Asset Manager
← All Institutions
EMINENCE CAPITAL, LP
Market Value
$6.5B
+2.6%
Holdings
49
-5
New Purchases
7
Added To
19
Closed
8
Reduced
15
Top 10 Concentration
43.7%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 3.47% | 0.00% | +3.47% | $225M |
| JEF | 3.38% | 1.26% | +2.12% | $220M |
| WK | 4.93% | 2.86% | +2.07% | $321M |
| MDB | 2.07% | 0.00% | +2.07% | $134M |
| CPNG | 4.67% | 3.23% | +1.44% | $304M |
| GPK | 2.30% | 0.96% | +1.34% | $150M |
| SNPS | 1.24% | 0.00% | +1.24% | $81M |
| ATMU | 4.52% | 3.71% | +0.82% | $294M |
| SYY | 0.66% | 0.00% | +0.66% | $43M |
| GTLB | 5.00% | 4.43% | +0.57% | $325M |
| AMD | 3.72% | 3.17% | +0.55% | $242M |
| NCLH | 0.42% | 0.00% | +0.42% | $27M |
| BABA | 2.38% | 1.97% | +0.41% | $155M |
| PINS | 3.32% | 2.92% | +0.41% | $216M |
| DKNG | 3.61% | 3.22% | +0.39% | $235M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBP | 0.00% | 2.69% | -2.69% | $0 |
| EVR | 0.00% | 1.91% | -1.91% | $0 |
| FRSH | 0.00% | 1.73% | -1.73% | $0 |
| SXT | 0.00% | 1.56% | -1.56% | $0 |
| OKTA | 0.00% | 1.55% | -1.55% | $0 |
| SGI | 1.94% | 3.41% | -1.47% | $126M |
| S | 0.58% | 2.04% | -1.46% | $38M |
| Z | 2.96% | 4.40% | -1.44% | $192M |
| JHX | 0.00% | 1.31% | -1.31% | $0 |
| UNH | 2.11% | 2.83% | -0.72% | $137M |
| PLAY | 0.66% | 1.38% | -0.72% | $43M |
| LEN | 1.93% | 2.56% | -0.64% | $125M |
| PFGC | 2.64% | 3.11% | -0.47% | $172M |
| FERG | 2.33% | 2.69% | -0.37% | $151M |
| FRPT | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $917M | 14.1% |
| Large Cap | 23 | $3.2B | 49.1% |
| Mid Cap | 19 | $2.3B | 35.1% |
| Small Cap | 2 | $105M | 1.6% |
Portfolio Analytics
Avg Market Cap
$141.6B
Median Market Cap
$12.5B
Avg P/E
45.4
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.23% | 1,548,896 | $340M | $219.57 | $8M | +37,350 | +2.5% | |
| 2 | GTLB | 5.00% | 7,207,729 | $325M | $45.08 | $44M | +989,122 | +15.9% | |
| 3 | WK | 4.93% | 3,723,546 | $321M | $86.08 | $139M | +1,076,778 | +40.7% | |
| 4 | CPNG | 4.67% | 9,434,385 | $304M | $32.20 | $99M | +2,597,282 | +38.0% | |
| 5 | ATMU | 4.52% | 6,522,404 | $294M | $45.09 | $59M | +73,411 | +1.1% | |
| 6 | LPX | 4.26% | 3,115,959 | $277M | $88.84 | $29M | +228,521 | +7.9% | |
| 7 | SE | 4.07% | 1,478,815 | $264M | $178.73 | $17M | -69,679 | -4.5% | |
| 8 | AMD | 3.72% | 1,493,555 | $242M | $161.79 | $41M | +77,443 | +5.5% | |
| 9 | ABG | 3.66% | 972,405 | $238M | $244.45 | -$1M | -29,755 | -3.0% | |
| 10 | DKNG | 3.61% | 6,274,863 | $235M | $37.40 | $31M | +1,517,413 | +31.9% | |
| 11 | THC | 3.47% | 1,109,450 | $225M | $203.04 | — | +1,109,450 | — | NEW |
| 12 | JEF | 3.38% | 3,358,561 | $220M | $65.42 | $140M | +1,896,547 | +129.7% | |
| 13 | PINS | 3.32% | 6,715,008 | $216M | $32.17 | $31M | +1,563,429 | +30.4% | |
