Eminence Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 43 US equity positions worth $6.0bn in its Q3 2016 13F filing. The largest position was ADSK at 16.0% of the reported book, followed by HUM and ARRIS INTL INC. Against the Q2 2016 filing, it opened 7 new positions, added to 19 and reduced 11 among the top 43 holdings.
What did Eminence Capital own in Q3 2016? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 16.0% | $959.0m | 13,258,046 | 0% | held |
| 2 | HUM HUMANA INC | Healthcare | 4.5% | $271.7m | 1,535,817 | 93% | added |
| 3 | ARRIS INTL INC | 3.6% | $214.3m | 7,562,742 | 12% | added | |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $212.9m | 790,434 | -8% | reduced |
| 5 | DNKN DUNKIN BRANDS GROUP INC | 3.5% | $207.7m | 3,988,179 | – | new | |
| 6 | YAHOO INC | 3.3% | $195.5m | 4,536,746 | 41% | added | |
| 7 | CALATLANTIC GROUP INC | 3.2% | $190.5m | 5,696,560 | -2% | reduced | |
| 8 | BIDU BAIDU INC | Communication Services | 3.1% | $184.0m | 1,010,470 | -24% | reduced |
| 9 | ZYNGA INC | 2.8% | $167.2m | 57,466,248 | 3% | added | |
| 10 | PANDORA MEDIA INC | 2.8% | $166.3m | 11,601,830 | -2% | reduced | |
| 11 | AN AUTONATION INC | Consumer Cyclical | 2.7% | $164.1m | 3,368,873 | 1% | added |
| 12 | INTERXION HOLDING N.V | 2.7% | $164.1m | 4,529,994 | 0% | held | |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 2.7% | $161.9m | 1,279,050 | -21% | reduced |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 2.5% | $152.4m | 3,599,696 | 7% | added |
| 15 | WEN WENDYS CO | Consumer Cyclical | 2.3% | $140.0m | 12,965,558 | 123% | added |
| 16 | CF CF INDS HLDGS INC | Basic Materials | 2.2% | $134.2m | 5,511,243 | 1139% | added |
| 17 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.2% | $130.5m | 3,024,725 | -1% | reduced |
| 18 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.1% | $128.7m | 5,449,797 | 9% | added |
| 19 | CBRE CBRE GROUP INC | Real Estate | 2.1% | $126.5m | 4,521,288 | – | new |
| 20 | ELV ANTHEM INC | Healthcare | 2.1% | $123.5m | 985,663 | 51% | added |
| 21 | MSTR MICROSTRATEGY INC | Technology | 2.0% | $121.7m | 726,762 | 1% | added |
| 22 | G GENPACT LIMITED | Technology | 2.0% | $119.8m | 5,003,484 | 10% | added |
| 23 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0% | $119.0m | 2,638,845 | -31% | reduced |
| 24 | FOREST CITY RLTY TR INC | 2.0% | $118.9m | 5,138,562 | -14% | reduced | |
| 25 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.9% | $115.7m | 1,810,933 | 1% | added |
| 26 | PTC PTC INC | Technology | 1.8% | $107.8m | 2,431,933 | -17% | reduced |
| 27 | COCA COLA EUROPEAN PARTNERS | 1.8% | $107.6m | 2,697,832 | -17% | reduced | |
| 28 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.7% | $103.0m | 1,849,685 | 2% | added |
| 29 | LA QUINTA HLDGS INC | 1.7% | $101.7m | 9,099,440 | 2% | added | |
| 30 | MS MORGAN STANLEY | Financial Services | 1.6% | $96.9m | 3,022,869 | 71% | added |
| 31 | TAILORED BRANDS INC | 1.6% | $96.5m | 6,143,578 | 0% | held | |
| 32 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.6% | $93.4m | 799,813 | – | new |
| 33 | CTRIP COM INTL LTD | 1.4% | $85.6m | 1,838,055 | – | new | |
| 34 | FTNT FORTINET INC | Technology | 1.3% | $78.1m | 2,114,028 | – | new |
| 35 | FNF FIDELITY NATIONAL FINANCIAL | 1.3% | $77.1m | 6,177,907 | 2% | added | |
| 36 | WORLD WRESTLING ENTMT INC | 1.2% | $73.1m | 3,432,950 | 1% | added | |
| 37 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.0% | $62.3m | 374,054 | 0% | held |
| 38 | BERRY PLASTICS GROUP INC | 0.8% | $46.0m | 1,048,871 | -26% | reduced | |
| 39 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $21.2m | 538,614 | 0% | held |
| 40 | VISN COMMSCOPE HLDG CO INC | Technology | 0.2% | $14.4m | 477,000 | – | new |
| 41 | VSAT VIASAT INC | Technology | 0.2% | $14.1m | 189,044 | 0% | held |
| 42 | J ALEXANDERS HLDGS INC | 0.2% | $13.0m | 1,280,502 | 1% | added | |
| 43 | MENTOR GRAPHICS CORP | 0.1% | $6.2m | 234,900 | – | 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.