Asset Manager
← All Institutions
EMINENCE CAPITAL, LP
Market Value
$6.8B
+13.4%
Holdings
58
New Purchases
11
Added To
20
Closed
13
Reduced
13
Top 10 Concentration
36.8%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 3.02% | 0.00% | +3.02% | $205M |
| UNH | 2.64% | 0.00% | +2.64% | $180M |
| GTLB | 4.13% | 1.96% | +2.17% | $281M |
| PTON | 1.66% | 0.00% | +1.66% | $113M |
| WK | 2.67% | 1.08% | +1.58% | $181M |
| CRM | 3.16% | 1.65% | +1.51% | $215M |
| SXT | 1.46% | 0.00% | +1.46% | $99M |
| AMZN | 4.88% | 3.48% | +1.41% | $332M |
| AMCR | 1.92% | 0.57% | +1.35% | $130M |
| Z | 4.11% | 2.79% | +1.32% | $279M |
| FLTR.L | 1.87% | 0.57% | +1.30% | $127M |
| JHX | 1.23% | 0.00% | +1.23% | $83M |
| JEF | 1.18% | 0.00% | +1.18% | $80M |
| LPX | 3.66% | 2.58% | +1.08% | $248M |
| WBD | 1.05% | 0.00% | +1.05% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 0.00% | 4.16% | -4.16% | $0 |
| OKTA | 1.44% | 4.37% | -2.93% | $98M |
| ANTM | 1.38% | 4.06% | -2.68% | $94M |
| GEHC | 0.00% | 2.45% | -2.45% | $0 |
| COF | 0.00% | 2.40% | -2.40% | $0 |
| BERY | 0.00% | 2.14% | -2.14% | $0 |
| UBER | 0.00% | 1.91% | -1.91% | $0 |
| SE | 3.65% | 5.53% | -1.88% | $248M |
| BAC | 0.00% | 1.88% | -1.88% | $0 |
| CF | 1.60% | 2.98% | -1.38% | $109M |
| HDB | 0.00% | 1.32% | -1.32% | $0 |
| CRL | 0.00% | 1.10% | -1.10% | $0 |
| BABA | 1.84% | 2.79% | -0.95% | $125M |
| FROG | 0.00% | 0.72% | -0.72% | $0 |
| LEN | 2.39% | 3.03% | -0.64% | $162M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $878M | 12.9% |
| Large Cap | 26 | $3.0B | 44.4% |
| Mid Cap | 22 | $2.7B | 40.4% |
| Small Cap | 3 | $71M | 1.0% |
| Micro Cap | 1 | $87M | 1.3% |
Portfolio Analytics
Avg Market Cap
$137.7B
Median Market Cap
$12.7B
Avg P/E
36.3
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
57
# ETFs / Funds
1
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.88% | 1,511,546 | $332M | $219.39 | $123M | +417,661 | +38.2% | |
| 2 | GTLB | 4.13% | 6,218,607 | $281M | $45.11 | $163M | +3,720,406 | +148.9% | |
| 3 | Z | 4.11% | 3,978,731 | $279M | $70.05 | $112M | +1,546,577 | +63.6% | |
| 4 | LPX | 3.66% | 2,887,438 | $248M | $85.99 | $94M | +1,211,495 | +72.3% | |
| 5 | SE | 3.65% | 1,548,494 | $248M | $159.94 | -$83M | -987,716 | -38.9% | |
| 6 | ABG | 3.52% | 1,002,160 | $239M | $238.54 | $76M | +265,539 | +36.0% | |
| 7 | ATMU | 3.46% | 6,448,993 | $235M | $36.42 | $23M | +691,939 | +12.0% | |
| 8 | TPX | 3.19% | 3,178,044 | $216M | $68.05 | $87M | +1,012,865 | +46.8% | |
| 9 | CRM | 3.16% | 786,648 | $215M | $272.69 | $116M | +419,498 | +114.3% | |
| 10 | LPLA | 3.05% | 551,592 | $207M | $374.97 | $36M | +28,479 | +5.4% | |
| 11 | CPNG | 3.02% | 6,837,103 | $205M | $29.96 | — | +6,837,103 | — | NEW |
| 12 | DKNG | 3.01% | 4,757,450 | $204M | $42.89 | $32M | -420,633 | -8.1% | |
| 13 | AMD | 2.96% | 1,416,112 | $201M | $141.90 | $40M | -150,705 | -9.6% | |
| 14 | FWONK | 2.90% | 1,884,563 | $197M | $104.50 | $17M | -115,983 | -5.8% | |
| 15 | PFGC | 2.90% | 2,250,830 | $197M | $87.47 | $31M | +141,864 | +6.7% | |
| 16 | PINS | 2.72% | 5,151,579 | $185M | $35.86 | $5M | -631,935 | -10.9% | |
