EMINENCE CAPITAL, LP Diversified Active

CIK: 0001107310 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $5,583,935 (100.0% shares, 0.0% debt)

Holdings (41)

ADSK AUTODESK INC 12.5%

Value ($000) $698,450 Shares 8,077,372 Est. Cost $53.13 Unrealized +57.5%

LEN LENNAR CORP 7.8%

Value ($000) $435,896 Shares 8,515,251 Est. Cost $37.27 Unrealized +11.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.4%

Value ($000) $247,158 Shares 4,128,238 Est. Cost $47.67 Unrealized +9.5%

FNF FIDELITY NATIONAL FINANCIAL 3.9%

Value ($000) $219,614 Shares 5,639,815 Est. Cost $17.00 Unrealized +4.7%

— ARRIS INTL INC 3.6%

Value ($000) $202,682 Shares 7,662,843 Est. Cost $23.55 Unrealized —

BIDU BAIDU INC 3.5%

Value ($000) $193,349 Shares 1,120,734 Est. Cost $170.40 Unrealized —

— INTERXION HOLDING N.V 3.2%

Value ($000) $179,288 Shares 4,532,044 Est. Cost $26.29 Unrealized —

— REXNORD CORP NEW 3.0%

Value ($000) $166,134 Shares 7,198,162 Est. Cost $22.69 Unrealized —

— ZYNGA INC 3.0%

Value ($000) $165,300 Shares 58,000,066 Est. Cost $2.99 Unrealized —

ELV ANTHEM INC 2.9%

Value ($000) $164,238 Shares 993,094 Est. Cost $117.15 Unrealized +20.7%

— DUNKIN BRANDS GROUP INC 2.9%

Value ($000) $163,487 Shares 2,989,881 Est. Cost $52.12 Unrealized —

WEN WENDYS CO 2.9%

Value ($000) $159,472 Shares 11,717,244 Est. Cost $11.00 Unrealized +24.0%

— LA QUINTA HLDGS INC 2.6%

Value ($000) $143,188 Shares 10,590,840 Est. Cost $13.62 Unrealized —

STZ CONSTELLATION BRANDS INC 2.5%

Value ($000) $140,294 Shares 865,636 Est. Cost $136.36 Unrealized -0.3%

USFD US FOODS HLDG CORP 2.5%

Value ($000) $140,006 Shares 5,003,794 Est. Cost $24.53 Unrealized +10.5%

— IMPERVA INC 2.4%

Value ($000) $135,450 Shares 3,299,644 Est. Cost $39.86 Unrealized —

MSTR MICROSTRATEGY INC 2.4%

Value ($000) $135,197 Shares 719,900 Est. Cost $11.15 Unrealized +73.8%

CBRE CBRE GROUP INC 2.3%

Value ($000) $128,846 Shares 3,703,545 Est. Cost $28.63 Unrealized +16.8%

EXPE EXPEDIA INC DEL 2.3%

Value ($000) $126,618 Shares 1,003,554 Est. Cost $109.79 Unrealized +6.7%

— PANDORA MEDIA INC 2.2%

Value ($000) $124,642 Shares 10,553,966 Est. Cost $14.14 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.2%

Value ($000) $123,430 Shares 3,441,037 Est. Cost $30.95 Unrealized —

TRIP TRIPADVISOR INC 2.1%

Value ($000) $116,327 Shares 2,695,247 Est. Cost $45.90 Unrealized -8.1%

OPLN KAR AUCTION SVCS INC 2.0%

Value ($000) $111,645 Shares 2,556,556 Est. Cost $11.75 Unrealized +45.1%

— TAILORED BRANDS INC 1.9%

Value ($000) $108,368 Shares 7,253,578 Est. Cost $17.45 Unrealized —

PTC PTC INC 1.8%

Value ($000) $99,936 Shares 1,901,729 Est. Cost $35.73 Unrealized +48.0%

— CORNERSTONE ONDEMAND INC 1.6%

Value ($000) $91,226 Shares 2,345,736 Est. Cost $42.31 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.6%

Value ($000) $90,889 Shares 1,226,902 Est. Cost $74.36 Unrealized +5.2%

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%

Value ($000) $89,465 Shares 1,488,599 Est. Cost $61.23 Unrealized +4.7%

— CTRIP COM INTL LTD 1.6%

Value ($000) $87,815 Shares 1,786,674 Est. Cost $46.57 Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.4%

Value ($000) $79,967 Shares 6,035,221 Est. Cost $14.07 Unrealized —

CF CF INDS HLDGS INC 1.4%

Value ($000) $78,423 Shares 2,671,992 Est. Cost $19.19 Unrealized +34.4%

— WORLD WRESTLING ENTMT INC 1.4%

Value ($000) $76,807 Shares 3,456,659 Est. Cost $14.01 Unrealized —

SPGI S&P GLOBAL INC 1.3%

Value ($000) $75,360 Shares 576,415 Est. Cost $96.34 Unrealized +19.1%

MS MORGAN STANLEY 1.3%

Value ($000) $70,955 Shares 1,656,276 Est. Cost $21.12 Unrealized +62.7%

AN AUTONATION INC 1.0%

Value ($000) $54,904 Shares 1,298,268 Est. Cost $50.42 Unrealized -5.2%

— BERRY PLASTICS GROUP INC 0.9%

Value ($000) $49,598 Shares 1,021,165 Est. Cost $36.44 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.8%

