EMINENCE CAPITAL, LP Information

65 EAST 55TH STREET, NEW YORK, New York, 10022, (212) 418-2100

Report Date: 03/31/2015

Position Statistics

Total Positions 80
New Positions 11
Increased Positions 35
Decreased Positions 44
Positions with Activity 79
Sold Out Positions 20
Total Mkt Value (in $ millions) 6,252

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 1.84%
Energy 2.13%
Financial 8.35%
Healthcare 1.79%
Services 40.11%
Technology 29.78%
Transportation
Utilities

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM 274,754 -92,448 (25.18) 4,278,997
FOSSIL GROUP INC COM 220,898 30,320 15.91 3,154,328
AMERICAN INTL GROUP INC COM NEW 215,756 36,363 20.27 3,460,406
TRIPADVISOR INC COM 212,471 212,471 New 2,445,007
GNC HLDGS INC COM CL A 205,393 37,572 22.39 4,560,246
EBAY INC COM 199,279 9,950 5.26 3,297,954
ZYNGA INC CL A 182,368 4,996 2.82 64,213,964
ASBURY AUTOMOTIVE GROUP INC COM 179,069 16,542 10.18 1,940,707
GENPACT LIMITED SHS 176,762 -2,846 (1.59) 8,175,855
GROUP 1 AUTOMOTIVE INC COM 172,717 28,316 19.61 1,870,246
COPART INC COM 167,200 11,684 7.51 4,691,344
INTERXION HOLDING N.V SHS 164,644 -4,435 (2.62) 5,899,087
AUTODESK INC COM 161,914 10,633 7.03 3,213,529
GOOGLE INC CL C 153,350 63,403 70.49 293,864
MICROSTRATEGY INC CL A NEW 150,706 6,831 4.75 886,192
CARNIVAL CORP PAIRED CTF 142,097 36,573 34.66 2,863,119
KAR AUCTION SVCS INC COM 135,768 13,045 10.63 3,586,997
DRIL-QUIP INC COM 133,133 13,891 11.65 1,835,055
HOMEAWAY INC COM 131,170 131,170 New 4,205,511
MCGRAW HILL FINL INC COM 124,002 -38,858 (23.86) 1,222,292


Latest News Headlines

View All Latest Headlines
Create your free portfolio