EMINENCE CAPITAL, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 16
Increased Positions 39
Decreased Positions 35
Positions with Activity 74
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,688

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 8.37%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical
Energy 1.43%
Financial 9.03%
Healthcare 8.48%
Services 35.15%
Technology 25.64%
Transportation 1.33%
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARMSTRONG WORLD INDS INC NEW COM -7,625 Sold Out 0
CARMAX INC COM -33,953 Sold Out 0
GOGO INC COM -21,307 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -20,700 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -69,084 Sold Out 0
RALPH LAUREN CORP CL A -91,741 Sold Out 0
T MOBILE US INC COM -16,694 Sold Out 0
DOLLAR GEN CORP NEW COM 70,360 -101,439 (59.05) 986,955
NATIONAL OILWELL VARCO INC COM 132,219 -122,858 (48.17) 2,025,717
CADENCE DESIGN SYSTEM INC COM 83,012 -72,220 (46.52) 4,439,135
VCA INC COM 166,175 -88,547 (34.76) 3,392,009
ZELTIQ AESTHETICS INC COM 36,581 -18,339 (33.39) 1,240,441
KAR AUCTION SVCS INC COM 131,090 -59,945 (31.38) 3,748,654
XOOM CORP COM 14,595 -2,727 (15.74) 877,377
VALEANT PHARMACEUTICALS INTL I COM 91,264 -16,446 (15.27) 638,212
CHARTER COMMUNICATIONS INC DEL CL A NEW 109,354 -16,032 (12.79) 673,778
GENPACT LIMITED SHS 132,937 -18,428 (12.17) 6,981,977
URBAN OUTFITTERS INC COM 69,838 -9,481 (11.95) 2,043,854
FORTUNE BRANDS HOME & SEC INC COM 80,318 -9,988 (11.06) 1,763,670
ASBURY AUTOMOTIVE GROUP INC COM 144,308 -14,474 (9.12) 1,924,112


Create your free portfolio