Eminence Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 46 US equity positions worth $6.4bn in its Q4 2016 13F filing. The largest position was ADSK at 13.5% of the reported book, followed by LEN and DNKN. Against the Q3 2016 filing, it opened 7 new positions, added to 14 and reduced 21 among the top 46 holdings.
What did Eminence Capital own in Q4 2016? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 13.5% | $858.3m | 11,596,872 | -13% | reduced |
| 2 | LEN LENNAR CORP | Consumer Cyclical | 6.1% | $390.1m | 9,086,685 | 152% | added |
| 3 | DNKN DUNKIN BRANDS GROUP INC | 3.7% | $238.1m | 4,539,567 | 14% | added | |
| 4 | ARRIS INTL INC | 3.6% | $230.2m | 7,640,856 | 1% | added | |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $228.1m | 4,043,597 | 412% | added |
| 6 | HUM HUMANA INC | Healthcare | 3.5% | $221.1m | 1,083,630 | -29% | reduced |
| 7 | CBRE CBRE GROUP INC | Real Estate | 2.9% | $183.2m | 5,817,307 | 29% | added |
| 8 | AN AUTONATION INC | Consumer Cyclical | 2.6% | $166.6m | 3,424,303 | 2% | added |
| 9 | CF CF INDS HLDGS INC | Basic Materials | 2.6% | $166.1m | 5,275,546 | -4% | reduced |
| 10 | PANDORA MEDIA INC | 2.5% | $161.0m | 12,343,308 | 6% | added | |
| 11 | TAILORED BRANDS INC | 2.5% | $157.0m | 6,143,578 | 0% | held | |
| 12 | INTERXION HOLDING N.V | 2.5% | $156.8m | 4,471,424 | -1% | reduced | |
| 13 | BIDU BAIDU INC | Communication Services | 2.4% | $154.2m | 937,631 | -7% | reduced |
| 14 | ZYNGA INC | 2.3% | $147.4m | 57,351,121 | -0% | held | |
| 15 | LA QUINTA HLDGS INC | 2.3% | $145.4m | 10,229,011 | 12% | added | |
| 16 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.2% | $140.6m | 1,804,480 | -0% | held |
| 17 | ELV ANTHEM INC | Healthcare | 2.2% | $139.8m | 972,109 | -1% | reduced |
| 18 | MSTR MICROSTRATEGY INC | Technology | 2.2% | $139.7m | 707,693 | -3% | reduced |
| 19 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.1% | $134.0m | 3,945,984 | – | new |
| 20 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.1% | $130.7m | 4,756,836 | -13% | reduced |
| 21 | G GENPACT LIMITED | Technology | 2.0% | $126.1m | 5,179,454 | 4% | added |
| 22 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.0% | $125.5m | 2,945,022 | -3% | reduced |
| 23 | WEN WENDYS CO | Consumer Cyclical | 1.9% | $123.9m | 9,165,885 | -29% | reduced |
| 24 | MS MORGAN STANLEY | Financial Services | 1.9% | $122.8m | 2,905,494 | -4% | reduced |
| 25 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.8% | $114.3m | 1,851,726 | 0% | held |
| 26 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.8% | $113.5m | 1,002,112 | 25% | added |
| 27 | CSOD CORNERSTONE ONDEMAND INC | 1.6% | $99.5m | 2,350,952 | – | new | |
| 28 | LIBERTY GLOBAL PLC | 1.5% | $98.1m | 3,205,359 | – | new | |
| 29 | FTNT FORTINET INC | Technology | 1.5% | $94.2m | 3,127,727 | 48% | added |
| 30 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.4% | $92.2m | 601,388 | 61% | added |
| 31 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $92.2m | 1,870,142 | -29% | reduced |
| 32 | PTC PTC INC | Technology | 1.4% | $88.2m | 1,905,213 | -22% | reduced |
| 33 | FNF FIDELITY NATIONAL FINANCIAL | 1.3% | $83.8m | 6,118,805 | -1% | reduced | |
| 34 | VSAT VIASAT INC | Technology | 1.3% | $82.3m | 1,242,305 | 557% | added |
| 35 | YAHOO INC | 1.2% | $79.5m | 2,056,144 | -55% | reduced | |
| 36 | COCA COLA EUROPEAN PARTNERS | 1.2% | $76.6m | 2,438,369 | -10% | reduced | |
| 37 | CTRIP COM INTL LTD | 1.1% | $71.6m | 1,789,934 | -3% | reduced | |
| 38 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.1% | $69.3m | 1,495,000 | – | new |
| 39 | WORLD WRESTLING ENTMT INC | 1.0% | $63.8m | 3,465,939 | 1% | added | |
| 40 | SPGI S&P GLOBAL INC | Financial Services | 1.0% | $62.1m | 577,466 | -55% | reduced |
| 41 | IMPERVA INC | 0.9% | $57.0m | 1,484,374 | – | new | |
| 42 | BERRY PLASTICS GROUP INC | 0.8% | $49.9m | 1,023,030 | -2% | reduced | |
| 43 | CALATLANTIC GROUP INC | 0.7% | $46.5m | 1,366,497 | -76% | reduced | |
| 44 | MONSANTO CO NEW | 0.4% | $24.2m | 230,190 | – | new | |
| 45 | REXNORD CORP NEW | 0.2% | $15.8m | 808,426 | – | new | |
| 46 | J ALEXANDERS HLDGS INC | 0.2% | $13.4m | 1,247,441 | -3% | 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.