Eminence Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 44 US equity positions worth $5.9bn in its Q2 2017 13F filing. The largest position was LEN at 8.0% of the reported book, followed by ICE and ARRIS INTL INC. Against the Q1 2017 filing, it opened 9 new positions, added to 21 and reduced 13 among the top 44 holdings.
What did Eminence Capital own in Q2 2017? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LEN LENNAR CORP | Consumer Cyclical | 8.0% | $472.2m | 8,856,536 | 4% | added |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.9% | $344.1m | 5,219,942 | 26% | added |
| 3 | ARRIS INTL INC | 4.4% | $256.5m | 9,155,692 | 19% | added | |
| 4 | INTERXION HOLDING N.V | 3.7% | $217.5m | 4,751,259 | 5% | added | |
| 5 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.5% | $206.0m | 7,569,178 | 51% | added |
| 6 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.4% | $197.9m | 1,328,971 | 32% | added |
| 7 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 3.3% | $196.4m | 4,380,622 | -22% | reduced |
| 8 | ADSK AUTODESK INC | Technology | 3.3% | $193.8m | 1,922,305 | -76% | reduced |
| 9 | REXNORD CORP NEW | 3.0% | $177.6m | 7,640,335 | 6% | added | |
| 10 | ZYNGA INC | 3.0% | $175.9m | 48,336,423 | -17% | reduced | |
| 11 | MSFT MICROSOFT CORP | Technology | 2.9% | $170.0m | 2,466,000 | – | new |
| 12 | LA QUINTA HLDGS INC | 2.9% | $168.2m | 11,385,116 | 7% | added | |
| 13 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.8% | $167.1m | 862,510 | -0% | held |
| 14 | BERRY GLOBAL GROUP INC | 2.7% | $158.7m | 2,784,270 | 173% | added | |
| 15 | IMPERVA INC | 2.7% | $156.8m | 3,277,649 | -1% | reduced | |
| 16 | LIBERTY GLOBAL PLC | 2.6% | $150.4m | 4,683,801 | 36% | added | |
| 17 | MSTR MICROSTRATEGY INC | Technology | 2.5% | $149.1m | 777,949 | 8% | added |
| 18 | LIBERTY MEDIA CORP DELAWARE | 2.5% | $147.0m | 4,014,510 | – | new | |
| 19 | CBRE CBRE GROUP INC | Real Estate | 2.5% | $145.5m | 3,997,765 | 8% | added |
| 20 | CF CF INDS HLDGS INC | Basic Materials | 2.4% | $143.2m | 5,120,652 | 92% | added |
| 21 | ELV ANTHEM INC | Healthcare | 2.4% | $142.8m | 758,863 | -24% | reduced |
| 22 | DNKN DUNKIN BRANDS GROUP INC | 2.3% | $137.3m | 2,491,048 | -17% | reduced | |
| 23 | CANADIAN PAC RY LTD | 2.1% | $124.0m | 771,000 | – | new | |
| 24 | PTC PTC INC | Technology | 2.0% | $119.7m | 2,170,813 | 14% | added |
| 25 | WEN WENDYS CO | Consumer Cyclical | 2.0% | $118.1m | 7,615,968 | -35% | reduced |
| 26 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.9% | $113.7m | 2,709,463 | 6% | added |
| 27 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.9% | $110.4m | 1,743,388 | 42% | added |
| 28 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.9% | $110.4m | 1,951,607 | 31% | added |
| 29 | CSOD CORNERSTONE ONDEMAND INC | 1.9% | $110.0m | 3,078,120 | 31% | added | |
| 30 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.7% | $100.0m | 2,618,311 | -3% | reduced |
| 31 | FOREST CITY RLTY TR INC | 1.3% | $75.9m | 3,141,000 | – | new | |
| 32 | WORLD WRESTLING ENTMT INC | 1.3% | $74.1m | 3,639,974 | 5% | added | |
| 33 | CYBERARK SOFTWARE LTD | 1.2% | $70.0m | 1,400,997 | 237% | added | |
| 34 | PANDORA MEDIA INC | 1.1% | $65.1m | 7,300,000 | -31% | reduced | |
| 35 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $64.8m | 443,980 | -23% | reduced |
| 36 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.0% | $58.5m | 677,073 | – | new |
| 37 | FNF FIDELITY NATIONAL FINANCIAL | 0.9% | $54.2m | 3,427,924 | -43% | reduced | |
| 38 | BIDU BAIDU INC | Communication Services | 0.8% | $49.7m | 278,038 | -75% | reduced |
| 39 | COCA COLA EUROPEAN PARTNERS | 0.8% | $45.8m | 1,125,196 | -9% | reduced | |
| 40 | MAT MATTEL INC | Consumer Cyclical | 0.6% | $34.9m | 1,620,000 | – | new |
| 41 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 0.6% | $34.4m | 1,426,210 | – | new |
| 42 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $31.8m | 513,399 | – | new |
| 43 | ALTABA INC | 0.3% | $19.4m | 356,821 | – | new | |
| 44 | J ALEXANDERS HLDGS INC | 0.3% | $16.1m | 1,311,194 | 5% | added |
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.