EMINENCE CAPITAL, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 86
New Positions 18
Increased Positions 48
Decreased Positions 38
Positions with Activity 86
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,862

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 2.37%
Energy 1.92%
Financial 8.44%
Healthcare 3.29%
Services 36.42%
Technology 27.6%
Transportation 0%
Utilities

86 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -49,718 Sold Out 0
BRUKER CORP COM -16,168 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -83,766 Sold Out 0
DOLLAR GEN CORP NEW COM -72,936 Sold Out 0
FEDEX CORP COM -87,734 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -65,321 Sold Out 0
FISERV INC COM -100,568 Sold Out 0
JANUS CAP GROUP INC COM -65,427 Sold Out 0
LENNAR CORP CL A -142,447 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -36,553 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -7,781 Sold Out 0
MADISON SQUARE GARDEN CO CL A -155,164 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -95,453 Sold Out 0
TRIBUNE PUBG CO COM -3,219 Sold Out 0
UNITED TECHNOLOGIES CORP COM -82,128 Sold Out 0
URBAN OUTFITTERS INC COM -82,858 Sold Out 0
VCA INC COM -173,400 Sold Out 0
VIRNETX HLDG CORP COM 1,601 -5,324 (76.88) 249,711
VALEANT PHARMACEUTICALS INTL I COM 64,946 -77,286 (54.34) 291,421
AUTODESK INC COM 173,409 -167,022 (49.06) 3,002,498


Create your free portfolio