Asset Manager
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EMINENCE CAPITAL, LP
Market Value
$4.4B
-31.0%
Holdings
47
+1
New Purchases
8
Added To
19
Closed
14
Reduced
5
Top 10 Concentration
55.6%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFGC | 7.31% | 3.76% | +3.54% | $319M |
| TSM | 3.27% | 0.00% | +3.27% | $143M |
| DHR | 2.44% | 0.00% | +2.44% | $106M |
| SE | 7.72% | 5.33% | +2.39% | $337M |
| SNPS | 4.08% | 1.85% | +2.23% | $178M |
| AMD | 5.49% | 3.28% | +2.21% | $239M |
| TPX | 2.56% | 0.44% | +2.12% | $112M |
| MTN | 2.10% | 0.00% | +2.10% | $92M |
| CPNG | 6.71% | 4.72% | +2.00% | $293M |
| AMZN | 7.37% | 5.39% | +1.99% | $322M |
| FERG | 3.45% | 1.76% | +1.69% | $151M |
| THC | 3.42% | 1.93% | +1.49% | $149M |
| VVV | 3.42% | 1.94% | +1.48% | $149M |
| DT | 4.50% | 3.10% | +1.40% | $196M |
| MDLN | 2.33% | 1.00% | +1.33% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 0.00% | 4.59% | -4.59% | $0 |
| GTLB | 0.00% | 4.57% | -4.57% | $0 |
| CRM | 0.00% | 4.37% | -4.37% | $0 |
| JEF | 0.00% | 3.74% | -3.74% | $0 |
| GPK | 0.00% | 3.05% | -3.05% | $0 |
| ANTM | 0.00% | 2.70% | -2.70% | $0 |
| LPLA | 0.00% | 2.50% | -2.50% | $0 |
| UNH | 0.00% | 1.97% | -1.97% | $0 |
| PINS | 0.00% | 1.86% | -1.86% | $0 |
| PTON | 0.00% | 1.77% | -1.77% | $0 |
| WK | 3.45% | 5.05% | -1.61% | $150M |
| CF | 0.00% | 1.56% | -1.56% | $0 |
| ATMU | 1.67% | 3.14% | -1.47% | $73M |
| UNP | 0.00% | 1.29% | -1.29% | $0 |
| RRR | 0.51% | 1.58% | -1.07% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $812M | 18.6% |
| Large Cap | 24 | $2.4B | 54.5% |
| Mid Cap | 15 | $1.1B | 25.3% |
| Small Cap | 1 | $40M | 0.9% |
| Micro Cap | 1 | $25M | 0.6% |
Portfolio Analytics
Avg Market Cap
$212.9B
Median Market Cap
$19.0B
Avg P/E
53.0
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 7.72% | 4,065,665 | $337M | $82.81 | -$316K | +1,424,025 | +53.9% | |
| 2 | AMZN | 7.37% | 1,543,759 | $322M | $208.27 | -$19M | +68,144 | +4.6% | |
| 3 | PFGC | 7.31% | 3,719,411 | $319M | $85.66 | $81M | +1,072,058 | +40.5% | |
| 4 | CPNG | 6.71% | 15,510,784 | $293M | $18.88 | -$5M | +2,866,742 | +22.7% | |
| 5 | AMD | 5.49% | 1,176,963 | $239M | $203.43 | $32M | +208,522 | +21.5% | |
| 6 | DT | 4.50% | 5,304,693 | $196M | $36.98 | -$44K | +777,427 | +17.2% | |
| 7 | ABG | 4.28% | 956,079 | $187M | $195.41 | -$29M | +29,687 | +3.2% | |
| 8 | LPX | 4.23% | 2,533,385 | $184M | $72.75 | -$143M | -1,514,751 | -37.4% | |
| 9 | SNPS | 4.08% | 449,220 | $178M | $396.48 | $61M | +199,973 | +80.2% | |
| 10 | FWONK | 3.87% | 1,982,673 | $169M | $85.02 | -$18M | +87,521 | +4.6% | |
| 11 | FERG | 3.45% | 645,805 | $151M | $233.26 | $39M | +145,998 | +29.2% | |
