Eminence Capital 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 74 US equity positions worth $1.4bn in its Q2 2004 13F filing. The largest position was 5 Anthem Inc at 6.0% of the reported book, followed by 7 Aramark Corp and 68 Sunguard Data Sys Inc. Against the Q1 2004 filing, it opened 4 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Eminence Capital own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | 5 Anthem Inc | 6.0% | $82.8m | 925,000 | 23% | added | |
| 2 | 7 Aramark Corp | 5.8% | $79.8m | 2,775,000 | 0% | held | |
| 3 | 68 Sunguard Data Sys Inc | 5.0% | $69.2m | 2,660,000 | 69% | added | |
| 4 | HSI 27 Heidrick & Struggles Inc | 4.7% | $64.9m | 2,187,500 | -1% | reduced | |
| 5 | 24 Gaylord Entmt Co New | 4.3% | $58.9m | 1,875,000 | 88% | added | |
| 6 | 79 Willis Group Holdings Ltd | 4.2% | $58.0m | 1,550,000 | 0% | held | |
| 7 | 33 Kerzner Intl Ltd | 4.1% | $55.7m | 1,172,130 | 1% | added | |
| 8 | 14 Circuit City Stores Inc | 3.5% | $48.8m | 3,764,500 | 11% | added | |
| 9 | 44 MI Devs Inc | 3.5% | $48.5m | 1,795,000 | 63% | added | |
| 10 | 77 Wellpoint Health Networks New | 3.5% | $48.2m | 430,605 | -4% | reduced | |
| 11 | MSFT 45 Microsoft Corp | Technology | 3.1% | $42.8m | 1,500,000 | 0% | held |
| 12 | YUM 81 Yum Brands Inc | Consumer Cyclical | 3.1% | $42.8m | 1,150,000 | -10% | reduced |
| 13 | 54 North Fork Bancorporation NY | 2.9% | $39.9m | 1,048,798 | 35% | added | |
| 14 | USB 72 US Bancorp Del | Financial Services | 2.8% | $39.0m | 1,414,406 | -43% | reduced |
| 15 | LEN 38 Lennar Corp | Consumer Cyclical | 2.8% | $38.2m | 855,000 | 148% | added |
| 16 | PHM 60 Pulte Homes Inc | Consumer Cyclical | 2.7% | $37.2m | 715,000 | 165% | added |
| 17 | AAPL 6 Apple Computer Inc | Technology | 2.7% | $36.9m | 1,135,000 | 112% | added |
| 18 | 40 Liberty Media Corp New | 2.4% | $33.0m | 3,675,000 | 60% | added | |
| 19 | 74 Viacom Inc | 2.3% | $31.3m | 875,000 | 157% | added | |
| 20 | SNPS 69 Synopsys Inc | Technology | 2.2% | $29.9m | 1,050,000 | -34% | reduced |
| 21 | 22 Fox Entmt Group Inc | 2.0% | $28.0m | 1,050,000 | 89% | added | |
| 22 | ROST 62 Ross Stores Inc | Consumer Cyclical | 2.0% | $27.8m | 1,040,000 | 0% | held |
| 23 | 52 News Corp Ltd SP | 1.9% | $26.0m | 790,000 | 271% | added | |
| 24 | 70 Time Warner Inc | 1.9% | $25.5m | 1,450,000 | 0% | held | |
| 25 | 53 NII Holdings Inc | 1.7% | $23.2m | 690,000 | – | new | |
| 26 | 75 Stewart W P & Co Ltd | 1.6% | $22.0m | 1,074,700 | 1% | added | |
| 27 | 66 Spectrasite Inc | 1.6% | $21.6m | 500,000 | – | new | |
| 28 | 34 Kinder Morgan Inc Kans | 1.4% | $19.9m | 335,112 | -45% | reduced | |
| 29 | 25 Gemstar-TV Guide Intl Inc | 1.4% | $19.2m | 4,000,000 | 167% | added | |
| 30 | 29 Hilton Hotels Corp | 1.2% | $16.8m | 900,000 | 0% | held | |
| 31 | 31 Penney J C Inc | 1.1% | $15.1m | 400,000 | -38% | reduced | |
| 32 | 9 Bear Stearns Cos Inc | 1.1% | $14.8m | 175,000 | 0% | held | |
| 33 | MAT 43 Mattel Inc | Consumer Cyclical | 0.6% | $8.2m | 450,000 | -53% | reduced |
| 34 | 30 International Game Technology | 0.6% | $7.9m | 203,800 | – | new | |
| 35 | 64 Shuffle Master Inc | 0.5% | $7.3m | 200,000 | 0% | held | |
| 36 | 2 Allergan Inc | 0.5% | $6.7m | 75,000 | 0% | held | |
| 37 | 10 Beckman Coulter Inc | 0.4% | $6.1m | 100,000 | 0% | held | |
| 38 | NFLX 51 Netflix | Communication Services | 0.4% | $6.0m | 168,000 | 35% | added |
| 39 | 50 NDCHealth Corp | 0.4% | $5.8m | 250,000 | 0% | held | |
| 40 | 55 Orthodontic Cntrs Amer Inc | 0.4% | $4.9m | 600,000 | 0% | held | |
| 41 | 47 Movie Gallery Inc | 0.4% | $4.9m | 250,000 | 0% | held | |
| 42 | 18 Dendrite Int'l Inc | 0.3% | $4.6m | 250,000 | 0% | held | |
| 43 | CTB 16 Cooper Tire & Rubbr Co | 0.3% | $4.6m | 200,000 | 0% | held | |
| 44 | WMT 76 Wal Mart Stores Inc | Consumer Defensive | 0.3% | $4.5m | 85,000 | -15% | reduced |
| 45 | 15 Citigroup Inc | 0.3% | $4.5m | 96,000 | -6% | reduced | |
| 46 | 73 Valassis Communications Inc | 0.3% | $3.7m | 123,000 | – | new | |
| 47 | 35 Knight Ridder Inc | 0.2% | $3.4m | 47,000 | 57% | added | |
| 48 | 26 Health Mgt Assoc Inc | 0.2% | $3.4m | 150,000 | 50% | added | |
| 49 | 32 Kellwood Company | 0.2% | $3.3m | 75,000 | -25% | reduced | |
| 50 | 37 Lamar Advertising Co | 0.2% | $3.2m | 73,000 | 46% | 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.