EMINENCE CAPITAL, LP Diversified Active

CIK: 0001107310 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $6,387,073 (100.0% shares, 0.0% debt)

Holdings (47)

ADSK AUTODESK INC 13.4%
Value ($000) $858,284 Shares 11,596,872 Est. Cost $53.13 Unrealized +38.6%
LEN LENNAR CORP 6.1%
Value ($000) $390,091 Shares 9,086,685 Est. Cost $37.27 Unrealized -0.9%
— DUNKIN BRANDS GROUP INC 3.7%
Value ($000) $238,055 Shares 4,539,567 Est. Cost $52.12 Unrealized —
— ARRIS INTL INC 3.6%
Value ($000) $230,219 Shares 7,640,856 Est. Cost $23.55 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 3.6%
Value ($000) $228,140 Shares 4,043,597 Est. Cost $47.57 Unrealized +3.6%
HUM HUMANA INC 3.5%
Value ($000) $221,093 Shares 1,083,630 Est. Cost $160.41 Unrealized +10.2%
CBRE CBRE GROUP INC 2.9%
Value ($000) $183,187 Shares 5,817,307 Est. Cost $28.63 Unrealized +1.1%
AN AUTONATION INC 2.6%
Value ($000) $166,592 Shares 3,424,303 Est. Cost $50.42 Unrealized -8.0%
CF CF INDS HLDGS INC 2.6%
Value ($000) $166,074 Shares 5,275,546 Est. Cost $19.19 Unrealized +9.9%
— PANDORA MEDIA INC 2.5%
Value ($000) $160,957 Shares 12,343,308 Est. Cost $14.14 Unrealized —
— TAILORED BRANDS INC 2.5%
Value ($000) $156,968 Shares 6,143,578 Est. Cost $17.90 Unrealized —
— INTERXION HOLDING N.V 2.5%
Value ($000) $156,813 Shares 4,471,424 Est. Cost $26.11 Unrealized —
BIDU BAIDU INC 2.4%
Value ($000) $154,156 Shares 937,631 Est. Cost $169.99 Unrealized —
— ZYNGA INC 2.3%
Value ($000) $147,392 Shares 57,351,121 Est. Cost $2.99 Unrealized —
— LA QUINTA HLDGS INC 2.3%
Value ($000) $145,354 Shares 10,229,011 Est. Cost $13.63 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 2.2%
Value ($000) $140,641 Shares 1,804,480 Est. Cost $74.36 Unrealized -7.6%
ELV ANTHEM INC 2.2%
Value ($000) $139,760 Shares 972,109 Est. Cost $116.62 Unrealized +1.7%
MSTR MICROSTRATEGY INC 2.2%
Value ($000) $139,699 Shares 707,693 Est. Cost $11.01 Unrealized +71.8%
FNF FIDELITY NATIONAL FINANCIAL 2.1%
Value ($000) $134,006 Shares 3,945,984 Est. Cost $16.65 Unrealized 0.0%
USFD US FOODS HLDG CORP 2.0%
Value ($000) $130,718 Shares 4,756,836 Est. Cost $24.40 Unrealized -1.6%
G GENPACT LIMITED 2.0%
Value ($000) $126,068 Shares 5,179,454 Est. Cost $17.58 Unrealized +22.6%
OPLN KAR AUCTION SVCS INC 2.0%
Value ($000) $125,517 Shares 2,945,022 Est. Cost $11.75 Unrealized +35.7%
WEN WENDYS CO 1.9%
Value ($000) $123,923 Shares 9,165,885 Est. Cost $10.26 Unrealized +17.6%
MS MORGAN STANLEY 1.9%
Value ($000) $122,757 Shares 2,905,494 Est. Cost $21.12 Unrealized +38.0%
ABG ASBURY AUTOMOTIVE GROUP INC 1.8%
Value ($000) $114,251 Shares 1,851,726 Est. Cost $61.23 Unrealized -6.8%
EXPE EXPEDIA INC DEL 1.8%
Value ($000) $113,519 Shares 1,002,112 Est. Cost $109.79 Unrealized +6.4%
— CORNERSTONE ONDEMAND INC 1.6%
Value ($000) $99,469 Shares 2,350,952 Est. Cost $42.31 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 1.5%
Value ($000) $98,052 Shares 3,205,359 Est. Cost $30.59 Unrealized —
FTNT FORTINET INC 1.5%
Value ($000) $94,207 Shares 3,127,727 Est. Cost $6.75 Unrealized -7.4%
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $92,199 Shares 601,388 Est. Cost $136.54 Unrealized +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%
Value ($000) $92,179 Shares 1,870,142 Est. Cost $31.05 Unrealized +52.1%
PTC PTC INC 1.4%
Value ($000) $88,154 Shares 1,905,213 Est. Cost $35.73 Unrealized +30.9%
— FIDELITY NATIONAL FINANCIAL 1.3%
Value ($000) $83,828 Shares 6,118,805 Est. Cost $14.07 Unrealized —
VSAT VIASAT INC 1.3%
Value ($000) $82,265 Shares 1,242,305 Est. Cost $71.12 Unrealized +0.8%
— YAHOO INC 1.2%
Value ($000) $79,511 Shares 2,056,144 Est. Cost $34.06 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 1.2%
Value ($000) $76,565 Shares 2,438,369 Est. Cost $28.83 Unrealized -5.8%
— CTRIP COM INTL LTD 1.1%
Value ($000) $71,597 Shares 1,789,934 Est. Cost $46.57 Unrealized —
TRIP TRIPADVISOR INC 1.1%
Value ($000) $69,323 Shares 1,495,000 Est. Cost $48.90 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 1.0%
Value ($000) $63,773 Shares 3,465,939 Est. Cost $14.01 Unrealized —
SPGI S&P GLOBAL INC 1.0%
Value ($000) $62,101 Shares 577,466 Est. Cost $96.34 Unrealized +14.1%
— IMPERVA INC 0.9%
Value ($000) $57,000 Shares 1,484,374 Est. Cost $38.40 Unrealized —
— BERRY PLASTICS GROUP INC 0.8%
Value ($000) $49,852 Shares 1,023,030 Est. Cost $36.44 Unrealized —
— CALATLANTIC GROUP INC 0.7%
Value ($000) $46,475 Shares 1,366,497 Est. Cost $35.20 Unrealized —
— MONSANTO CO NEW 0.4%
Value ($000) $24,218 Shares 230,190 Est. Cost $105.21 Unrealized —
— REXNORD CORP NEW 0.2%
Value ($000) $15,837 Shares 808,426 Est. Cost $19.59 Unrealized —
— J ALEXANDERS HLDGS INC 0.2%
Value ($000) $13,410 Shares 1,247,441 Est. Cost $10.00 Unrealized —
BIDU BAIDU INC 0.2%
Value ($000) $12,824 Shares 78,000 Est. Cost $169.99 Unrealized —