Asset Manager
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EMINENCE CAPITAL, LP
Market Value
$4.1B
-32.3%
Holdings
45
+1
New Purchases
8
Added To
17
Closed
14
Reduced
5
Top 10 Concentration
58.0%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFGC | 7.69% | 3.89% | +3.80% | $319M |
| TSM | 3.44% | 0.00% | +3.44% | $143M |
| SE | 8.13% | 5.51% | +2.62% | $337M |
| DHR | 2.57% | 0.00% | +2.57% | $106M |
| AMD | 5.78% | 3.39% | +2.39% | $239M |
| SNPS | 4.30% | 1.91% | +2.39% | $178M |
| SGI | 2.70% | 0.46% | +2.24% | $112M |
| MTN | 2.21% | 0.00% | +2.21% | $92M |
| AMZN | 7.76% | 5.57% | +2.19% | $322M |
| CPNG | 7.07% | 4.87% | +2.19% | $293M |
| FERG | 3.64% | 1.82% | +1.82% | $151M |
| THC | 3.60% | 1.99% | +1.61% | $149M |
| VVV | 3.60% | 2.00% | +1.60% | $149M |
| DT | 4.73% | 3.21% | +1.53% | $196M |
| MDLN | 2.45% | 1.03% | +1.42% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 0.00% | 4.74% | -4.74% | $0 |
| GTLB | 0.00% | 4.72% | -4.72% | $0 |
| CRM | 0.00% | 4.51% | -4.51% | $0 |
| JEF | 0.00% | 3.86% | -3.86% | $0 |
| GPK | 0.00% | 3.15% | -3.15% | $0 |
| ANTM | 0.00% | 2.79% | -2.79% | $0 |
| LPLA | 0.00% | 2.58% | -2.58% | $0 |
| UNH | 0.00% | 2.04% | -2.04% | $0 |
| PINS | 0.00% | 1.92% | -1.92% | $0 |
| PTON | 0.00% | 1.83% | -1.83% | $0 |
| CF | 0.00% | 1.61% | -1.61% | $0 |
| WK | 3.63% | 5.22% | -1.60% | $150M |
| ATMU | 1.76% | 3.24% | -1.49% | $73M |
| UNP | 0.00% | 1.33% | -1.33% | $0 |
| RRR | 0.53% | 1.63% | -1.10% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $812M | 19.6% |
| Large Cap | 24 | $2.2B | 52.2% |
| Mid Cap | 13 | $1.1B | 26.7% |
| Small Cap | 2 | $65M | 1.6% |
Portfolio Analytics
Avg Market Cap
$204.6B
Median Market Cap
$15.0B
Avg P/E
45.0
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 8.13% | 4,065,665 | $337M | $82.81 | -$316K | +1,424,025 | +53.9% | |
| 2 | AMZN | 7.76% | 1,543,759 | $322M | $208.27 | -$19M | +68,144 | +4.6% | |
| 3 | PFGC | 7.69% | 3,719,411 | $319M | $85.66 | $81M | +1,072,058 | +40.5% | |
| 4 | CPNG | 7.07% | 15,510,784 | $293M | $18.88 | -$5M | +2,866,742 | +22.7% | |
| 5 | AMD | 5.78% | 1,176,963 | $239M | $203.43 | $32M | +208,522 | +21.5% | |
| 6 | DT | 4.73% | 5,304,693 | $196M | $36.98 | -$44K | +777,427 | +17.2% | |
| 7 | ABG | 4.51% | 956,079 | $187M | $195.41 | -$29M | +29,687 | +3.2% | |
| 8 | LPX | 4.45% | 2,533,385 | $184M | $72.75 | -$143M | -1,514,751 | -37.4% | |
| 9 | SNPS | 4.30% | 449,220 | $178M | $396.48 | $61M | +199,973 | +80.2% | |
| 10 | FERG | 3.64% | 645,805 | $151M | $233.26 | $39M | +145,998 | +29.2% | |
