WhaleCreep

Eminence Capital, LP 13F holdings, Q1 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-03-31, filed 2004-05-17

Eminence Capital, LP disclosed 77 US equity positions worth $1.3bn in its Q1 2004 13F filing. Its largest position is Aramark Corp at 5.7% of the reported book, followed by USB and Anthem Inc. Versus Q4 2003 it opened 25 new positions, added to 20, reduced 7 and exited 24.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
77
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.7%
Largest position
The largest single position as a share of the reported equity book.
42.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2003: 25 new, 20 added, 7 reduced, 24 exited

50 of 77
Aramark Corp no ticker–5.7%$76.1m2.77m+26%added
USB US BANCORPFinancial Services5.2%$69.0m2.50m+96%added
Anthem Inc no ticker–5.1%$68.0m750,000−29%reduced
Willis Group Holdings Ltd no ticker–4.3%$57.7m1.55m+82%added
HSI HEIDRICK & STRUGGLES INTL IN–3.9%$52.6m2.20m0.0%held
Kerzner International Ltd no ticker–3.9%$51.5m1.16m0.0%held
Wellpoint Health Networks New no ticker–3.8%$51.2m450,0000.0%held
YUM YUM BRANDS INCConsumer Cyclical3.6%$48.4m1.27m−46%reduced
SNPS SYNOPSYS INCTechnology3.4%$46.0m1.60m+83%added
Sungard Data Sys Inc no ticker–3.2%$43.2m1.58m–new
Kinder Morgan Inc Kans no ticker–2.9%$38.7m614,300+28%added
Circuit City Store Inc no ticker–2.9%$38.4m3.40m–new
MSFT MICROSOFT CORPTechnology2.8%$37.4m1.50m–new
Argosy Gaming Co no ticker–2.5%$33.8m950,000−49%reduced
North Fork Bancorporation NY no ticker–2.5%$32.9m778,000+16%added
R H Donnelley Corp no ticker–2.4%$32.7m700,0000.0%held
ROST ROSS STORES INCConsumer Cyclical2.4%$31.9m1.04m0.0%held
Gaylord Entmt Co New no ticker–2.3%$30.9m1.00m+23%added
MI Devs Inc no ticker–2.3%$30.8m1.10m0.0%held
Bisys Group Inc no ticker–2.2%$29.8m1.78m+78%added
Liberty Media Corp New no ticker–1.9%$25.2m2.30m−9.8%reduced
Time Warner Inc no ticker–1.8%$24.4m1.45m−51%reduced
JCPCHF PENNEY J C INC–1.7%$22.4m645,000+21%added
Stewart W P & Co Ltd no ticker–1.6%$21.3m1.07m0.0%held
LEN LENNAR CORPConsumer Cyclical1.4%$18.6m345,000+21%added
MAT MATTEL INCConsumer Cyclical1.3%$17.5m950,000–new
ODPEUR OFFICE DEPOT INC–1.3%$17.3m917,000+4.8%added
Bear Stearns Cos Inc no ticker–1.1%$15.3m175,000–new
Fox Entmt Group Inc no ticker–1.1%$15.0m555,000+31%added
PHM PULTE GROUP INCConsumer Cyclical1.1%$15.0m270,000–new
Hollywood Entmt Corp no ticker–1.1%$14.6m1.08m+203%added
Hilton Hotels Corp no ticker–1.1%$14.6m900,000+227%added
AAPL APPLE INCTechnology1.1%$14.5m535,000–new
Viacom Inc no ticker–1.0%$13.3m340,000–new
HRB BLOCK H & R INCConsumer Cyclical1.0%$12.8m250,0000.0%held
OMC OMNICOM GROUP INCCommunication Services0.8%$11.0m137,000–new
KINDER MORGAN ENERGY PARTNER no ticker–0.8%$10.2m227,300–new
Gemstar-TV Guide Intl Inc no ticker–0.8%$10.1m1.50m−63%reduced
Shuffle Master Inc no ticker–0.7%$9.3m200,000+33%added
XLP SELECT SECTOR SPDR TR–0.7%$9.1m400,000–new
Blockbuster Inc no ticker–0.6%$8.1m462,300+131%added
NDCHealth Corp no ticker–0.5%$6.8m250,0000.0%held
News Corp Ltd no ticker–0.5%$6.7m212,800–new
ALLERGAN INC no ticker–0.5%$6.3m75,0000.0%held
WMT WALMART INCConsumer Defensive0.4%$6.0m100,000–new
Beckman Coulter Inc no ticker–0.4%$5.5m100,0000.0%held
Citigroup Inc no ticker–0.4%$5.3m102,000–new
Reebok Intl Ltd no ticker–0.4%$5.2m125,000–new
Movie Gallery Inc no ticker–0.4%$4.9m250,000+25%added
Orthodontic Cntrs Amer Inc no ticker–0.4%$4.7m600,000+20%added

