WhaleCreep

Eminence Capital, LP 13F holdings, Q1 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-03-31, filed 2005-05-16

Eminence Capital, LP disclosed 59 US equity positions worth $1.4bn in its Q1 2005 13F filing. Its largest position is MASONITE INTL CORP at 9.6% of the reported book, followed by ARAMARK CORP and FIRST DATA CORPORATION. Versus Q4 2004 it opened 16 new positions, added to 16, reduced 4 and exited 30.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
59
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.6%
Largest position
The largest single position as a share of the reported equity book.
51.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 2004: 16 new, 16 added, 4 reduced, 30 exited

50 of 59
MASONITE INTL CORP no ticker–9.6%$136m3.90m–new
ARAMARK CORP no ticker–7.4%$104m3.96m+24%added
FIRST DATA CORPORATION no ticker–6.1%$85.5m2.17m+190%added
GTECH HLDGS CORP no ticker–5.0%$70.0m2.98m+75%added
SUNGARD DATA SYS INC no ticker–4.9%$69.6m2.02m−35%reduced
SCHW SCHWAB CHARLES CORPFinancial Services4.5%$63.1m6.00m–new
CHECK POINT SOFTWARE TECH LT no ticker–3.9%$54.4m2.50m–new
GAYLORD ENTMT CO NEW no ticker–3.6%$50.9m1.26m−37%reduced
SYMCEUR SYMANTEC CORP–3.6%$50.3m2.36m+97%added
POLO RALPH LAUREN CORP no ticker–3.1%$43.5m1.12m+65%added
BBY BEST BUY INCConsumer Cyclical3.1%$43.2m800,000–new
TAP MOLSON COORS BEVERAGE COConsumer Defensive2.9%$40.9m530,000–new
PHM PULTE GROUP INCConsumer Cyclical2.9%$40.9m555,000−15%reduced
NEWSCORP no ticker–2.9%$40.6m2.40m+33%added
KERZNER INTL LTD no ticker–2.8%$39.8m650,0000.0%held
BLOCKBUSTER INC no ticker–2.8%$39.3m4.70m+135%added
SPRINT NEXTEL CORP no ticker–2.7%$37.5m1.65m–new
LEN LENNAR CORPConsumer Cyclical2.6%$36.6m645,000−31%reduced
STEWART W P & CO LTD no ticker–2.6%$36.3m1.60m+30%added
GAP GAP INCConsumer Cyclical2.3%$32.4m1.48m–new
BEA SYS INC no ticker–2.2%$30.9m3.88m+12%added
AZTAR CORP no ticker–2.1%$30.0m1.05m–new
AMERICAN REPROGRAPHICS CO no ticker–1.9%$26.3m1.83m–new
NORTH FORK BANCORPORATION NY no ticker–1.6%$22.9m825,242+8.9%added
GEMSTAR-TV GUIDE INTL INC no ticker–1.6%$22.6m5.20m+160%added
USB US BANCORPFinancial Services1.6%$22.6m784,041+32%added
WYNN WYNN RESORTS LTDConsumer Cyclical1.4%$20.3m300,000+500%added
DIRECTV GROUP INC no ticker–1.0%$14.8m1.02m–new
ALLIANCE GAMING CORP no ticker–1.0%$13.7m1.43m+39%added
EFUNDS CORP no ticker–0.8%$11.2m500,000–new
MOVIE GALLERY INC no ticker–0.6%$8.6m300,0000.0%held
DIAGNOSTIC PRODS CORP no ticker–0.4%$6.0m123,500–new
SCHL SCHOLASTIC CORPCommunication Services0.3%$4.6m125,0000.0%held
BLOCKBUSTER INC no ticker–0.3%$4.4m500,0000.0%held
ACXIOM HOLDINGS INC no ticker–0.3%$4.2m200,000–new
HEALTH MGMT ASSOC INC no ticker–0.3%$3.9m150,0000.0%held
CTB COOPER TIRE & RUBR CO–0.3%$3.7m200,0000.0%held
LAMAR ADVERTISING CO no ticker–0.3%$3.6m90,0000.0%held
JKHY HENRY JACK & ASSOC INCTechnology0.3%$3.6m200,000+100%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.2%$3.4m75,0000.0%held
ELECTRONICS BOUTIQUE HLDGS CO no ticker–0.2%$3.2m75,0000.0%held
DLB DOLBY LABORATORIES INCIndustrials0.2%$3.1m130,000–new
MARVEL ENTERPRISES INC no ticker–0.2%$3.0m150,0000.0%held
FLR FLUOR CORPIndustrials0.2%$2.8m50,0000.0%held
WASHINGTON GROUP INTL INC no ticker–0.2%$2.3m50,000–new
LANDRYS RESTAURANTS INC no ticker–0.2%$2.2m75,0000.0%held
ALBERTSONS INC no ticker–0.1%$2.1m100,0000.0%held
AMERICAN ITALIAN PASTA CO no ticker–0.1%$2.1m75,0000.0%held
COST PLUS INC CALIF no ticker–0.1%$2.0m75,0000.0%held
HEARST-ARGYLE TELEVISION INC no ticker–0.1%$1.9m75,0000.0%held

Exited since Q4 2004

30 rows
Wellpoint Inc no ticker9.3%$124m
HSI HEIDRICK & STRUGGLES INTL IN4.4%$58.7m
FMX FOMENTO ECONOMICO MEXICANO S3.7%$49.5m
ROST ROSS STORES INC3.5%$47.1m
Viacom Inc no ticker3.5%$46.4m
Telewest Global Inc no ticker3.3%$44.0m
Time Warner Inc no ticker2.1%$28.2m
YUM YUM BRANDS INC2.0%$26.9m
OFFICEMAX INC DEL no ticker1.8%$23.5m
MSFT MICROSOFT CORP1.7%$22.2m
NII HLDGS INC no ticker1.6%$20.9m
JCPCHF PENNEY J C INC1.1%$14.5m
Veritas Software Corp no ticker1.0%$13.4m
Shuffle Master Inc no ticker0.5%$7.1m
Beckman Coulter Inc no ticker0.5%$6.7m
TASER INTL INC no ticker0.5%$6.3m
Knight Ridder Inc no ticker0.4%$4.7m
NDC Health Corp no ticker0.3%$4.6m
COR CENCORA INC0.2%$2.9m
Kellwood Company no ticker0.2%$2.6m
Sunrise Senior Living Inc no ticker0.2%$2.3m
GameStop Corp no ticker0.2%$2.2m
BJ's Wholesale Club Inc no ticker0.2%$2.2m
AMERICAN GREETINGS CORP no ticker0.1%$1.9m
Timberland Co no ticker0.1%$1.9m
Claire's Stores Inc no ticker0.08%$1.1m
PLCE CHILDRENS PL INC NEW0.06%$741k
PACIFIC SUNWEAR CALIF INC no ticker0.05%$668k
PFSWeb Inc no ticker0.05%$629k
Winn-Dixie Stores Inc no ticker0.02%$228k

Sector mix

  • Unclassified77.4%
  • Consumer Cyclical12.5%
  • Financial Services6.1%
  • Consumer Defensive2.9%
  • Industrials0.4%
  • Communication Services0.3%
  • Technology0.3%
  • Healthcare0.1%

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