EMINENCE CAPITAL, LP Diversified Active

CIK: 0001107310 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $5,987,767 (100.0% shares, 0.0% debt)

Holdings (43)

ADSK AUTODESK INC 16.0%

Value ($000) $958,954 Shares 13,258,046 Est. Cost $53.13 Unrealized +18.6%

HUM HUMANA INC 4.5%

Value ($000) $271,671 Shares 1,535,817 Est. Cost $160.41 Unrealized +0.1%

— ARRIS INTL INC 3.6%

Value ($000) $214,252 Shares 7,562,742 Est. Cost $23.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $212,911 Shares 790,434 Est. Cost $40.57 Unrealized +19.3%

— DUNKIN BRANDS GROUP INC 3.5%

Value ($000) $207,704 Shares 3,988,179 Est. Cost $52.08 Unrealized —

— YAHOO INC 3.3%

Value ($000) $195,534 Shares 4,536,746 Est. Cost $34.06 Unrealized —

— CALATLANTIC GROUP INC 3.2%

Value ($000) $190,493 Shares 5,696,560 Est. Cost $35.20 Unrealized —

BIDU BAIDU INC 3.1%

Value ($000) $183,976 Shares 1,010,470 Est. Cost $169.99 Unrealized —

— ZYNGA INC 2.8%

Value ($000) $167,227 Shares 57,466,248 Est. Cost $2.99 Unrealized —

— PANDORA MEDIA INC 2.8%

Value ($000) $166,254 Shares 11,601,830 Est. Cost $14.21 Unrealized —

AN AUTONATION INC 2.7%

Value ($000) $164,098 Shares 3,368,873 Est. Cost $50.49 Unrealized -2.6%

— INTERXION HOLDING N.V 2.7%

Value ($000) $164,076 Shares 4,529,994 Est. Cost $26.11 Unrealized —

SPGI S&P GLOBAL INC 2.7%

Value ($000) $161,877 Shares 1,279,050 Est. Cost $96.34 Unrealized +14.4%

LEN LENNAR CORP 2.5%

Value ($000) $152,411 Shares 3,599,696 Est. Cost $37.78 Unrealized +7.0%

WEN WENDYS CO 2.3%

Value ($000) $140,028 Shares 12,965,558 Est. Cost $10.26 Unrealized -1.8%

CF CF INDS HLDGS INC 2.2%

Value ($000) $134,199 Shares 5,511,243 Est. Cost $19.19 Unrealized -1.6%

OPLN KAR AUCTION SVCS INC 2.2%

Value ($000) $130,547 Shares 3,024,725 Est. Cost $11.75 Unrealized +35.7%

USFD US FOODS HLDG CORP 2.1%

Value ($000) $128,670 Shares 5,449,797 Est. Cost $24.40 Unrealized -0.5%

CBRE CBRE GROUP INC 2.1%

Value ($000) $126,506 Shares 4,521,288 Est. Cost $28.54 Unrealized 0.0%

ELV ANTHEM INC 2.1%

Value ($000) $123,513 Shares 985,663 Est. Cost $116.62 Unrealized -2.5%

MSTR MICROSTRATEGY INC 2.0%

Value ($000) $121,689 Shares 726,762 Est. Cost $11.01 Unrealized +56.3%

G GENPACT LIMITED 2.0%

Value ($000) $119,833 Shares 5,003,484 Est. Cost $17.44 Unrealized +28.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.0%

Value ($000) $118,959 Shares 2,638,845 Est. Cost $31.05 Unrealized +35.8%

— FOREST CITY RLTY TR INC 2.0%

Value ($000) $118,855 Shares 5,138,562 Est. Cost $21.09 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.9%

