Eminence Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 44 US equity positions worth $4.9bn in its Q2 2016 13F filing. The largest position was ADSK at 14.5% of the reported book, followed by ICE and BIDU. Against the Q1 2016 filing, it opened 8 new positions, added to 10 and reduced 23 among the top 44 holdings.
What did Eminence Capital own in Q2 2016? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 14.5% | $714.4m | 13,194,968 | 1% | added |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.5% | $220.8m | 862,499 | 23% | added |
| 3 | BIDU BAIDU INC | Communication Services | 4.4% | $219.1m | 1,326,650 | -23% | reduced |
| 4 | CALATLANTIC GROUP INC | 4.3% | $214.3m | 5,838,050 | -2% | reduced | |
| 5 | MONSANTO CO NEW | 4.0% | $196.2m | 1,897,730 | 12% | added | |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 3.5% | $173.3m | 1,615,267 | – | new |
| 7 | INTERXION HOLDING N.V | 3.4% | $167.0m | 4,527,479 | -11% | reduced | |
| 8 | AN AUTONATION INC | Consumer Cyclical | 3.2% | $157.4m | 3,350,596 | -8% | reduced |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 3.1% | $155.2m | 3,365,856 | 11% | added |
| 10 | PANDORA MEDIA INC | 3.0% | $146.8m | 11,789,491 | -18% | reduced | |
| 11 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.9% | $144.2m | 3,801,603 | -21% | reduced |
| 12 | HUM HUMANA INC | Healthcare | 2.9% | $142.9m | 794,456 | 3% | added |
| 13 | ARRIS INTL INC | 2.9% | $141.9m | 6,771,294 | -16% | reduced | |
| 14 | ZYNGA INC | 2.8% | $138.4m | 55,589,375 | 1% | added | |
| 15 | FOREST CITY RLTY TR INC | 2.7% | $132.9m | 5,955,584 | -0% | held | |
| 16 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.6% | $127.5m | 3,054,374 | -16% | reduced |
| 17 | MSTR MICROSTRATEGY INC | Technology | 2.5% | $125.7m | 718,142 | -3% | reduced |
| 18 | G GENPACT LIMITED | Technology | 2.5% | $122.1m | 4,548,781 | -5% | reduced |
| 19 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.5% | $121.6m | 5,017,504 | – | new |
| 20 | YAHOO INC | 2.4% | $120.7m | 3,212,953 | -55% | reduced | |
| 21 | COCA COLA EUROPEAN PARTNERS | 2.3% | $115.8m | 3,244,917 | – | new | |
| 22 | PTC PTC INC | Technology | 2.2% | $109.8m | 2,922,601 | -6% | reduced |
| 23 | LA QUINTA HLDGS INC | 2.1% | $101.4m | 8,898,425 | -7% | reduced | |
| 24 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.9% | $95.8m | 1,815,686 | -2% | reduced |
| 25 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.8% | $88.2m | 1,787,673 | -9% | reduced |
| 26 | ELV ANTHEM INC | Healthcare | 1.7% | $85.9m | 654,203 | 86% | added |
| 27 | TAILORED BRANDS INC | 1.6% | $77.8m | 6,143,578 | 0% | held | |
| 28 | FNF FIDELITY NATIONAL FINANCIAL | 1.4% | $69.5m | 6,056,690 | -6% | reduced | |
| 29 | WORLD WRESTLING ENTMT INC | 1.3% | $62.3m | 3,383,875 | -0% | held | |
| 30 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.3% | $61.8m | 373,515 | – | new |
| 31 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.2% | $61.0m | 2,136,408 | 20% | added |
| 32 | WEN WENDYS CO | Consumer Cyclical | 1.1% | $55.9m | 5,806,056 | – | new |
| 33 | BERRY PLASTICS GROUP INC | 1.1% | $54.9m | 1,413,957 | 11% | added | |
| 34 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.1% | $54.4m | 577,464 | – | new |
| 35 | MS MORGAN STANLEY | Financial Services | 0.9% | $46.0m | 1,770,890 | – | new |
| 36 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $21.0m | 538,614 | -6% | reduced |
| 37 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $16.1m | 250,899 | -5% | reduced |
| 38 | LIONS GATE ENTMNT CORP | 0.3% | $13.8m | 681,566 | -34% | reduced | |
| 39 | VSAT VIASAT INC | Technology | 0.3% | $13.5m | 188,628 | 33% | added |
| 40 | J ALEXANDERS HLDGS INC | 0.3% | $12.6m | 1,267,702 | -2% | reduced | |
| 41 | AMBA AMBARELLA INC | Technology | 0.2% | $11.3m | 223,105 | -65% | reduced |
| 42 | CF CF INDS HLDGS INC | Basic Materials | 0.2% | $10.7m | 444,682 | – | new |
| 43 | SJM SMUCKER J M CO | Consumer Defensive | 0.2% | $10.6m | 69,445 | -61% | reduced |
| 44 | LINKEDIN CORP | 0.1% | $6.8m | 36,016 | -97% | 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.