Eminence Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 45 US equity positions worth $5.7bn in its Q1 2016 13F filing. The largest position was ADSK at 13.4% of the reported book, followed by BIDU and YAHOO INC. Against the Q4 2015 filing, it opened 10 new positions, added to 18 and reduced 14 among the top 45 holdings.
What did Eminence Capital own in Q1 2016? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 13.4% | $761.2m | 13,055,197 | -0% | held |
| 2 | BIDU BAIDU INC | Communication Services | 5.8% | $329.8m | 1,727,567 | 4% | added |
| 3 | YAHOO INC | 4.6% | $261.3m | 7,098,017 | -3% | reduced | |
| 4 | CALATLANTIC GROUP INC | 3.5% | $198.3m | 5,933,598 | 153% | added | |
| 5 | ARRIS INTL INC | 3.3% | $184.4m | 8,046,816 | – | new | |
| 6 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.2% | $181.7m | 4,823,205 | 31% | added |
| 7 | INTERXION HOLDING N.V | 3.1% | $176.5m | 5,103,523 | -5% | reduced | |
| 8 | CCL CARNIVAL CORP | Consumer Cyclical | 3.0% | $169.7m | 3,216,038 | 4% | added |
| 9 | AN AUTONATION INC | Consumer Cyclical | 3.0% | $169.6m | 3,632,389 | 132% | added |
| 10 | MCGRAW HILL FINL INC | 3.0% | $168.1m | 1,698,065 | 66% | added | |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.9% | $164.6m | 699,897 | 4% | added |
| 12 | COCA COLA ENTERPRISES INC NE | 2.9% | $163.7m | 3,225,478 | 79% | added | |
| 13 | MONSANTO CO NEW | 2.6% | $148.8m | 1,695,431 | 3% | added | |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 2.6% | $146.8m | 3,034,630 | – | new |
| 15 | HUM HUMANA INC | Healthcare | 2.5% | $141.1m | 771,078 | – | new |
| 16 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.4% | $138.1m | 3,620,747 | 7% | added |
| 17 | LINKEDIN CORP | 2.4% | $137.1m | 1,198,734 | 239% | added | |
| 18 | MSTR MICROSTRATEGY INC | Technology | 2.3% | $133.2m | 741,377 | -19% | reduced |
| 19 | G GENPACT LIMITED | Technology | 2.3% | $130.9m | 4,813,438 | -20% | reduced |
| 20 | PANDORA MEDIA INC | 2.3% | $128.3m | 14,332,213 | 34% | added | |
| 21 | ZYNGA INC | 2.2% | $125.9m | 55,239,275 | -27% | reduced | |
| 22 | FOREST CITY RLTY TR INC | 2.2% | $125.8m | 5,963,299 | – | new | |
| 23 | WED WEBSTER FINL CORP CONN | 2.1% | $121.8m | 3,392,359 | 3% | added | |
| 24 | LA QUINTA HLDGS INC | 2.1% | $119.5m | 9,556,372 | -13% | reduced | |
| 25 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $115.7m | 1,971,552 | -10% | reduced |
| 26 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0% | $110.8m | 1,851,105 | -23% | reduced |
| 27 | TAILORED BRANDS INC | 1.9% | $110.0m | 6,143,005 | – | new | |
| 28 | PTC PTC INC | Technology | 1.8% | $102.8m | 3,098,982 | 3% | added |
| 29 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 1.6% | $92.0m | 1,332,889 | – | new |
| 30 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.4% | $79.2m | 1,783,838 | -33% | reduced |
| 31 | FNF FIDELITY NATIONAL FINANCIAL | 1.2% | $69.8m | 6,433,028 | -12% | reduced | |
| 32 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.2% | $66.6m | 712,466 | -9% | reduced |
| 33 | WORLD WRESTLING ENTMT INC | 1.1% | $59.8m | 3,387,248 | 0% | held | |
| 34 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.0% | $58.5m | 607,234 | – | new |
| 35 | ELV ANTHEM INC | Healthcare | 0.9% | $48.9m | 351,877 | – | new |
| 36 | BERRY PLASTICS GROUP INC | 0.8% | $45.9m | 1,269,916 | 137% | added | |
| 37 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.8% | $44.6m | 2,128,839 | – | new |
| 38 | AMBA AMBARELLA INC | Technology | 0.5% | $28.2m | 631,114 | 50% | added |
| 39 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $24.6m | 570,000 | 0% | held |
| 40 | SJM SMUCKER J M CO | Consumer Defensive | 0.4% | $23.2m | 178,358 | -82% | reduced |
| 41 | LIONS GATE ENTMNT CORP | 0.4% | $22.4m | 1,026,575 | 217% | added | |
| 42 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $17.6m | 265,295 | -90% | reduced |
| 43 | J ALEXANDERS HLDGS INC | 0.2% | $13.7m | 1,298,228 | 3% | added | |
| 44 | VSAT VIASAT INC | Technology | 0.2% | $10.4m | 142,137 | – | new |
| 45 | TSU TIM PARTICIPACOES S A | 0.1% | $3.6m | 330,000 | -84% | reduced |
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.