Value ($000) $115,682 Shares 1,810,933 Est. Cost $74.36 Unrealized -20.7%

PTC PTC INC 1.8%

Value ($000) $107,759 Shares 2,431,933 Est. Cost $35.73 Unrealized +16.1%

CCEP COCA COLA EUROPEAN PARTNERS 1.8%

Value ($000) $107,643 Shares 2,697,832 Est. Cost $28.83 Unrealized +1.6%

ABG ASBURY AUTOMOTIVE GROUP INC 1.7%

Value ($000) $102,972 Shares 1,849,685 Est. Cost $61.23 Unrealized -9.0%

— LA QUINTA HLDGS INC 1.7%

Value ($000) $101,732 Shares 9,099,440 Est. Cost $13.56 Unrealized —

MS MORGAN STANLEY 1.6%

Value ($000) $96,913 Shares 3,022,869 Est. Cost $21.12 Unrealized +8.2%

— TAILORED BRANDS INC 1.6%

Value ($000) $96,454 Shares 6,143,578 Est. Cost $17.90 Unrealized —

EXPE EXPEDIA INC DEL 1.6%

Value ($000) $93,354 Shares 799,813 Est. Cost $108.02 Unrealized 0.0%

— CTRIP COM INTL LTD 1.4%

Value ($000) $85,598 Shares 1,838,055 Est. Cost $46.57 Unrealized —

FTNT FORTINET INC 1.3%

Value ($000) $78,071 Shares 2,114,028 Est. Cost $6.99 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 1.3%

