Eminence Capital 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 77 US equity positions worth $1.3bn in its Q1 2004 13F filing. The largest position was Aramark Corp at 5.7% of the reported book, followed by USB and Anthem Inc. Against the Q4 2003 filing, it opened 15 new positions, added to 18 and reduced 6 among the top 50 holdings.
What did Eminence Capital own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Aramark Corp | 5.7% | $76.1m | 2,775,000 | 26% | added | |
| 2 | USB US Bancorp Del | Financial Services | 5.2% | $69.0m | 2,495,000 | 96% | added |
| 3 | Anthem Inc | 5.1% | $68.0m | 750,000 | -29% | reduced | |
| 4 | Willis Group Holdings Ltd | 4.3% | $57.7m | 1,550,000 | 82% | added | |
| 5 | HSI Heidrick & Struggles Intl In | 3.9% | $52.6m | 2,200,000 | 0% | held | |
| 6 | Kerzner International Ltd | 3.9% | $51.5m | 1,160,100 | 0% | held | |
| 7 | Wellpoint Health Networks New | 3.8% | $51.2m | 450,000 | 0% | held | |
| 8 | YUM Yum Brands Inc | Consumer Cyclical | 3.6% | $48.4m | 1,275,000 | -46% | reduced |
| 9 | SNPS Synopsys Inc | Technology | 3.4% | $46.0m | 1,600,000 | 83% | added |
| 10 | Sungard Data Sys Inc | 3.2% | $43.2m | 1,577,100 | – | new | |
| 11 | Kinder Morgan Inc Kans | 2.9% | $38.7m | 614,300 | 28% | added | |
| 12 | Circuit City Store Inc | 2.9% | $38.4m | 3,400,000 | – | new | |
| 13 | MSFT Microsoft Corp | Technology | 2.8% | $37.4m | 1,500,000 | – | new |
| 14 | Argosy Gaming Co | 2.5% | $33.8m | 950,000 | -49% | reduced | |
| 15 | North Fork Bancorporation NY | 2.5% | $32.9m | 778,000 | 16% | added | |
| 16 | R H Donnelley Corp | 2.4% | $32.7m | 700,000 | 0% | held | |
| 17 | ROST Ross Stores Inc | Consumer Cyclical | 2.4% | $31.9m | 1,040,000 | 0% | held |
| 18 | Gaylord Entmt Co New | 2.3% | $30.9m | 1,000,000 | 23% | added | |
| 19 | MI Devs Inc | 2.3% | $30.8m | 1,100,000 | 0% | held | |
| 20 | Bisys Group Inc | 2.2% | $29.8m | 1,780,000 | 78% | added | |
| 21 | Liberty Media Corp New | 1.9% | $25.2m | 2,300,000 | -10% | reduced | |
| 22 | Time Warner Inc | 1.8% | $24.4m | 1,450,000 | -51% | reduced | |
| 23 | Penny J C Inc | 1.7% | $22.4m | 645,000 | 21% | added | |
| 24 | Stewart W P & Co Ltd | 1.6% | $21.3m | 1,068,300 | 0% | held | |
| 25 | LEN Lennar Corp | Consumer Cyclical | 1.4% | $18.6m | 345,000 | 21% | added |
| 26 | MAT Mattel Inc | Consumer Cyclical | 1.3% | $17.5m | 950,000 | – | new |
| 27 | Office Depot Inc | 1.3% | $17.3m | 917,000 | 5% | added | |
| 28 | Bear Stearns Cos Inc | 1.1% | $15.3m | 175,000 | – | new | |
| 29 | Fox Entmt Group Inc | 1.1% | $15.0m | 555,000 | 31% | added | |
| 30 | PHM Pulte Homes Inc | Consumer Cyclical | 1.1% | $15.0m | 270,000 | – | new |
| 31 | Hollywood Entmt Corp | 1.1% | $14.6m | 1,080,000 | 203% | added | |
| 32 | Hilton Hotels Corp | 1.1% | $14.6m | 900,000 | 227% | added | |
| 33 | AAPL Apple Computer Inc | Technology | 1.1% | $14.5m | 535,000 | – | new |
| 34 | Viacom Inc | 1.0% | $13.3m | 340,000 | – | new | |
| 35 | HRB Block H & R Inc | Consumer Cyclical | 1.0% | $12.8m | 250,000 | 0% | held |
| 36 | OMC Omnicom Group Inc | Communication Services | 0.8% | $11.0m | 137,000 | – | new |
| 37 | Kinder Morgan Energy Partner | 0.8% | $10.2m | 227,300 | – | new | |
| 38 | Gemstar-TV Guide Intl Inc | 0.8% | $10.1m | 1,500,000 | -62% | reduced | |
| 39 | Shuffle Master Inc | 0.7% | $9.3m | 200,000 | 33% | added | |
| 40 | XLP Select Sector SPDR TR | 0.7% | $9.1m | 400,000 | – | new | |
| 41 | Blockbuster Inc | 0.6% | $8.1m | 462,300 | 131% | added | |
| 42 | NDCHealth Corp | 0.5% | $6.8m | 250,000 | 0% | held | |
| 43 | News Corp Ltd | 0.5% | $6.7m | 212,800 | – | new | |
| 44 | Allergan Inc | 0.5% | $6.3m | 75,000 | 0% | held | |
| 45 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.4% | $6.0m | 100,000 | – | new |
| 46 | Beckman Coulter Inc | 0.4% | $5.5m | 100,000 | 0% | held | |
| 47 | Citigroup Inc | 0.4% | $5.3m | 102,000 | – | new | |
| 48 | Reebok Intl Ltd | 0.4% | $5.2m | 125,000 | – | new | |
| 49 | Movie Gallery Inc | 0.4% | $4.9m | 250,000 | 25% | added | |
| 50 | Orthodontic Cntrs Amer Inc | 0.4% | $4.7m | 600,000 | 20% | added |
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.