Asset Manager
← All Institutions
EMINENCE CAPITAL, LP
Market Value
$6.1B
-5.8%
Holdings
44
-5
New Purchases
3
Added To
17
Closed
7
Reduced
17
Top 10 Concentration
48.2%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVV | 2.00% | 0.00% | +2.00% | $122M |
| CRM | 4.51% | 3.03% | +1.48% | $276M |
| SE | 5.51% | 4.07% | +1.44% | $337M |
| UNP | 1.33% | 0.00% | +1.33% | $81M |
| PFGC | 3.89% | 2.64% | +1.25% | $238M |
| DKNG | 4.74% | 3.61% | +1.13% | $290M |
| LPX | 5.34% | 4.26% | +1.08% | $327M |
| MDLN | 1.03% | 0.00% | +1.03% | $63M |
| ANTM | 2.79% | 1.82% | +0.97% | $171M |
| GPK | 3.15% | 2.30% | +0.85% | $193M |
| SNPS | 1.91% | 1.24% | +0.67% | $117M |
| DT | 3.21% | 2.54% | +0.67% | $196M |
| JEF | 3.86% | 3.38% | +0.48% | $236M |
| SYY | 1.08% | 0.66% | +0.42% | $66M |
| AMZN | 5.57% | 5.23% | +0.33% | $341M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 0.00% | 1.93% | -1.93% | $0 |
| SGI | 0.46% | 1.94% | -1.48% | $28M |
| THC | 1.99% | 3.47% | -1.47% | $122M |
| WBD | 0.00% | 1.43% | -1.43% | $0 |
| PINS | 1.92% | 3.32% | -1.40% | $118M |
| ATMU | 3.24% | 4.52% | -1.28% | $199M |
| MDB | 1.07% | 2.07% | -1.00% | $65M |
| Z | 2.33% | 2.96% | -0.63% | $143M |
| RRR | 1.63% | 2.26% | -0.62% | $100M |
| S | 0.00% | 0.58% | -0.58% | $0 |
| FERG | 1.82% | 2.33% | -0.51% | $111M |
| LPLA | 2.58% | 3.01% | -0.43% | $158M |
| NCLH | 0.00% | 0.42% | -0.42% | $0 |
| BABA | 1.98% | 2.38% | -0.40% | $121M |
| AMD | 3.39% | 3.72% | -0.33% | $207M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $835M | 13.6% |
| Large Cap | 22 | $3.1B | 50.2% |
| Mid Cap | 15 | $2.1B | 34.6% |
| Small Cap | 2 | $94M | 1.5% |
Portfolio Analytics
Avg Market Cap
$160.7B
Median Market Cap
$14.4B
Avg P/E
46.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.57% | 1,475,615 | $341M | $230.82 | $510K | -73,281 | -4.7% | |
| 2 | SE | 5.51% | 2,641,640 | $337M | $127.57 | $73M | +1,162,825 | +78.6% | |
| 3 | LPX | 5.34% | 4,048,136 | $327M | $80.76 | $50M | +932,177 | +29.9% | |
| 4 | WK | 5.22% | 3,706,152 | $320M | $86.25 | -$867K | -17,394 | -0.5% | |
| 5 | CPNG | 4.87% | 12,644,042 | $298M | $23.59 | -$6M | +3,209,657 | +34.0% | |
| 6 | DKNG | 4.74% | 8,426,755 | $290M | $34.46 | $56M | +2,151,892 | +34.3% | |
| 7 | GTLB | 4.72% | 7,702,226 | $289M | $37.53 | -$36M | +494,497 | +6.9% | |
| 8 | CRM | 4.51% | 1,042,521 | $276M | $264.91 | $79M | +211,985 | +25.5% | |
| 9 | PFGC | 3.89% | 2,647,353 | $238M | $89.92 | $66M | +998,249 | +60.5% | |
| 10 | JEF | 3.86% | 3,812,615 | $236M | $61.97 | $17M | +454,054 | +13.5% | |