Value ($000) $46,381 Shares 1,230,587 Est. Cost $28.83 Unrealized -6.1%

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $21,134 Shares 415,460 Est. Cost $50.87 Unrealized —

— YAHOO INC 0.3%

Value ($000) $16,025 Shares 345,283 Est. Cost $34.06 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $13,457 Shares 78,000 Est. Cost $170.40 Unrealized —

— J ALEXANDERS HLDGS INC 0.2%

Value ($000) $12,514 Shares 1,245,169 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	8,077,372	$698,450	12.5%	$53.13	+57.5%	COM	052769106
LEN	LENNAR CORP	8,515,251	$435,896	7.8%	$37.27	+11.1%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	4,128,238	$247,158	4.4%	$47.67	+9.5%	COM	45866F104
FNF	FIDELITY NATIONAL FINANCIAL	5,639,815	$219,614	3.9%	$17.00	+4.7%	FNF GROUP COM	31620R303
—	ARRIS INTL INC	7,662,843	$202,682	3.6%	$23.55	—	SHS	G0551A103
BIDU	BAIDU INC	1,120,734	$193,349	3.5%	$170.40	—	SPON ADR REP A	056752108
—	INTERXION HOLDING N.V	4,532,044	$179,288	3.2%	$26.29	—	SHS	N47279109
—	REXNORD CORP NEW	7,198,162	$166,134	3.0%	$22.69	—	COM	76169B102
—	ZYNGA INC	58,000,066	$165,300	3.0%	$2.99	—	CL A	98986T108
ELV	ANTHEM INC	993,094	$164,238	2.9%	$117.15	+20.7%	COM	036752103
—	DUNKIN BRANDS GROUP INC	2,989,881	$163,487	2.9%	$52.12	—	COM	265504100
WEN	WENDYS CO	11,717,244	$159,472	2.9%	$11.00	+24.0%	COM	95058W100
—	LA QUINTA HLDGS INC	10,590,840	$143,188	2.6%	$13.62	—	COM	50420D108
STZ	CONSTELLATION BRANDS INC	865,636	$140,294	2.5%	$136.36	-0.3%	CL A	21036P108
USFD	US FOODS HLDG CORP	5,003,794	$140,006	2.5%	$24.53	+10.5%	COM	912008109
—	IMPERVA INC	3,299,644	$135,450	2.4%	$39.86	—	COM	45321L100
MSTR	MICROSTRATEGY INC	719,900	$135,197	2.4%	$11.15	+73.8%	CL A NEW	594972408
CBRE	CBRE GROUP INC	3,703,545	$128,846	2.3%	$28.63	+16.8%	CL A	12504L109
EXPE	EXPEDIA INC DEL	1,003,554	$126,618	2.3%	$109.79	+6.7%	COM NEW	30212P303
—	PANDORA MEDIA INC	10,553,966	$124,642	2.2%	$14.14	—	COM	698354107
LBTYAUSD	LIBERTY GLOBAL PLC	3,441,037	$123,430	2.2%	$30.95	—	SHS CL A	G5480U104
TRIP	TRIPADVISOR INC	2,695,247	$116,327	2.1%	$45.90	-8.1%	COM	896945201
OPLN	KAR AUCTION SVCS INC	2,556,556	$111,645	2.0%	$11.75	+45.1%	COM	48238T109
—	TAILORED BRANDS INC	7,253,578	$108,368	1.9%	$17.45	—	COM	87403A107
PTC	PTC INC	1,901,729	$99,936	1.8%	$35.73	+48.0%	COM	69370C100
—	CORNERSTONE ONDEMAND INC	2,345,736	$91,226	1.6%	$42.31	—	COM	21925Y103
GPI	GROUP 1 AUTOMOTIVE INC	1,226,902	$90,889	1.6%	$74.36	+5.2%	COM	398905109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,488,599	$89,465	1.6%	$61.23	+4.7%	COM	043436104
—	CTRIP COM INTL LTD	1,786,674	$87,815	1.6%	$46.57	—	AMERICAN DEP SHS	22943F100
—	FIDELITY NATIONAL FINANCIAL	6,035,221	$79,967	1.4%	$14.07	—	FNFV GROUP COM	31620R402
CF	CF INDS HLDGS INC	2,671,992	$78,423	1.4%	$19.19	+34.4%	COM	125269100
—	WORLD WRESTLING ENTMT INC	3,456,659	$76,807	1.4%	$14.01	—	CL A	98156Q108
SPGI	S&P GLOBAL INC	576,415	$75,360	1.3%	$96.34	+19.1%	COM	78409V104
MS	MORGAN STANLEY	1,656,276	$70,955	1.3%	$21.12	+62.7%	COM NEW	617446448
AN	AUTONATION INC	1,298,268	$54,904	1.0%	$50.42	-5.2%	COM	05329W102
—	BERRY PLASTICS GROUP INC	1,021,165	$49,598	0.9%	$36.44	—	COM	08579W103
CCEP	COCA COLA EUROPEAN PARTNERS	1,230,587	$46,381	0.8%	$28.83	-6.1%	SHS	G25839104
—	CYBERARK SOFTWARE LTD	415,460	$21,134	0.4%	$50.87	—	SHS	M2682V108
—	YAHOO INC	345,283	$16,025	0.3%	$34.06	—	COM	984332106
BIDU	BAIDU INC	78,000	$13,457	0.2%	$170.40	—	Call	056752108
—	J ALEXANDERS HLDGS INC	1,245,169	$12,514	0.2%	$10.00	—	COM	46609J106