| 14 | CRM | 3.03% | 830,536 | $197M | $237.00 | -$18M | +43,888 | +5.6% | |
| 15 | LPLA | 3.01% | 587,624 | $195M | $332.69 | -$11M | +36,032 | +6.5% | |
| 16 | Z | 2.96% | 2,497,015 | $192M | $77.05 | -$86M | -1,481,716 | -37.2% | |
| 17 | PFGC | 2.64% | 1,649,104 | $172M | $104.04 | -$25M | -601,726 | -26.7% | |
| 18 | DT | 2.54% | 3,404,411 | $165M | $48.45 | -$13M | +179,300 | +5.6% | |
| 19 | BABA | 2.38% | 865,537 | $155M | $178.73 | $30M | -233,554 | -21.2% | |
| 20 | FERG | 2.33% | 673,584 | $151M | $224.58 | -$19M | -110,031 | -14.0% | |
| 21 | GPK | 2.30% | 7,648,135 | $150M | $19.57 | $89M | +4,758,098 | +164.6% | |
| 22 | RRR | 2.26% | 2,401,374 | $147M | $61.06 | -$13M | -657,998 | -21.5% | |
| 23 | UNH | 2.11% | 397,046 | $137M | $345.30 | -$42M | -178,405 | -31.0% | |
| 24 | PTON | 2.09% | 15,085,410 | $136M | $9.00 | $23M | -1,151,080 | -7.1% | |
| 25 | MDB | 2.07% | 433,045 | $134M | $310.38 | — | +433,045 | — | NEW |
| 26 | SGI | 1.94% | 1,496,962 | $126M | $84.33 | -$90M | -1,681,082 | -52.9% | |
| 27 | LEN | 1.93% | 993,224 | $125M | $126.04 | -$37M | -474,595 | -32.3% | |
| 28 | CF | 1.85% | 1,339,669 | $120M | $89.70 | $11M | +157,442 | +13.3% | |
| 29 | ANTM | 1.82% | 366,789 | $119M | $323.12 | $25M | +125,632 | +52.1% | |
| 30 | MGRC | 1.71% | 944,972 | $111M | $117.30 | $7M | +49,930 | +5.6% | |
| 31 | WBD | 1.43% | 4,750,267 | $93M | $19.53 | $22M | -1,458,540 | -23.5% | |
| 32 | SNPS | 1.24% | 163,429 | $81M | $493.39 | — | +163,429 | — | NEW |
| 33 | CWH | 0.96% | 3,964,763 | $63M | $15.79 | -$8M | -169,942 | -4.1% | |
| 34 | META | 0.66% | 58,578 | $43M | $734.38 | $2M | +3,100 | +5.6% | |
| 35 | SYY | 0.66% | 522,395 | $43M | $82.34 | — | +522,395 | — | NEW |
| 36 | PLAY | 0.66% | 2,361,149 | $43M | $18.16 | -$45M | -544,305 | -18.7% | |
| 37 | S | 0.58% | 2,139,099 | $38M | $17.61 | -$92M | -4,929,209 | -69.7% | |
| 38 | NCLH | 0.42% | 1,097,841 | $27M | $24.63 | — | +1,097,841 | — | NEW |
| 39 | FLR | 0.26% | 405,147 | $17M | $42.07 | — | +405,147 | — | NEW |
| 40 | FND | 0.20% | 178,686 | $13M | $73.70 | $1M | +24,972 | +16.2% | |
| 41 | STX | 0.14% | 38,843 | $9M | $236.06 | — | +38,843 | — | NEW |
| 42 | IBP | —% | — | — | — | -$170M | -945,101 | -100.0% | SOLD |
| 43 | JHX | —% | — | — | — | -$83M | -3,095,907 | -100.0% | SOLD |
| 44 | FRPT | —% | — | — | — | -$23M | -339,204 | -100.0% | SOLD |
| 45 | OKTA | —% | — | — | — | -$98M | -979,542 | -100.0% | SOLD |
| 46 | MTN | —% | — | — | — | -$14M | -90,781 | -100.0% | SOLD |
| 47 | SXT | —% | — | — | — | -$99M | -1,006,059 | -100.0% | SOLD |
| 48 | FRSH | —% | — | — | — | -$109M | -7,334,601 | -100.0% | SOLD |
| 49 | EVR | —% | — | — | — | -$121M | -447,048 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1.4B Put Value