Exited since Q4 2003

24 rows
DEO DIAGEO PLC6.1%$78.7m
OMNICARE INC no ticker2.3%$29.9m
56 Oxford Health Plans Inc no ticker2.1%$27.2m
18 Comverse Technology Inc no ticker2.0%$26.4m
BEN FRANKLIN RESOURCES INC1.9%$24.5m
PIER 1 IMPORTS INC no ticker1.8%$23.4m
25 EW Scripps Co no ticker1.6%$20.2m
43 LNR Property Corp no ticker1.5%$19.8m
61 Polo Ralph Lauren Corp no ticker1.1%$13.7m
MGM MGM RESORTS INTERNATIONAL0.7%$9.4m
COOPER COS INC no ticker0.5%$7.1m
GAP GAP INC0.5%$7.0m
42 Limited Brands Inc no ticker0.5%$6.3m
39 Knight Trading Group Inc no ticker0.3%$3.7m
SMG SCOTTS MIRACLE-GRO CO0.2%$3.0m
JWNUSD NORDSTROM INC0.2%$2.6m
CEC ENTMT INC no ticker0.2%$2.4m
62 Reynolds & Reynolds Co no ticker0.2%$2.2m
URI UNITED RENTALS INC0.1%$1.9m
75 United Surgical Partners Int'l no ticker0.1%$1.7m
AEO AMERICAN EAGLE OUTFITTERS IN0.10%$1.2m
57 PalmOne Inc no ticker0.01%$86.0k
58 PalmSource Inc no ticker0.0%$49.0k
70 Stratos International Inc no ticker0.0%$23.0k