| 11 | ABG | 3.52% | 926,392 | $215M | $232.53 | -$22M | -46,013 | -4.7% | |
| 12 | AMD | 3.39% | 968,441 | $207M | $214.16 | -$34M | -525,114 | -35.2% | |
| 13 | ATMU | 3.24% | 3,825,346 | $199M | $51.91 | -$96M | -2,697,058 | -41.4% | |
| 14 | DT | 3.21% | 4,527,266 | $196M | $43.34 | $31M | +1,122,855 | +33.0% | |
| 15 | GPK | 3.15% | 12,811,941 | $193M | $15.06 | $43M | +5,163,806 | +67.5% | |
| 16 | ANTM | 2.79% | 487,147 | $171M | $350.55 | $52M | +120,358 | +32.8% | |
| 17 | LPLA | 2.58% | 441,845 | $158M | $357.17 | -$38M | -145,779 | -24.8% | |
| 18 | Z | 2.33% | 2,093,890 | $143M | $68.22 | -$50M | -403,125 | -16.1% | |
| 19 | UNH | 2.04% | 378,260 | $125M | $330.11 | -$12M | -18,786 | -4.7% | |
| 20 | VVV | 2.00% | 4,212,293 | $122M | $29.06 | — | +4,212,293 | — | NEW |
| 21 | THC | 1.99% | 613,961 | $122M | $198.72 | -$103M | -495,489 | -44.7% | |
| 22 | BABA | 1.98% | 825,761 | $121M | $146.58 | -$34M | -39,776 | -4.6% | |
| 23 | PINS | 1.92% | 4,539,453 | $118M | $25.89 | -$98M | -2,175,555 | -32.4% | |
| 24 | SNPS | 1.91% | 249,247 | $117M | $469.72 | $36M | +85,818 | +52.5% | |
| 25 | PTON | 1.83% | 18,154,907 | $112M | $6.16 | -$24M | +3,069,497 | +20.4% | |
| 26 | FERG | 1.82% | 499,807 | $111M | $222.63 | -$40M | -173,777 | -25.8% | |
| 27 | RRR | 1.63% | 1,614,183 | $100M | $61.95 | -$47M | -787,191 | -32.8% | |
| 28 | MGRC | 1.63% | 949,673 | $100M | $104.93 | -$11M | +4,701 | +0.5% | |
| 29 | CF | 1.61% | 1,276,307 | $99M | $77.34 | -$21M | -63,362 | -4.7% | |
| 30 | UNP | 1.33% | 351,839 | $81M | $231.32 | — | +351,839 | — | NEW |
| 31 | SYY | 1.08% | 897,277 | $66M | $73.69 | $23M | +374,882 | +71.8% | |
| 32 | MDB | 1.07% | 155,822 | $65M | $419.69 | -$69M | -277,223 | -64.0% | |
| 33 | MDLN | 1.03% | 1,505,000 | $63M | $42.00 | — | +1,505,000 | — | NEW |
| 34 | CWH | 0.92% | 5,779,805 | $56M | $9.73 | -$6M | +1,815,042 | +45.8% | |
| 35 | META | 0.67% | 62,250 | $41M | $660.09 | -$2M | +3,672 | +6.3% | |
| 36 | PLAY | 0.62% | 2,346,038 | $38M | $16.21 | -$5M | -15,111 | -0.6% | |
| 37 | SGI | 0.46% | 313,755 | $28M | $89.28 | -$98M | -1,183,207 | -79.0% | |
| 38 | STX | —% | — | — | — | -$9M | -38,843 | -100.0% | SOLD |
| 39 | LEN | —% | — | — | — | -$125M | -993,224 | -100.0% | SOLD |
| 40 | FLR | —% | — | — | — | -$17M | -405,147 | -100.0% | SOLD |
| 41 | WBD | —% | — | — | — | -$93M | -4,750,267 | -100.0% | SOLD |
| 42 | NCLH | —% | — | — | — | -$27M | -1,097,841 | -100.0% | SOLD |
| 43 | S | —% | — | — | — | -$38M | -2,139,099 | -100.0% | SOLD |
| 44 | FND | —% | — | — | — | -$13M | -178,686 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value