WhaleCreep

Eminence Capital, LP 13F holdings, Q3 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-09-30, filed 2004-11-15

Eminence Capital, LP disclosed 84 US equity positions worth $1.4bn in its Q3 2004 13F filing. Its largest position is Sunguard Data Systems Inc at 5.7% of the reported book, followed by Wellpoint Health Networks Inc and Gaylord Entertainment Co. Versus Q2 2004 it opened 26 new positions, added to 17, reduced 8 and exited 16.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
84
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.
43.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 Q2 2004: 26 new, 17 added, 8 reduced, 16 exited

50 of 84
Sunguard Data Systems Inc no ticker–5.7%$78.3m3.29m+24%added
Wellpoint Health Networks Inc no ticker–5.3%$72.8m692,500+61%added
Gaylord Entertainment Co no ticker–5.1%$69.8m2.25m+20%added
Aramark Corp no ticker–4.9%$67.0m2.77m0.0%held
HSI HEIDRICK & STRUGGLES INTL IN–4.6%$63.0m2.19m0.0%held
Anthem Inc no ticker–4.4%$61.1m700,000−24%reduced
News Corp Ltd no ticker–3.8%$52.0m1.66m+110%added
Kerzner Intl Ltd no ticker–3.5%$48.4m1.10m−6.2%reduced
PHM PULTE GROUP INCConsumer Cyclical3.2%$43.9m715,0000.0%held
MSFT MICROSOFT CORPTechnology3.0%$41.5m1.50m0.0%held
Viacom Inc no ticker–3.0%$41.1m1.23m+40%added
OMNICARE INC no ticker–2.9%$40.1m1.41m–new
Willis Group Holdings Ltd no ticker–2.5%$33.7m900,000−42%reduced
Boise Cascade Corp no ticker–2.4%$33.3m1.00m–new
ROST ROSS STORES INCConsumer Cyclical2.4%$32.9m1.41m+35%added
YUM YUM BRANDS INCConsumer Cyclical2.3%$31.7m779,000−32%reduced
LEN LENNAR CORPConsumer Cyclical2.3%$31.7m665,000−22%reduced
Fox Entertainment Group Inc no ticker–2.3%$31.1m1.12m+6.7%added
NII HLDGS INC no ticker–2.2%$30.5m740,000+7.2%added
North Fork Banc Inc no ticker–2.1%$29.2m656,308−37%reduced
USB US BANCORPFinancial Services1.9%$26.1m901,926−36%reduced
Circuit City Stores Inc no ticker–1.8%$24.5m1.60m−57%reduced
Polo Ralph Lauren Corp no ticker–1.7%$23.6m650,000–new
Time Warner Inc no ticker–1.7%$23.4m1.45m0.0%held
Spectrasite Inc no ticker–1.7%$23.3m500,0000.0%held
W.P. Stewart & Co Ltd no ticker–1.7%$23.0m1.15m+7.0%added
Gemstar TV Guide Int'l Inc no ticker–1.6%$22.6m4.00m0.0%held
GTECH Holdings Corp no ticker–1.5%$20.3m800,000–new
BEA Systems Inc no ticker–1.4%$19.3m2.80m–new
JCPCHF PENNEY J C INC–1.2%$15.9m450,000+13%added
Telewest Global Inc no ticker–1.2%$15.8m1.36m–new
Siebel Systems Inc no ticker–1.2%$15.8m2.10m–new
TASER INTL INC no ticker–1.1%$15.1m403,190–new
Veritas Software Corp no ticker–1.0%$14.2m800,000–new
ORCL ORACLE CORPTechnology0.9%$12.9m1.15m–new
Ann Taylor Corp no ticker–0.9%$12.9m550,000–new
INTERNATIONAL GAME TECHNOLOG no ticker–0.7%$9.0m250,000+23%added
Shuffle Master Inc no ticker–0.5%$7.5m200,0000.0%held
Alliance Gaming Corp no ticker–0.5%$6.3m415,000–new
Beckman Coulter Inc no ticker–0.4%$5.6m100,0000.0%held
ALLERGAN INC no ticker–0.4%$5.4m75,0000.0%held
NFLX NETFLIX INC.Communication Services0.4%$5.4m350,000+108%added
Movie Gallery Inc no ticker–0.4%$5.0m283,077+13%added
Valassis Communications Inc no ticker–0.3%$4.4m150,000+22%added
Citigroup Inc no ticker–0.3%$4.2m96,0000.0%held
CTB COOPER TIRE & RUBR CO–0.3%$4.0m200,0000.0%held
Dendrite Int'l Inc no ticker–0.3%$4.0m250,0000.0%held
NDC Health Corp no ticker–0.3%$4.0m250,0000.0%held
XLP SELECT SECTOR SPDR TR–0.3%$3.8m175,000–new
LAMAR ADVERTISING CO no ticker–0.3%$3.6m87,000+19%added

Exited since Q2 2004

16 rows
44 MI Devs Inc no ticker3.5%$48.5m
AAPL APPLE INC2.7%$36.9m
40 Liberty Media Corp New no ticker2.4%$33.0m
SNPS SYNOPSYS INC2.2%$29.9m
34 Kinder Morgan Inc Kans no ticker1.4%$19.9m
29 Hilton Hotels Corp no ticker1.2%$16.8m
9 Bear Stearns Cos Inc no ticker1.1%$14.8m
MAT MATTEL INC0.6%$8.2m
55 Orthodontic Cntrs Amer Inc no ticker0.4%$4.9m
WMT WALMART INC0.3%$4.5m
UNITED ONLINE INC no ticker0.2%$2.4m
CERNCHF CERNER CORP0.2%$2.2m
65 Silicon Valley Bancshares no ticker0.1%$2.0m
63 Shaw Group Inc no ticker0.07%$1.0m
36 Labranche & Co no ticker0.07%$935k
8 Argosy Gaming Co no ticker0.02%$235k

Sector mix

  • Unclassified82.9%
  • Consumer Cyclical10.2%
  • Technology4.1%
  • Financial Services1.9%
  • Communication Services0.6%
  • Healthcare0.2%
  • Consumer Defensive0.07%

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