Eminence Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 68 US equity positions worth $6.7bn in its Q4 2014 13F filing. The largest position was FOSL at 4.5% of the reported book, followed by MENS WEARHOUSE INC and ADSK. Against the Q3 2014 filing, it opened 10 new positions, added to 25 and reduced 14 among the top 50 holdings.
What did Eminence Capital own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 4.5% | $301.4m | 2,721,376 | -3% | reduced |
| 2 | MENS WEARHOUSE INC | 3.8% | $252.5m | 5,718,779 | 25% | added | |
| 3 | ADSK AUTODESK INC | Technology | 2.7% | $180.3m | 3,002,498 | -49% | reduced |
| 4 | EBAY EBAY INC | Consumer Cyclical | 2.6% | $175.8m | 3,133,284 | -32% | reduced |
| 5 | GNCIQ GNC HLDGS INC | 2.6% | $175.0m | 3,726,059 | -12% | reduced | |
| 6 | ZYNGA INC | 2.5% | $166.1m | 62,454,780 | 64% | added | |
| 7 | INTERXION HOLDING N.V | 2.5% | $165.6m | 6,058,008 | 2% | added | |
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.4% | $161.2m | 2,877,196 | 11% | added |
| 9 | CPRT COPART INC | Industrials | 2.4% | $159.2m | 4,363,507 | 45% | added |
| 10 | G GENPACT LIMITED | Technology | 2.4% | $157.3m | 8,307,494 | 19% | added |
| 11 | PANDORA MEDIA INC | 2.3% | $152.8m | 8,569,012 | – | new | |
| 12 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 2.3% | $150.0m | 8,262,343 | – | new |
| 13 | PVH PVH CORP | Consumer Cyclical | 2.2% | $149.1m | 1,163,605 | 79% | added |
| 14 | NATIONAL OILWELL VARCO INC | 2.2% | $146.7m | 2,238,213 | 10% | added | |
| 15 | MCGRAW HILL FINL INC | 2.1% | $142.8m | 1,605,314 | -6% | reduced | |
| 16 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.1% | $140.1m | 1,563,632 | -24% | reduced |
| 17 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 2.1% | $137.8m | 10,789,707 | 6% | added |
| 18 | MSTR MICROSTRATEGY INC | Technology | 2.1% | $137.4m | 846,022 | -4% | reduced |
| 19 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0% | $133.7m | 1,761,427 | -8% | reduced |
| 20 | DRIL-QUIP INC | 1.9% | $126.1m | 1,643,593 | 28% | added | |
| 21 | AAPL APPLE INC | Technology | 1.8% | $119.0m | 1,077,850 | 1% | added |
| 22 | SENSATA TECHNOLOGIES HLDG NV | 1.8% | $118.2m | 2,254,705 | -10% | reduced | |
| 23 | BIDU BAIDU INC | Communication Services | 1.8% | $117.3m | 514,617 | 19% | added |
| 24 | ZBH ZIMMER HLDGS INC | Healthcare | 1.7% | $116.4m | 1,025,908 | 39% | added |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 1.7% | $114.7m | 1,224,438 | 14% | added |
| 26 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.7% | $112.3m | 3,242,351 | -14% | reduced |
| 27 | HERTZ GLOBAL HOLDINGS INC | 1.7% | $111.8m | 4,482,363 | 731% | added | |
| 28 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.6% | $106.9m | 2,030,002 | 18% | added |
| 29 | CHARTER COMMUNICATIONS INC D | 1.6% | $106.6m | 639,773 | -5% | reduced | |
| 30 | OUT OUTFRONT MEDIA INC | Real Estate | 1.6% | $104.4m | 3,890,354 | – | new |
| 31 | CCL CARNIVAL CORP | Consumer Cyclical | 1.4% | $96.4m | 2,126,202 | 1% | added |
| 32 | MONSANTO CO NEW | 1.4% | $95.9m | 802,851 | 1% | added | |
| 33 | CAR AVIS BUDGET GROUP | Industrials | 1.4% | $95.2m | 1,435,041 | – | new |
| 34 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.4% | $94.2m | 3,482,405 | 0% | held |
| 35 | BERRY PLASTICS GROUP INC | 1.4% | $92.4m | 2,929,508 | 41% | added | |
| 36 | B/E AEROSPACE INC | 1.4% | $92.2m | 1,588,692 | – | new | |
| 37 | FNF FIDELITY NATIONAL FINANCIAL | 1.4% | $92.1m | 5,850,763 | 25% | added | |
| 38 | HUM HUMANA INC | Healthcare | 1.4% | $91.6m | 637,766 | -46% | reduced |
| 39 | GOOGLE INC | 1.4% | $90.7m | 172,365 | 150% | added | |
| 40 | ALLE ALLEGION PUB LTD CO | Industrials | 1.3% | $89.4m | 1,611,774 | 214% | added |
| 41 | BEN FRANKLIN RES INC | Financial Services | 1.3% | $88.0m | 1,589,014 | 1% | added |
| 42 | AN AUTONATION INC | Consumer Cyclical | 1.3% | $87.7m | 1,452,376 | -13% | reduced |
| 43 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.3% | $87.2m | 397,434 | – | new |
| 44 | EQIX EQUINIX INC | 1.3% | $87.1m | 384,227 | -40% | reduced | |
| 45 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.2% | $81.8m | 1,806,676 | 2% | added |
| 46 | TIME WARNER CABLE INC | 1.1% | $75.4m | 496,092 | – | new | |
| 47 | CTRIP COM INTL LTD | 1.1% | $75.1m | 1,650,026 | 144% | added | |
| 48 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $57.7m | 2,700,000 | – | new |
| 49 | FLS FLOWSERVE CORP | Industrials | 0.9% | $57.2m | 956,453 | – | new |
| 50 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 0.8% | $50.0m | 1,969,256 | – | new |
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.