Asset Manager
← All Institutions
EMINENCE CAPITAL, LP
Market Value
$6.8B
+0.2%
Holdings
52
-6
New Purchases
7
Added To
20
Closed
9
Reduced
16
Top 10 Concentration
41.7%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 3.31% | 0.00% | +3.31% | $225M |
| JEF | 3.23% | 1.18% | +2.05% | $220M |
| WK | 4.71% | 2.67% | +2.04% | $321M |
| MDB | 1.98% | 0.00% | +1.98% | $134M |
| CPNG | 4.47% | 3.02% | +1.45% | $304M |
| GPK | 2.20% | 0.90% | +1.30% | $150M |
| SNPS | 1.19% | 0.00% | +1.19% | $81M |
| ATMU | 4.32% | 3.46% | +0.86% | $294M |
| GTLB | 4.78% | 4.13% | +0.64% | $325M |
| SYY | 0.63% | 0.00% | +0.63% | $43M |
| AMD | 3.55% | 2.96% | +0.59% | $242M |
| PINS | 3.18% | 2.72% | +0.45% | $216M |
| DKNG | 3.45% | 3.01% | +0.44% | $235M |
| BABA | 2.27% | 1.84% | +0.44% | $155M |
| LPX | 4.07% | 3.66% | +0.41% | $277M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBP | 0.00% | 2.51% | -2.51% | $0 |
| AMCR | 0.00% | 1.92% | -1.92% | $0 |
| EVR | 0.00% | 1.78% | -1.78% | $0 |
| FRSH | 0.00% | 1.61% | -1.61% | $0 |
| SXT | 0.00% | 1.46% | -1.46% | $0 |
| OKTA | 0.00% | 1.44% | -1.44% | $0 |
| S | 0.55% | 1.90% | -1.35% | $38M |
| TPX | 1.86% | 3.19% | -1.33% | $126M |
| Z | 2.83% | 4.11% | -1.28% | $192M |
| JHX | 0.00% | 1.23% | -1.23% | $0 |
| PLAY | 0.63% | 1.29% | -0.66% | $43M |
| UNH | 2.02% | 2.64% | -0.63% | $137M |
| LEN | 1.84% | 2.39% | -0.55% | $125M |
| FLTR.L | 1.39% | 1.87% | -0.48% | $95M |
| PFGC | 2.52% | 2.90% | -0.38% | $172M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $917M | 13.5% |
| Large Cap | 24 | $3.0B | 44.7% |
| Mid Cap | 21 | $2.7B | 40.3% |
| Small Cap | 1 | $63M | 0.9% |
| Micro Cap | 1 | $43M | 0.6% |
Portfolio Analytics
Avg Market Cap
$142.5B
Median Market Cap
$13.4B
Avg P/E
49.9
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.00% | 1,548,896 | $340M | $219.57 | $8M | +37,350 | +2.5% | |
| 2 | GTLB | 4.78% | 7,207,729 | $325M | $45.08 | $44M | +989,122 | +15.9% | |
| 3 | WK | 4.71% | 3,723,546 | $321M | $86.08 | $139M | +1,076,778 | +40.7% | |
| 4 | CPNG | 4.47% | 9,434,385 | $304M | $32.20 | $99M | +2,597,282 | +38.0% | |
| 5 | ATMU | 4.32% | 6,522,404 | $294M | $45.09 | $59M | +73,411 | +1.1% | |
| 6 | LPX | 4.07% | 3,115,959 | $277M | $88.84 | $29M | +228,521 | +7.9% | |
| 7 | SE | 3.89% | 1,478,815 | $264M | $178.73 | $17M | -69,679 | -4.5% | |
| 8 | AMD | 3.55% | 1,493,555 | $242M | $161.79 | $41M | +77,443 | +5.5% | |
| 9 | ABG | 3.49% | 972,405 | $238M | $244.45 | -$1M | -29,755 | -3.0% | |
| 10 | DKNG | 3.45% | 6,274,863 | $235M | $37.40 | $31M | +1,517,413 | +31.9% | |
| 11 | THC | 3.31% | 1,109,450 | $225M | $203.04 | — | +1,109,450 | — | NEW |
| 12 | JEF | 3.23% | 3,358,561 | $220M | $65.42 | $140M | +1,896,547 | +129.7% | |
| 13 | PINS | 3.18% | 6,715,008 | $216M | $32.17 | $31M | +1,563,429 | +30.4% | |
| 14 | FWONK | 3.05% | 1,989,249 | $208M | $104.45 | $11M | +104,686 | +5.5% | |
