Eminence Capital 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 84 US equity positions worth $1.4bn in its Q3 2004 13F filing. The largest position was Sunguard Data Systems Inc at 5.7% of the reported book, followed by Wellpoint Health Networks Inc and Gaylord Entertainment Co. Against the Q2 2004 filing, it opened 13 new positions, added to 15 and reduced 8 among the top 50 holdings.
What did Eminence Capital own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Sunguard Data Systems Inc | 5.7% | $78.3m | 3,295,000 | 24% | added | |
| 2 | Wellpoint Health Networks Inc | 5.3% | $72.8m | 692,500 | 61% | added | |
| 3 | Gaylord Entertainment Co | 5.1% | $69.8m | 2,250,000 | 20% | added | |
| 4 | Aramark Corp | 4.9% | $67.0m | 2,775,000 | 0% | held | |
| 5 | HSI Heidrick & Struggles Inc | 4.6% | $63.0m | 2,187,500 | 0% | held | |
| 6 | Anthem Inc | 4.4% | $61.1m | 700,000 | -24% | reduced | |
| 7 | News Corp Ltd | 3.8% | $52.0m | 1,660,000 | 110% | added | |
| 8 | Kerzner Intl Ltd | 3.5% | $48.4m | 1,100,000 | -6% | reduced | |
| 9 | PHM Pulte Homes Inc | Consumer Cyclical | 3.2% | $43.9m | 715,000 | 0% | held |
| 10 | MSFT Microsoft Corp | Technology | 3.0% | $41.5m | 1,500,000 | 0% | held |
| 11 | Viacom Inc | 3.0% | $41.1m | 1,225,000 | 40% | added | |
| 12 | Omnicare Inc | 2.9% | $40.1m | 1,414,900 | – | new | |
| 13 | Willis Group Holdings Ltd | 2.5% | $33.7m | 900,000 | -42% | reduced | |
| 14 | Boise Cascade Corp | 2.4% | $33.3m | 1,000,000 | – | new | |
| 15 | ROST Ross Stores Inc | Consumer Cyclical | 2.4% | $32.9m | 1,405,000 | 35% | added |
| 16 | YUM Yum! Brands Inc | Consumer Cyclical | 2.3% | $31.7m | 779,000 | -32% | reduced |
| 17 | LEN Lennar Corp | Consumer Cyclical | 2.3% | $31.7m | 665,000 | -22% | reduced |
| 18 | Fox Entertainment Group Inc | 2.3% | $31.1m | 1,120,000 | 7% | added | |
| 19 | NII Holdings Inc | 2.2% | $30.5m | 740,000 | 7% | added | |
| 20 | North Fork Banc Inc | 2.1% | $29.2m | 656,308 | -37% | reduced | |
| 21 | USB US Bancorp | Financial Services | 1.9% | $26.1m | 901,926 | -36% | reduced |
| 22 | Circuit City Stores Inc | 1.8% | $24.5m | 1,600,000 | -57% | reduced | |
| 23 | Polo Ralph Lauren Corp | 1.7% | $23.6m | 650,000 | – | new | |
| 24 | Time Warner Inc | 1.7% | $23.4m | 1,450,000 | 0% | held | |
| 25 | Spectrasite Inc | 1.7% | $23.2m | 500,000 | 0% | held | |
| 26 | W.P. Stewart & Co Ltd | 1.7% | $23.0m | 1,150,000 | 7% | added | |
| 27 | Gemstar TV Guide Int'l Inc | 1.6% | $22.6m | 4,000,000 | 0% | held | |
| 28 | GTECH Holdings Corp | 1.5% | $20.3m | 800,000 | – | new | |
| 29 | BEA Systems Inc | 1.4% | $19.3m | 2,800,000 | – | new | |
| 30 | JC Penney Co | 1.2% | $15.9m | 450,000 | 12% | added | |
| 31 | Telewest Global Inc | 1.2% | $15.8m | 1,363,354 | – | new | |
| 32 | Siebel Systems Inc | 1.2% | $15.8m | 2,100,000 | – | new | |
| 33 | Taser Int'l Inc | 1.1% | $15.1m | 403,190 | – | new | |
| 34 | Veritas Software Corp | 1.0% | $14.2m | 800,000 | – | new | |
| 35 | ORCL Oracle Corp | Technology | 0.9% | $12.9m | 1,145,000 | – | new |
| 36 | Ann Taylor Corp | 0.9% | $12.9m | 550,000 | – | new | |
| 37 | International Game Technology | 0.7% | $9.0m | 250,000 | 23% | added | |
| 38 | Shuffle Master Inc | 0.5% | $7.5m | 200,000 | 0% | held | |
| 39 | Alliance Gaming Corp | 0.5% | $6.2m | 415,000 | – | new | |
| 40 | Beckman Coulter Inc | 0.4% | $5.6m | 100,000 | 0% | held | |
| 41 | Allergan Inc | 0.4% | $5.4m | 75,000 | 0% | held | |
| 42 | NFLX Netflix.com Inc | Communication Services | 0.4% | $5.4m | 350,000 | 108% | added |
| 43 | Movie Gallery Inc | 0.4% | $5.0m | 283,077 | 13% | added | |
| 44 | Valassis Communications Inc | 0.3% | $4.4m | 150,000 | 22% | added | |
| 45 | Citigroup Inc | 0.3% | $4.2m | 96,000 | 0% | held | |
| 46 | CTB Cooper Tire & Rubber | 0.3% | $4.0m | 200,000 | 0% | held | |
| 47 | Dendrite Int'l Inc | 0.3% | $4.0m | 250,000 | 0% | held | |
| 48 | NDC Health Corp | 0.3% | $4.0m | 250,000 | 0% | held | |
| 49 | XLP Consumer Staples Select SPDR F | 0.3% | $3.8m | 175,000 | – | new | |
| 50 | Lamar Advertising Co | 0.3% | $3.6m | 87,000 | 19% | 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.