Value ($000) $77,100 Shares 6,177,907 Est. Cost $14.07 Unrealized —

— WORLD WRESTLING ENTMT INC 1.2%

Value ($000) $73,122 Shares 3,432,950 Est. Cost $14.01 Unrealized —

STZ CONSTELLATION BRANDS INC 1.0%

Value ($000) $62,276 Shares 374,054 Est. Cost $135.53 Unrealized +5.6%

— BERRY PLASTICS GROUP INC 0.8%

Value ($000) $45,993 Shares 1,048,871 Est. Cost $36.44 Unrealized —

W WAYFAIR INC 0.4%

Value ($000) $21,205 Shares 538,614 Est. Cost $42.10 Unrealized -4.0%

VISN COMMSCOPE HLDG CO INC 0.2%

Value ($000) $14,362 Shares 477,000 Est. Cost $30.16 Unrealized 0.0%

VSAT VIASAT INC 0.2%

Value ($000) $14,112 Shares 189,044 Est. Cost $68.05 Unrealized +8.8%

— J ALEXANDERS HLDGS INC 0.2%

Value ($000) $12,971 Shares 1,280,502 Est. Cost $10.00 Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value ($000) $6,211 Shares 234,900 Est. Cost $26.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	13,258,046	$958,954	16.0%	$53.13	+18.6%	COM	052769106
HUM	HUMANA INC	1,535,817	$271,671	4.5%	$160.41	+0.1%	COM	444859102
—	ARRIS INTL INC	7,562,742	$214,252	3.6%	$23.49	—	SHS	G0551A103
ICE	INTERCONTINENTAL EXCHANGE IN	790,434	$212,911	3.6%	$40.57	+19.3%	COM	45866F104
—	DUNKIN BRANDS GROUP INC	3,988,179	$207,704	3.5%	$52.08	—	COM	265504100
—	YAHOO INC	4,536,746	$195,534	3.3%	$34.06	—	COM	984332106
—	CALATLANTIC GROUP INC	5,696,560	$190,493	3.2%	$35.20	—	COM	128195104
BIDU	BAIDU INC	1,010,470	$183,976	3.1%	$169.99	—	SPON ADR REP A	056752108
—	ZYNGA INC	57,466,248	$167,227	2.8%	$2.99	—	CL A	98986T108
—	PANDORA MEDIA INC	11,601,830	$166,254	2.8%	$14.21	—	COM	698354107
AN	AUTONATION INC	3,368,873	$164,098	2.7%	$50.49	-2.6%	COM	05329W102
—	INTERXION HOLDING N.V	4,529,994	$164,076	2.7%	$26.11	—	SHS	N47279109
SPGI	S&P GLOBAL INC	1,279,050	$161,877	2.7%	$96.34	+14.4%	COM	78409V104
LEN	LENNAR CORP	3,599,696	$152,411	2.5%	$37.78	+7.0%	CL A	526057104
WEN	WENDYS CO	12,965,558	$140,028	2.3%	$10.26	-1.8%	COM	95058W100
CF	CF INDS HLDGS INC	5,511,243	$134,199	2.2%	$19.19	-1.6%	COM	125269100
OPLN	KAR AUCTION SVCS INC	3,024,725	$130,547	2.2%	$11.75	+35.7%	COM	48238T109
USFD	US FOODS HLDG CORP	5,449,797	$128,670	2.1%	$24.40	-0.5%	COM	912008109
CBRE	CBRE GROUP INC	4,521,288	$126,506	2.1%	$28.54	0.0%	CL A	12504L109
ELV	ANTHEM INC	985,663	$123,513	2.1%	$116.62	-2.5%	COM	036752103
MSTR	MICROSTRATEGY INC	726,762	$121,689	2.0%	$11.01	+56.3%	CL A NEW	594972408
G	GENPACT LIMITED	5,003,484	$119,833	2.0%	$17.44	+28.5%	SHS	G3922B107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,638,845	$118,959	2.0%	$31.05	+35.8%	COM	874054109
—	FOREST CITY RLTY TR INC	5,138,562	$118,855	2.0%	$21.09	—	COM CL A	345605109
GPI	GROUP 1 AUTOMOTIVE INC	1,810,933	$115,682	1.9%	$74.36	-20.7%	COM	398905109
PTC	PTC INC	2,431,933	$107,759	1.8%	$35.73	+16.1%	COM	69370C100
CCEP	COCA COLA EUROPEAN PARTNERS	2,697,832	$107,643	1.8%	$28.83	+1.6%	SHS	G25839104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,849,685	$102,972	1.7%	$61.23	-9.0%	COM	043436104
—	LA QUINTA HLDGS INC	9,099,440	$101,732	1.7%	$13.56	—	COM	50420D108
MS	MORGAN STANLEY	3,022,869	$96,913	1.6%	$21.12	+8.2%	COM NEW	617446448
—	TAILORED BRANDS INC	6,143,578	$96,454	1.6%	$17.90	—	COM	87403A107
EXPE	EXPEDIA INC DEL	799,813	$93,354	1.6%	$108.02	0.0%	COM NEW	30212P303
—	CTRIP COM INTL LTD	1,838,055	$85,598	1.4%	$46.57	—	AMERICAN DEP SHS	22943F100
FTNT	FORTINET INC	2,114,028	$78,071	1.3%	$6.99	0.0%	COM	34959E109
—	FIDELITY NATIONAL FINANCIAL	6,177,907	$77,100	1.3%	$14.07	—	FNFV GROUP COM	31620R402
—	WORLD WRESTLING ENTMT INC	3,432,950	$73,122	1.2%	$14.01	—	CL A	98156Q108
STZ	CONSTELLATION BRANDS INC	374,054	$62,276	1.0%	$135.53	+5.6%	CL A	21036P108
—	BERRY PLASTICS GROUP INC	1,048,871	$45,993	0.8%	$36.44	—	COM	08579W103
W	WAYFAIR INC	538,614	$21,205	0.4%	$42.10	-4.0%	CL A	94419L101
VISN	COMMSCOPE HLDG CO INC	477,000	$14,362	0.2%	$30.16	0.0%	COM	20337X109
VSAT	VIASAT INC	189,044	$14,112	0.2%	$68.05	+8.8%	COM	92552V100
—	J ALEXANDERS HLDGS INC	1,280,502	$12,971	0.2%	$10.00	—	COM	46609J106
—	MENTOR GRAPHICS CORP	234,900	$6,211	0.1%	$26.44	—	COM	587200106