| 15 | CRM | 2.89% | 830,536 | $197M | $237.00 | -$18M | +43,888 | +5.6% | |
| 16 | LPLA | 2.87% | 587,624 | $195M | $332.69 | -$11M | +36,032 | +6.5% | |
| 17 | Z | 2.83% | 2,497,015 | $192M | $77.05 | -$86M | -1,481,716 | -37.2% | |
| 18 | PFGC | 2.52% | 1,649,104 | $172M | $104.04 | -$25M | -601,726 | -26.7% | |
| 19 | DT | 2.42% | 3,404,411 | $165M | $48.45 | -$13M | +179,300 | +5.6% | |
| 20 | BABA | 2.27% | 865,537 | $155M | $178.73 | $30M | -233,554 | -21.2% | |
| 21 | FERG | 2.22% | 673,584 | $151M | $224.58 | -$19M | -110,031 | -14.0% | |
| 22 | GPK | 2.20% | 7,648,135 | $150M | $19.57 | $89M | +4,758,098 | +164.6% | |
| 23 | RRR | 2.16% | 2,401,374 | $147M | $61.06 | -$13M | -657,998 | -21.5% | |
| 24 | UNH | 2.02% | 397,046 | $137M | $345.30 | -$42M | -178,405 | -31.0% | |
| 25 | PTON | 2.00% | 15,085,410 | $136M | $9.00 | $23M | -1,151,080 | -7.1% | |
| 26 | MDB | 1.98% | 433,045 | $134M | $310.38 | — | +433,045 | — | NEW |
| 27 | TPX | 1.86% | 1,496,962 | $126M | $84.33 | -$90M | -1,681,082 | -52.9% | |
| 28 | LEN | 1.84% | 993,224 | $125M | $126.04 | -$37M | -474,595 | -32.3% | |
| 29 | CF | 1.77% | 1,339,669 | $120M | $89.70 | $11M | +157,442 | +13.3% | |
| 30 | ANTM | 1.74% | 366,789 | $119M | $323.12 | $25M | +125,632 | +52.1% | |
| 31 | MGRC | 1.63% | 944,972 | $111M | $117.30 | $7M | +49,930 | +5.6% | |
| 32 | FLTR.L | 1.39% | 372,971 | $95M | $254.00 | -$32M | -71,772 | -16.1% | |
| 33 | WBD | 1.36% | 4,750,267 | $93M | $19.53 | $22M | -1,458,540 | -23.5% | |
| 34 | SNPS | 1.19% | 163,429 | $81M | $493.39 | — | +163,429 | — | NEW |
| 35 | CWH | 0.92% | 3,964,763 | $63M | $15.79 | -$8M | -169,942 | -4.1% | |
| 36 | META | 0.63% | 58,578 | $43M | $734.38 | $2M | +3,100 | +5.6% | |
| 37 | SYY | 0.63% | 522,395 | $43M | $82.34 | — | +522,395 | — | NEW |
| 38 | PLAY | 0.63% | 2,361,149 | $43M | $18.16 | -$45M | -544,305 | -18.7% | |
| 39 | S | 0.55% | 2,139,099 | $38M | $17.61 | -$92M | -4,929,209 | -69.7% | |
| 40 | NCLH | 0.40% | 1,097,841 | $27M | $24.63 | — | +1,097,841 | — | NEW |
| 41 | FLR | 0.25% | 405,147 | $17M | $42.07 | — | +405,147 | — | NEW |
| 42 | FND | 0.19% | 178,686 | $13M | $73.70 | $1M | +24,972 | +16.2% | |
| 43 | STX | 0.13% | 38,843 | $9M | $236.06 | — | +38,843 | — | NEW |
| 44 | FRPT | —% | — | — | — | -$23M | -339,204 | -100.0% | SOLD |
| 45 | JHX | —% | — | — | — | -$83M | -3,095,907 | -100.0% | SOLD |
| 46 | AMCR | —% | — | — | — | -$130M | -14,169,767 | -100.0% | SOLD |
| 47 | MTN | —% | — | — | — | -$14M | -90,781 | -100.0% | SOLD |
| 48 | SXT | —% | — | — | — | -$99M | -1,006,059 | -100.0% | SOLD |
| 49 | FRSH | —% | — | — | — | -$109M | -7,334,601 | -100.0% | SOLD |
| 50 | IBP | —% | — | — | — | -$170M | -945,101 | -100.0% | SOLD |
| 51 | EVR | —% | — | — | — | -$121M | -447,048 | -100.0% | SOLD |
| 52 | OKTA | —% | — | — | — | -$98M | -979,542 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1.4B Put Value