WhaleCreep

Eminence Capital, LP 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-14

Eminence Capital, LP disclosed 58 US equity positions worth $6.6bn in its Q2 2015 13F filing. Its largest position is GNCIQ at 3.9% of the reported book, followed by FOSL and ZNGAEUR. Versus Q1 2015 it opened 14 new positions, added to 24, reduced 13 and exited 15.

$6.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
58
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
Largest position
The largest single position as a share of the reported equity book.
32.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
44
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 Q1 2015: 14 new, 24 added, 13 reduced, 15 exited

50 of 58
GNCIQ GNC HLDGS INC–3.9%$257m5.78m+27%added
FOSL FOSSIL GROUP INCConsumer Cyclical3.7%$248m3.58m+13%added
ZNGAEUR ZYNGA INC–3.3%$218m76.33m+19%added
TRIP TRIPADVISOR INCConsumer Cyclical3.3%$217m2.49m+1.9%added
ADSK AUTODESK INCTechnology3.1%$208m4.15m+29%added
MENS WEARHOUSE INC no ticker–3.1%$204m3.19m−25%reduced
AIG American International GroupFinancial Services2.9%$194m3.14m−9.4%reduced
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical2.9%$194m2.13m+14%added
MICHAEL KORS HLDGS LTD no ticker–2.9%$191m4.54m+239%added
BIDU BAIDU INCCommunication Services2.8%$187m938,519+53%added
G GENPACT LIMITEDTechnology2.6%$174m8.16m−0.3%held
JPM JPMORGAN CHASE & COFinancial Services2.5%$169m2.49m–new
CPRT COPART INCIndustrials2.5%$168m4.75m+1.2%added
CCL CARNIVAL CORPConsumer Cyclical2.5%$166m3.36m+17%added
EBAY EBAY INC.Consumer Cyclical2.5%$164m2.73m−17%reduced
GOOGLE INC no ticker–2.5%$164m315,264+7.3%added
MONSANTO CO NEW no ticker–2.4%$161m1.51m+91%added
PANDORA MEDIA INC no ticker–2.4%$156m10.07m+28%added
MSTR STRATEGY INCTechnology2.3%$151m888,960+0.3%held
INTERXION HOLDING N.V no ticker–2.2%$146m5.27m−11%reduced
OPLN OPENLANE INCConsumer Cyclical2.2%$143m3.81m+6.2%added
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical2.0%$132m1.46m−25%reduced
MCGRAW HILL FINL INC no ticker–1.8%$122m1.21m−0.6%reduced
PVH PVH CORPORATIONConsumer Cyclical1.8%$121m1.05m+25%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services1.8%$121m539,942+41%added
EQIX EQUINIX INCReal Estate1.8%$121m475,076+3.3%added
AN AUTONATION INCConsumer Cyclical1.8%$120m1.91m+37%added
WED WEBSTER FINL CORP–1.8%$117m2.96m–new
PRECISION CASTPARTS CORP no ticker–1.8%$116m581,672+38%added
LINKEDIN CORP no ticker–1.7%$114m553,332–new
FNF FIDELITY NATIONAL FINANCIALFinancial Services1.7%$114m7.43m−0.4%held
ARRIS GROUP INC NEW no ticker–1.6%$107m3.50m–new
HOMEAWAY INC no ticker–1.6%$106m3.39m−19%reduced
PTC PTC INCTechnology1.6%$105m2.56m+38%added
FOREST CITY ENTERPRISES INC no ticker–1.5%$99.9m4.52m–new
CSOD CORNERSTONE ONDEMAND INC–1.3%$88.8m2.55m+0.6%added
KEURIG GREEN MTN INC no ticker–1.3%$82.8m1.08m–new
BID1EUR SOTHEBYS–1.2%$79.2m1.75m–new
YELP YELP INCCommunication Services1.1%$72.8m1.69m–new
CTRPUSD CTRIP COM INTL LTD–1.1%$71.8m988,891−35%reduced
SAH SONIC AUTOMOTIVE INCConsumer Cyclical1.1%$70.3m2.95m−15%reduced
FLS FLOWSERVE CORPIndustrials1.0%$66.1m1.26m−20%reduced
TEN1 TENNECO INC–1.0%$65.5m1.14m–new
ENDO INTL PLC no ticker–0.9%$60.0m752,724+109%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.9%$58.4m374,040+25%added
DEO DIAGEO PLCConsumer Defensive0.8%$54.9m473,454–new
WWEUSD WORLD WRESTLING ENTMT INC–0.8%$54.1m3.28m0.0%held
AMBA AMBARELLA INCTechnology0.8%$51.3m500,0000.0%held
SJM SMUCKER J M COConsumer Defensive0.7%$47.5m438,267–new
OUT OUTFRONT MEDIA INCReal Estate0.7%$43.5m1.72m−45%reduced

Exited since Q1 2015

15 rows
DRQEUR DRIL-QUIP INC2.0%$125m
CHARTER COMMUNICATIONS INC D no ticker1.9%$118m
B/E AEROSPACE INC no ticker1.6%$97.3m
HUM HUMANA INC1.5%$95.5m
ZBH ZIMMER BIOMET HOLDINGS INC1.4%$88.8m
ALLE ALLEGION PLC1.4%$88.7m
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.4%$88.1m
DAR DARLING INGREDIENTS INC1.4%$87.5m
TIME WARNER CABLE INC no ticker1.2%$75.1m
RXNEUR REXNORD CORP1.0%$59.7m
DLTR DOLLAR TREE INC0.9%$58.9m
QLIK TECHNOLOGIES INC no ticker0.7%$43.7m
GHC GRAHAM HLDGS CO0.4%$26.1m
GPRO GOPRO INC0.3%$18.0m
NOVEUR NATIONAL OILWELL VARCO INC0.2%$10.9m

Sector mix

  • Unclassified44.6%
  • Consumer Cyclical24.5%
  • Technology10.4%
  • Financial Services9.0%
  • Communication Services3.9%
  • Industrials3.5%
  • Real Estate2.5%
  • Consumer Defensive1.5%

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