| 17 | WK | 2.67% | 2,646,768 | $181M | $68.45 | $116M | +1,791,768 | +209.6% | |
| 18 | UNH | 2.64% | 575,451 | $180M | $311.97 | — | +575,451 | — | NEW |
| 19 | DT | 2.62% | 3,225,111 | $178M | $55.21 | $20M | -126,492 | -3.8% | |
| 20 | FERG | 2.51% | 783,615 | $171M | $217.75 | $53M | +49,357 | +6.7% | |
| 21 | IBP | 2.51% | 945,101 | $170M | $180.32 | $61M | +308,717 | +48.5% | |
| 22 | LEN | 2.39% | 1,467,819 | $162M | $110.61 | -$19M | -113,670 | -7.2% | |
| 23 | RRR | 2.34% | 3,059,372 | $159M | $52.03 | $52M | +581,061 | +23.4% | |
| 24 | AMCR | 1.92% | 14,169,767 | $130M | $9.19 | $96M | +10,649,623 | +302.5% | |
| 25 | S | 1.90% | 7,068,308 | $129M | $18.28 | $26M | +1,407,764 | +24.9% | |
| 26 | FLTR.L | 1.87% | 444,743 | $127M | $285.76 | $93M | +289,719 | +186.9% | |
| 27 | BABA | 1.84% | 1,099,091 | $125M | $113.41 | -$42M | -162,341 | -12.9% | |
| 28 | EVR | 1.78% | 447,048 | $121M | $270.02 | $14M | -87,327 | -16.3% | |
| 29 | PTON | 1.66% | 16,236,490 | $113M | $6.94 | — | +16,236,490 | — | NEW |
| 30 | FRSH | 1.61% | 7,334,601 | $109M | $14.91 | $35M | +2,074,641 | +39.4% | |
| 31 | CF | 1.60% | 1,182,227 | $109M | $92.00 | -$70M | -1,099,393 | -48.2% | |
| 32 | MGRC | 1.53% | 895,042 | $104M | $115.96 | $10M | +54,971 | +6.5% | |
| 33 | SXT | 1.46% | 1,006,059 | $99M | $98.52 | — | +1,006,059 | — | NEW |
| 34 | OKTA | 1.44% | 979,542 | $98M | $99.97 | -$163M | -1,504,802 | -60.6% | |
| 35 | ANTM | 1.38% | 241,157 | $94M | $388.96 | -$149M | -317,514 | -56.8% | |
| 36 | PLAY | 1.29% | 2,905,454 | $87M | $30.08 | $36M | — | — | |
| 37 | JHX | 1.23% | 3,095,907 | $83M | $26.89 | — | +3,095,907 | — | NEW |
| 38 | JEF | 1.18% | 1,462,014 | $80M | $54.69 | — | +1,462,014 | — | NEW |
| 39 | WBD | 1.05% | 6,208,807 | $71M | $11.46 | — | +6,208,807 | — | NEW |
| 40 | CWH | 1.05% | 4,134,705 | $71M | $17.19 | $41M | +2,283,331 | +123.3% | |
| 41 | GPK | 0.90% | 2,890,037 | $61M | $21.07 | -$25M | -400,391 | -12.2% | |
| 42 | META | 0.60% | 55,478 | $41M | $738.09 | — | +55,478 | — | NEW |
| 43 | FRPT | 0.34% | 339,204 | $23M | $67.96 | — | +339,204 | — | NEW |
| 44 | MTN | 0.21% | 90,781 | $14M | $157.13 | — | +90,781 | — | NEW |
| 45 | FND | 0.17% | 153,714 | $12M | $75.96 | — | +153,714 | — | NEW |
| 46 | PRMB | —% | — | — | — | -$249M | -7,019,075 | -100.0% | SOLD |
| 47 | BERY | —% | — | — | — | -$128M | -1,837,134 | -100.0% | SOLD |
| 48 | GEHC | —% | — | — | — | -$147M | -1,819,129 | -100.0% | SOLD |
| 49 | PGR | —% | — | — | — | -$33M | -116,059 | -100.0% | SOLD |
| 50 | FROG | —% | — | — | — | -$43M | -1,352,124 | -100.0% | SOLD |
| 51 | UBER | —% | — | — | — | -$114M | -1,568,685 | -100.0% | SOLD |
| 52 | FUN | —% | — | — | — | -$23M | -643,312 | -100.0% | SOLD |
| 53 | COF | —% | — | — | — | -$144M | -801,742 | -100.0% | SOLD |
| 54 | HDB | —% | — | — | — | -$79M | -1,186,551 | -100.0% | SOLD |
| 55 | MSOS | —% | — | — | — | -$4M | -1,481,645 | -100.0% | SOLD |
| 56 | BAC | —% | — | — | — | -$113M | -2,698,949 | -100.0% | SOLD |
| 57 | CRL | —% | — | — | — | -$66M | -435,454 | -100.0% | SOLD |
| 58 | CPT | —% | — | — | — | -$33M | -269,785 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1.5B Put Value