EMINENCE CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+536,536
(9.5%)
New positions
13
Sold out positions
9
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CDNS | 132,957 | NEW |
| MCD | 97,540 | NEW |
| MCGRAW HILL COS | 94,577 | 1070.2% |
| RESTORATION HARDWARE HLDGS I COM | 92,196 | NEW |
| RL | 74,876 | NEW |
| TIBCO SOFTWARE INC COM | 70,010 | NEW |
| PVH | 64,594 | 454.2% |
| GAP | 61,584 | NEW |
| A | 47,085 | NEW |
| URBN | 46,550 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -120,921 | -100.0% |
| AAP | -104,051 | -100.0% |
| MONSTER BEVERAGE CORP NE | -101,750 | -100.0% |
| JOS A BANK CLOTHIERS INC | -75,131 | -100.0% |
| EQIX | -64,019 | -47.5% |
| FDX | -50,939 | -33.6% |
| SCHW | -47,161 | -100.0% |
| AEROPOSTALE INC | -38,613 | -100.0% |
| ARMK | -33,806 | -100.0% |
| QCOM | -33,008 | -13.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
296,327
(4.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|