Eminence Capital 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 39 US equity positions worth $3.5bn in its Q4 2010 13F filing. The largest position was ORCL at 6.7% of the reported book, followed by AON CORP and TYCO INTERNATIONAL LTD. Against the Q3 2010 filing, it opened 4 new positions, added to 8 and reduced 26 among the top 39 holdings.
What did Eminence Capital own in Q4 2010? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 6.7% | $231.5m | 7,395,000 | -39% | reduced |
| 2 | AON CORP | 5.4% | $187.4m | 4,074,000 | -17% | reduced | |
| 3 | TYCO INTERNATIONAL LTD | 5.0% | $174.6m | 4,213,000 | 7% | added | |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 4.0% | $140.0m | 3,299,437 | -30% | reduced |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.0% | $138.6m | 8,103,000 | -24% | reduced |
| 6 | CSCO CISCO SYS INC | Technology | 4.0% | $136.9m | 6,769,000 | 30% | added |
| 7 | USB US BANCORP DEL | Financial Services | 3.9% | $136.6m | 5,066,000 | -39% | reduced |
| 8 | LIBERTY MEDIA CORP NEW INT | 3.7% | $129.4m | 8,203,500 | 104% | added | |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 3.7% | $127.2m | 3,509,000 | 15% | added |
| 10 | EBAY EBAY INC | Consumer Cyclical | 3.5% | $122.8m | 4,414,000 | -40% | reduced |
| 11 | BECKMAN COULTER INC | 3.2% | $111.7m | 1,484,668 | -12% | reduced | |
| 12 | NOVELLUS SYS INC | 3.2% | $109.6m | 3,390,000 | -32% | reduced | |
| 13 | RAYTHEON CO | 3.0% | $102.8m | 2,218,777 | 10% | added | |
| 14 | EFX EQUIFAX INC | Industrials | 2.9% | $99.3m | 2,789,500 | -18% | reduced |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.6% | $91.6m | 1,655,000 | -50% | reduced |
| 16 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.6% | $91.5m | 4,820,000 | -15% | reduced |
| 17 | KRAFT FOODS INC | 2.6% | $90.6m | 2,874,000 | -19% | reduced | |
| 18 | MA MASTERCARD INC | Financial Services | 2.6% | $89.0m | 396,920 | – | new |
| 19 | BAX BAXTER INTL INC | Healthcare | 2.6% | $88.5m | 1,748,000 | -18% | reduced |
| 20 | UTXZ UNITED TECHNOLOGIES CORP | 2.5% | $87.1m | 1,107,000 | -28% | reduced | |
| 21 | LABORATORY CORP AMER HLDGS | 2.4% | $84.8m | 965,000 | -25% | reduced | |
| 22 | GPN GLOBAL PMTS INC | Industrials | 2.4% | $82.3m | 1,780,000 | -19% | reduced |
| 23 | HSIC SCHEIN HENRY INC | Healthcare | 2.3% | $79.5m | 1,295,568 | -19% | reduced |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $72.6m | 2,893,000 | -62% | reduced |
| 25 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 2.0% | $68.1m | 4,651,820 | -10% | reduced |
| 26 | ABT ABBOTT LABS | Healthcare | 1.9% | $67.4m | 1,406,235 | -44% | reduced |
| 27 | CHECK POINT SOFTWARE TECH LT | 1.9% | $67.2m | 1,452,000 | – | new | |
| 28 | COCA COLA ENTERPRISES INC NE | 1.9% | $64.4m | 2,574,000 | – | new | |
| 29 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.8% | $63.1m | 2,304,000 | 20% | added |
| 30 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.6% | $55.8m | 3,130,000 | -21% | reduced |
| 31 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 1.5% | $52.2m | 1,375,000 | -58% | reduced |
| 32 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $46.2m | 2,463,154 | -6% | reduced |
| 33 | LIFE TECHNOLOGIES CORP | 1.3% | $45.1m | 812,000 | -16% | reduced | |
| 34 | UNILEVER PLC SPON | 1.2% | $40.3m | 1,284,464 | – | new | |
| 35 | HERTZ GLOBAL HOLDINGS INC | 0.8% | $29.3m | 2,020,000 | -25% | reduced | |
| 36 | G GENPACT LIMITED | Technology | 0.8% | $28.8m | 1,892,100 | 167% | added |
| 37 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $16.8m | 540,499 | -48% | reduced |
| 38 | SYMANTEC CORP | 0.3% | $11.8m | 703,069 | 87% | added | |
| 39 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.1% | $2.4m | 89,779 | 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.