| 11 | WK | 3.63% | 2,519,889 | $150M | $59.63 | -$169M | -1,186,263 | -32.0% | |
| 12 | THC | 3.60% | 790,302 | $149M | $188.71 | $27M | +176,341 | +28.7% | |
| 13 | VVV | 3.60% | 4,425,261 | $149M | $33.68 | $27M | +212,968 | +5.1% | |
| 14 | Z | 3.44% | 3,445,538 | $143M | $41.38 | -$269K | +1,351,648 | +64.5% | |
| 15 | TSM | 3.44% | 421,673 | $143M | $337.95 | — | +421,673 | — | NEW |
| 16 | SGI | 2.70% | 1,512,994 | $112M | $73.92 | $84M | +1,199,239 | +382.2% | |
| 17 | BABA | 2.61% | 861,326 | $108M | $125.46 | -$13M | +35,565 | +4.3% | |
| 18 | DHR | 2.57% | 561,234 | $106M | $189.60 | — | +561,234 | — | NEW |
| 19 | MDLN | 2.45% | 2,279,190 | $101M | $44.50 | $38M | +774,190 | +51.4% | |
| 20 | MTN | 2.21% | 714,077 | $92M | $128.32 | — | +714,077 | — | NEW |
| 21 | MGRC | 2.14% | 805,829 | $89M | $110.28 | -$11M | -143,844 | -15.2% | |
| 22 | ATMU | 1.76% | 1,281,995 | $73M | $56.77 | -$126M | -2,543,351 | -66.5% | |
| 23 | AON | 1.39% | 179,019 | $58M | $322.78 | — | +179,019 | — | NEW |
| 24 | MMC | 1.34% | 320,386 | $56M | $173.45 | — | +320,386 | — | NEW |
| 25 | EL | 1.21% | 698,350 | $50M | $71.77 | — | +698,350 | — | NEW |
| 26 | MDB | 0.96% | 163,008 | $40M | $244.77 | -$25M | +7,186 | +4.6% | |
| 27 | CWH | 0.96% | 5,832,492 | $40M | $6.83 | -$16M | +52,687 | +0.9% | |
| 28 | PLAY | 0.61% | 2,346,038 | $25M | $10.83 | -$13M | — | — | |
| 29 | RRR | 0.53% | 414,491 | $22M | $53.36 | -$78M | -1,199,692 | -74.3% | |
| 30 | MNDY | 0.41% | 248,101 | $17M | $69.11 | — | +248,101 | — | NEW |
| 31 | U | 0.38% | 724,782 | $16M | $21.94 | — | +724,782 | — | NEW |
| 32 | UNH | —% | — | — | — | -$125M | -378,260 | -100.0% | SOLD |
| 33 | PINS | —% | — | — | — | -$118M | -4,539,453 | -100.0% | SOLD |
| 34 | GPK | —% | — | — | — | -$193M | -12,811,941 | -100.0% | SOLD |
| 35 | META | —% | — | — | — | -$41M | -62,250 | -100.0% | SOLD |
| 36 | CRM | —% | — | — | — | -$276M | -1,042,521 | -100.0% | SOLD |
| 37 | GTLB | —% | — | — | — | -$289M | -7,702,226 | -100.0% | SOLD |
| 38 | PTON | —% | — | — | — | -$112M | -18,154,907 | -100.0% | SOLD |
| 39 | UNP | —% | — | — | — | -$81M | -351,839 | -100.0% | SOLD |
| 40 | SYY | —% | — | — | — | -$66M | -897,277 | -100.0% | SOLD |
| 41 | ANTM | —% | — | — | — | -$171M | -487,147 | -100.0% | SOLD |
| 42 | LPLA | —% | — | — | — | -$158M | -441,845 | -100.0% | SOLD |
| 43 | CF | —% | — | — | — | -$99M | -1,276,307 | -100.0% | SOLD |
| 44 | JEF | —% | — | — | — | -$236M | -3,812,615 | -100.0% | SOLD |
| 45 | DKNG | —% | — | — | — | -$290M | -8,426,755 | -100.0% | SOLD |