Sector mix

  • Unclassified74.6%
  • Consumer Cyclical10.8%
  • Technology7.3%
  • Financial Services5.2%
  • Communication Services1.1%
  • Consumer Defensive0.4%
  • Industrials0.3%
  • Healthcare0.2%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q1 202633$4.4bn
Q4 202539$6.3bn
Q3 202543$6.8bn
Q2 202545$6.8bn
Q1 202547$6.0bn
Q4 202452$6.5bn
Q3 202449$6.6bn
Q2 202456$6.2bn
Q1 202456$5.5bn
Q4 202355$5.1bn
Q3 202360$5.1bn
Q2 202362$5.6bn
Q1 202365$5.9bn
Q4 202264$5.4bn
Q3 202259$4.7bn
Q2 202264$5.0bn
Q1 202266$6.2bn
Q4 202166$7.7bn
Q3 202162$7.3bn
Q2 202169$8.1bn
Q1 202168$8.1bn
Q4 202076$8.8bn
Q3 202075$7.7bn
Q2 202071$7.7bn
Q1 202099$8.2bn
Q4 201956$8.8bn
Q3 201953$7.9bn
Q2 201946$7.4bn
Q1 201942$6.5bn
Q4 201844$5.1bn
Q3 201840$6.1bn
Q2 201845$7.0bn
Q1 201838$6.2bn
Q4 201739$6.3bn
Q3 201742$6.2bn
Q2 201743$5.9bn
Q1 201739$5.6bn
Q4 201645$6.4bn
Q3 201643$6.0bn
Q2 201644$4.9bn
Q1 201645$5.7bn
Q4 201554$7.3bn
Q3 201558$6.3bn
Q2 201558$6.6bn
Q1 201559$6.2bn
Q4 201468$6.7bn
Q3 201466$6.5bn
Q2 201458$6.1bn
Q1 201463$5.9bn
Q4 201359$5.6bn
Q3 201352$4.5bn
Q2 201351$4.0bn
Q1 201339$2.7bn
Q4 201238$2.2bn
Q3 201238$2.2bn
Q2 201238$2.1bn
Q1 201239$2.1bn
Q4 201142$2.5bn
Q3 201139$2.5bn
Q2 201134$3.3bn
Q1 201140$3.7bn
Q4 201039$3.5bn
Q3 201048$4.5bn
Q2 201049$4.4bn
Q1 201044$5.5bn
Q4 200941$4.0bn
Q3 200934$2.5bn
Q2 200928$1.9bn
Q1 200919$1.1bn
Q4 200820$1.3bn
Q3 200831$3.0bn
Q2 200830$3.1bn
Q1 200827$3.2bn
Q4 200740$5.4bn
Q3 200745$6.0bn
Q2 200757$7.1bn
Q1 200735$3.8bn
Q4 200629$3.2bn
Q3 200631$3.3bn
Q2 200637$3.6bn
Q1 200633$3.1bn
Q4 200533$2.4bn
Q3 200558$2.3bn
Q2 200562$1.7bn
Q1 200559$1.4bn
Q4 200473$1.3bn
Q3 200484$1.4bn
Q2 200474$1.4bn
Q1 200477$1.3bn
Q4 200376$1.3bn
Q2 200379$1.2bn
Q1 200366$910m
Q3 200263$760m
Q2 200247$535m
Q1 200253$638m
Q4 200148$553m
Q3 200164$552m
Q2 200154$590m
Q1 200143$524m
Q4 200067$471m
Q3 200052$322m
Q2 200037$194m
Q1 200050$242m
Q4 199936$187m

