 3.5% | $45.2m | 1,160,100 | -11% | reduced | |
| 9 | 78 Wellpoint Health Networks Inc | 3.4% | $43.6m | 450,000 | 12% | added | |
| 10 | USB 76 US Bancorp | Financial Services | 2.9% | $38.0m | 1,275,000 | – | new |
| 11 | 47 MI Developments, Inc | 2.4% | $30.7m | 1,100,000 | – | new | |
| 12 | 41 Liberty Media Corp | 2.3% | $30.3m | 2,550,000 | 1940% | added | |
| 13 | 54 Omnicare Inc | 2.3% | $29.9m | 740,000 | -33% | reduced | |
| 14 | SNPS 71 Synopsys Inc | Technology | 2.3% | $29.6m | 875,000 | – | new |
| 15 | 80 Willis Group Holdings Ltd | 2.2% | $29.0m | 850,000 | – | new | |
| 16 | 38 Kinder Morgan Inc | 2.2% | $28.4m | 480,000 | 0% | held | |
| 17 | 63 RH Donnelley Corp | 2.2% | $27.9m | 700,000 | 40% | added | |
| 18 | ROST 64 Ross Stores Inc | Consumer Cyclical | 2.1% | $27.5m | 1,040,000 | 61% | added |
| 19 | LEN 40 Lennar Corp | Consumer Cyclical | 2.1% | $27.4m | 285,000 | -52% | reduced |
| 20 | 52 North Fork Banc Inc | 2.1% | $27.2m | 673,000 | -29% | reduced | |
| 21 | 56 Oxford Health Plans Inc | 2.1% | $27.2m | 626,000 | -68% | reduced | |
| 22 | 18 Comverse Technology Inc | 2.0% | $26.4m | 1,500,000 | -21% | reduced | |
| 23 | BEN 27 Franklin Resources Inc | Financial Services | 1.9% | $24.5m | 470,000 | -37% | reduced |
| 24 | 29 Gaylord Entertainment Co | 1.9% | $24.3m | 815,200 | – | new | |
| 25 | 60 Pier 1 Imports Inc | 1.8% | $23.4m | 1,070,000 | -33% | reduced | |
| 26 | 77 W.P. Stewart & Co Ltd | 1.8% | $23.0m | 1,068,300 | 0% | held | |
| 27 | 30 Gemstar TV Guide Int'l Inc | 1.6% | $20.3m | 4,000,000 | – | new | |
| 28 | 25 EW Scripps Co | 1.6% | $20.2m | 215,000 | 115% | added | |
| 29 | 43 LNR Property Corp | 1.5% | $19.8m | 400,000 | -53% | reduced | |
| 30 | 9 Bisys Group Inc | 1.2% | $14.9m | 1,000,000 | – | new | |
| 31 | 53 Office Depot Inc | 1.1% | $14.6m | 875,000 | – | new | |
| 32 | 35 JC Penney Co | 1.1% | $14.1m | 535,000 | 970% | added | |
| 33 | HRB 31 H&R Block Inc | Consumer Cyclical | 1.1% | $13.8m | 250,000 | 0% | held |
| 34 | 61 Polo Ralph Lauren Corp | 1.1% | $13.7m | 475,000 | – | new | |
| 35 | 26 Fox Entertainment Group Inc | 1.0% | $12.4m | 425,000 | – | new | |
| 36 | MGM 46 MGM Mirage, Inc | Consumer Cyclical | 0.7% | $9.4m | 250,000 | -76% | reduced |
| 37 | 19 Cooper Companies Inc | 0.5% | $7.1m | 150,000 | 0% | held | |
| 38 | GAP 28 Gap Inc | Consumer Cyclical | 0.5% | $7.0m | 300,000 | – | new |
| 39 | 49 NDC Health Corp | 0.5% | $6.4m | 250,000 | 0% | held | |
| 40 | 42 Limited Brands Inc | 0.5% | $6.3m | 350,000 | – | new | |
| 41 | 2 Allergan Inc | 0.4% | $5.8m | 75,000 | 0% | held | |
| 42 | 68 Shuffle Master Inc | 0.4% | $5.2m | 150,000 | 20% | added | |
| 43 | 8 Beckman Coulter Inc | 0.4% | $5.1m | 100,000 | -33% | reduced | |
| 44 | TTEK 72 Tetra Tech Inc | Industrials | 0.4% | $5.0m | 200,000 | 0% | held |
| 45 | 34 Hollywood Entertainment Corp | 0.4% | $4.9m | 356,000 | 137% | added | |
| 46 | 33 Hilton Hotels Corp | 0.4% | $4.7m | 275,000 | – | new | |
| 47 | CTB 20 Cooper Tire & Rubber | 0.3% | $4.3m | 200,000 | – | new | |
| 48 | 36 Kellwood Company | 0.3% | $4.1m | 100,000 | 0% | held | |
| 49 | 55 Orthodontic Centers of Amer | 0.3% | $4.0m | 500,000 | 0% | held | |
| 50 | 22 Dendrite Int'l Inc | 0.3% | $3.9m | 250,000 | 0% | held |
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.