EMINENCE CAPITAL, LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
101
Total value ($000)
$9,138,616
Net value change ($000)
+245,090 (2.8%)
New positions
57
Sold out positions
14
Turnover %
52.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
GLD 160,433 NEW
VRT 153,915 NEW
HD Supply Holdings, Inc. 136,454 NEW
QSR 131,621 NEW
Change Healthcare Inc. 95,328 NEW
PANW 87,267 NEW
MAR 82,555 NEW
BKNG 79,982 NEW
DD 79,669 NEW
SEE 75,701 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPRI -332,722 -69.1%
BABA -187,792 -60.9%
PGR -175,242 -100.0%
EA -174,914 -100.0%
FWONA -170,353 -43.6%
TTWO -152,969 -100.0%
GDDY -151,119 -55.6%
ASH -148,469 -34.5%
MNST -144,282 -100.0%
BERRY GLOBAL GROUP, INC. -143,625 -25.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 963,583 (10.5% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type