Where Eminence Capital, LP was early

175 rows
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 200011 of 2130.3%3.2%17Exited by Q1 2020+1286%
ENR Energizer Hldgs IncQ3 20001 of 973.5%5.7%5Exited by Q4 2001−32%
MEI Methode Electrs Inc METHAQ3 20001 of 700.3%1.7%3Exited by Q2 2001−60%
ROST Ross Stores IncQ3 20001 of 1742.0%7.5%16Exited by Q1 2008+256%
TTEK Tetra Tech Inc NewQ3 20001 of 1141.3%1.3%11Exited by Q2 2004−6.1%
MAT MATTEL INCQ3 20003 of 1300.9%1.3%5Exited by Q4 2017+35%
HRB BLOCK H & R INCQ4 20003 of 1230.4%5.6%8Exited by Q4 2005+132%
MCO Moody's CorpQ4 20003 of 1762.2%2.6%4Exited by Q3 2007+384%
TJX 73 TJX Companies IncQ4 20003 of 1851.8%3.1%6Exited by Q4 2003+36%
TSN TYSON FOODS INCQ4 200011 of 1240.9%4.5%5Exited by Q3 2019+533%
AAPL APPLE INCQ1 20011 of 2752.1%6.6%18Exited by Q1 2015+6902%
MMS MAXIMUS INCQ1 20011 of 940.06%1.4%5Exited by Q3 2002+7.1%
MSFT MICROSOFT CORPQ1 20011 of 3741.2%3.7%17Exited by Q1 2019+271%
VTR VENTAS INCQ1 20011 of 1262.6%4.6%8Exited by Q4 2020+332%
JPM JPMORGAN CHASE & COQ1 20012 of 2312.8%4.6%23Exited by Q4 2020+114%
NKE NIKE INCQ1 20012 of 2083.9%6.9%19Exited by Q4 2017+928%
ANF ABERCROMBIE & FITCH COQ2 20011 of 1460.4%10.3%10Exited by Q4 2009−26%
HSI Heidrick & Struggles IncQ2 20011 of 600.2%4.7%11Exited by Q1 2005–
CTAS CINTAS CORPQ2 20012 of 1390.4%4.7%19Exited by Q4 2009−34%
RCI ROGERS COMMUNICATIONS INCQ2 20012 of 852.2%4.1%4Exited by Q2 2002−9.6%
ROK ROCKWELL AUTOMATION INCQ2 20013 of 1401.9%1.9%3Exited by Q2 2013+127%
AXP AMERICAN EXPRESS COQ3 20011 of 1941.7%7.0%27Exited by Q4 2023+487%
KR 35 Kroger CompanyQ3 20011 of 1602.0%5.1%5Exited by Q1 2003−43%
AEO AMERICAN EAGLE OUTFITTERS NEQ3 20013 of 1511.7%2.0%7Exited by Q1 2011+121%
BIGGQ BIG LOTS INC OHIOQ1 20021 of 891.7%1.7%2Exited by Q3 2002+40%
URI 74 United Rentals IncQ1 20021 of 1801.4%1.4%4Exited by Q1 2004−30%
PZZA PAPA JOHNS INTL INCQ1 20025 of 1240.5%2.5%3Exited by Q2 2018+722%
SHW SHERWIN WILLIAMS COQ1 20025 of 1920.2%3.2%13Exited by Q3 2024+3044%
FICO 16 Fair Issac & Co IncQ2 20022 of 1861.7%1.7%2Exited by Q1 2003−0.5%
MAR MARRIOTT INTL INC NEWQ2 20023 of 1820.7%2.9%5Exited by Q2 2020+322%
BEN FRANKLIN RES INCQ3 20021 of 1172.5%3.6%29Exited by Q1 2015+434%
WOO 15 Foot Locker IncQ3 20021 of 1604.6%4.7%2Exited by Q2 2003+7.1%
MGM MGM RESORTS INTERNATIONALQ1 20032 of 2122.2%3.9%9Exited by Q1 2025+137%
YUM YUM BRANDS INCQ1 20032 of 1568.0%10.3%9Exited by Q1 2016+500%
COR AmerisourceBergen CorpQ1 20033 of 1582.7%2.8%6Exited by Q1 2005+12%
DIS DISNEY WALT COQ2 20037 of 2530.2%2.3%6Exited by Q4 2012+168%
SNPS SYNOPSYS INCQ4 20033 of 2152.3%4.1%6Held at last filing, Q1 2026+1071%
USB US BANCORP DELQ4 20033 of 1622.9%5.2%23Exited by Q1 2012−9.2%
PHM PULTE HOMES INCQ1 20043 of 1501.1%3.2%6Exited by Q3 2005+52%
ORCL ORACLE CORPQ3 20045 of 2560.9%22.1%25Exited by Q3 2013+172%
FMX FOMENTO ECONOMICO MEXICANO SQ4 20041 of 823.7%3.7%9Exited by Q4 2023+522%
WYNN WYNN RESORTS LTDQ4 20041 of 1820.3%1.4%10Exited by Q1 2025+29%
SCHW SCHWAB CHARLES CORPQ1 20051 of 2214.5%8.1%46Exited by Q1 2024+555%
DLB DOLBY LABORATORIES INCQ1 20053 of 1050.2%1.1%6Exited by Q4 2006−16%
KOF REP LQ2 20052 of 460.4%1.9%9Exited by Q3 2007+66%
QCOM QUALCOMM INCQ2 20055 of 2463.4%7.0%29Exited by Q2 2014+139%
STE Steris CorpQ3 20051 of 1191.0%3.5%8Exited by Q3 2007+29%
MMM 3M COQ3 20054 of 1654.2%5.2%13Exited by Q4 2008−6.9%
CSCO CISCO SYS INCQ4 20055 of 1705.3%6.5%23Exited by Q3 2011−8.8%
AMAT APPLIED MATLS INCQ2 20062 of 2912.7%4.5%11Exited by Q1 2009−38%

Concentration and tenure

7.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters