Eminence Capital 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 73 US equity positions worth $1.3bn in its Q4 2004 13F filing. The largest position was Wellpoint Inc at 9.3% of the reported book, followed by SunGard Data Systems Inc and Aramark Corp. Against the Q3 2004 filing, it opened 9 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Eminence Capital own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Wellpoint Inc | 9.3% | $123.6m | 1,075,000 | 55% | added | |
| 2 | SunGard Data Systems Inc | 6.6% | $88.5m | 3,125,000 | -5% | reduced | |
| 3 | Aramark Corp | 6.4% | $84.8m | 3,200,000 | 15% | added | |
| 4 | Gaylord Entertainment Co | 6.2% | $83.1m | 2,000,000 | -11% | reduced | |
| 5 | HSI Heidrick & Struggles Inc | 4.4% | $58.7m | 1,712,500 | -22% | reduced | |
| 6 | LEN Lennar Corp | Consumer Cyclical | 4.0% | $53.0m | 935,000 | 41% | added |
| 7 | FMX Fomento Economico Mexicano SA | 3.7% | $49.5m | 940,000 | – | new | |
| 8 | ROST Ross Stores Inc | Consumer Cyclical | 3.5% | $47.1m | 1,630,000 | 16% | added |
| 9 | Viacom Inc | 3.5% | $46.4m | 1,275,000 | 4% | added | |
| 10 | GTECH Holdings Corp | 3.3% | $44.1m | 1,700,000 | 112% | added | |
| 11 | Telewest Global Inc | 3.3% | $44.0m | 2,500,000 | 83% | added | |
| 12 | PHM Pulte Homes Inc | Consumer Cyclical | 3.1% | $41.5m | 650,000 | -9% | reduced |
| 13 | Kerzner Intl Ltd | 2.9% | $39.0m | 650,000 | -41% | reduced | |
| 14 | News Corp Ltd | 2.5% | $33.7m | 1,808,400 | – | new | |
| 15 | First Data Corporation | 2.4% | $31.9m | 750,000 | – | new | |
| 16 | Symantec Corp | 2.3% | $30.9m | 1,200,000 | – | new | |
| 17 | BEA Systems Inc | 2.3% | $30.8m | 3,475,000 | 24% | added | |
| 18 | W.P. Stewart & Co Ltd | 2.2% | $29.1m | 1,230,000 | 7% | added | |
| 19 | Polo Ralph Lauren Corp | 2.2% | $29.0m | 680,000 | 5% | added | |
| 20 | Time Warner Inc | 2.1% | $28.2m | 1,450,000 | 0% | held | |
| 21 | YUM Yum! Brands Inc | Consumer Cyclical | 2.0% | $26.9m | 570,000 | -27% | reduced |
| 22 | OfficeMax Inc | 1.8% | $23.5m | 750,000 | – | new | |
| 23 | MSFT Microsoft Corp | Technology | 1.7% | $22.2m | 830,962 | -45% | reduced |
| 24 | North Fork Banc Inc | 1.6% | $21.9m | 758,122 | 16% | added | |
| 25 | NII Holdings Inc | 1.6% | $20.9m | 440,000 | -41% | reduced | |
| 26 | USB US Bancorp | Financial Services | 1.4% | $18.6m | 595,316 | -34% | reduced |
| 27 | Blockbuster | 1.3% | $17.6m | 2,000,000 | – | new | |
| 28 | JC Penney Co | 1.1% | $14.5m | 350,000 | -22% | reduced | |
| 29 | Alliance Gaming Corp | 1.1% | $14.2m | 1,025,000 | 147% | added | |
| 30 | Veritas Software Corp | 1.0% | $13.4m | 471,000 | -41% | reduced | |
| 31 | Gemstar TV Guide Int'l Inc | 0.9% | $11.8m | 2,000,000 | -50% | reduced | |
| 32 | Shuffle Master Inc | 0.5% | $7.1m | 150,000 | -25% | reduced | |
| 33 | Beckman Coulter Inc | 0.5% | $6.7m | 100,000 | 0% | held | |
| 34 | Taser Int'l Inc | 0.5% | $6.3m | 200,000 | -50% | reduced | |
| 35 | Movie Gallery Inc | 0.4% | $5.7m | 300,000 | 6% | added | |
| 36 | Blockbuster Inc | 0.4% | $4.8m | 500,000 | 5% | added | |
| 37 | Knight Ridder Inc | 0.4% | $4.7m | 70,000 | 27% | added | |
| 38 | NDC Health Corp | 0.3% | $4.6m | 250,000 | 0% | held | |
| 39 | SCHL Scholastic Corp | Communication Services | 0.3% | $4.6m | 125,000 | 25% | added |
| 40 | CTB Cooper Tire & Rubber | 0.3% | $4.3m | 200,000 | 0% | held | |
| 41 | Lamar Advertising Co | 0.3% | $3.9m | 90,000 | 3% | added | |
| 42 | LVS Las Vegas Sands Corp | Consumer Cyclical | 0.3% | $3.6m | 75,000 | – | new |
| 43 | Health Mgt Assoc Inc | 0.3% | $3.4m | 150,000 | 0% | held | |
| 44 | WYNN Wynn Resorts, Ltd | Consumer Cyclical | 0.3% | $3.3m | 50,000 | – | new |
| 45 | Electronics Boutique Hldgs Corp | 0.2% | $3.2m | 75,000 | 0% | held | |
| 46 | Marvel Enterprises Inc | 0.2% | $3.1m | 150,000 | 10% | added | |
| 47 | COR AmerisourceBergen Corp | Healthcare | 0.2% | $2.9m | 50,000 | 0% | held |
| 48 | FLR Fluor Corp | Industrials | 0.2% | $2.7m | 50,000 | – | new |
| 49 | Kellwood Company | 0.2% | $2.6m | 75,000 | 0% | held | |
| 50 | Level 3 Comm Inc | 0.2% | $2.5m | 750,000 | 0% | held |
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.