| 12 | WK | 3.45% | 2,519,889 | $150M | $59.63 | -$169M | -1,186,263 | -32.0% | |
| 13 | THC | 3.42% | 790,302 | $149M | $188.71 | $27M | +176,341 | +28.7% | |
| 14 | VVV | 3.42% | 4,425,261 | $149M | $33.68 | $27M | +212,968 | +5.1% | |
| 15 | Z | 3.27% | 3,445,538 | $143M | $41.38 | -$269K | +1,351,648 | +64.5% | |
| 16 | TSM | 3.27% | 421,673 | $143M | $337.95 | — | +421,673 | — | NEW |
| 17 | TPX | 2.56% | 1,512,994 | $112M | $73.92 | $84M | +1,199,239 | +382.2% | |
| 18 | BABA | 2.48% | 861,326 | $108M | $125.46 | -$13M | +35,565 | +4.3% | |
| 19 | DHR | 2.44% | 561,234 | $106M | $189.60 | — | +561,234 | — | NEW |
| 20 | MDLN | 2.33% | 2,279,190 | $101M | $44.50 | $38M | +774,190 | +51.4% | |
| 21 | MTN | 2.10% | 714,077 | $92M | $128.32 | — | +714,077 | — | NEW |
| 22 | MGRC | 2.04% | 805,829 | $89M | $110.28 | -$11M | -143,844 | -15.2% | |
| 23 | ATMU | 1.67% | 1,281,995 | $73M | $56.77 | -$126M | -2,543,351 | -66.5% | |
| 24 | AON | 1.32% | 179,019 | $58M | $322.78 | — | +179,019 | — | NEW |
| 25 | MMC | 1.27% | 320,386 | $56M | $173.45 | — | +320,386 | — | NEW |
| 26 | EL | 1.15% | 698,350 | $50M | $71.77 | — | +698,350 | — | NEW |
| 27 | FLTR.L | 1.13% | 483,900 | $49M | $101.95 | $32M | +404,749 | +511.4% | |
| 28 | MDB | 0.91% | 163,008 | $40M | $244.77 | -$25M | +7,186 | +4.6% | |
| 29 | CWH | 0.91% | 5,832,492 | $40M | $6.83 | -$16M | +52,687 | +0.9% | |
| 30 | PLAY | 0.58% | 2,346,038 | $25M | $10.83 | -$13M | — | — | |
| 31 | RRR | 0.51% | 414,491 | $22M | $53.36 | -$78M | -1,199,692 | -74.3% | |
| 32 | MNDY | 0.39% | 248,101 | $17M | $69.11 | — | +248,101 | — | NEW |
| 33 | U | 0.36% | 724,782 | $16M | $21.94 | — | +724,782 | — | NEW |
| 34 | PINS | —% | — | — | — | -$118M | -4,539,453 | -100.0% | SOLD |
| 35 | CF | —% | — | — | — | -$99M | -1,276,307 | -100.0% | SOLD |
| 36 | ANTM | —% | — | — | — | -$171M | -487,147 | -100.0% | SOLD |
| 37 | GTLB | —% | — | — | — | -$289M | -7,702,226 | -100.0% | SOLD |
| 38 | UNP | —% | — | — | — | -$81M | -351,839 | -100.0% | SOLD |
| 39 | LPLA | —% | — | — | — | -$158M | -441,845 | -100.0% | SOLD |
| 40 | PTON | —% | — | — | — | -$112M | -18,154,907 | -100.0% | SOLD |
| 41 | SYY | —% | — | — | — | -$66M | -897,277 | -100.0% | SOLD |
| 42 | DKNG | —% | — | — | — | -$290M | -8,426,755 | -100.0% | SOLD |
| 43 | META | —% | — | — | — | -$41M | -62,250 | -100.0% | SOLD |
| 44 | GPK | —% | — | — | — | -$193M | -12,811,941 | -100.0% | SOLD |
| 45 | JEF | —% | — | — | — | -$236M | -3,812,615 | -100.0% | SOLD |
| 46 | UNH | —% | — | — | — | -$125M | -378,260 | -100.0% | SOLD |
| 47 | CRM | —% | — | — | — | -$276M | -1,042,521 | -100.0% | SOLD |