EMINENCE CAPITAL, LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/17/2020
Form type
13F-HR
Num holdings
73
Total value ($000)
$10,081,610
Net value change ($000)
+942,994 (10.3%)
New positions
14
Sold out positions
42
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
DD 221,404 277.9%
Nuance Communications, Inc. 215,927 437.7%
Macquarie Infrastructure Corp 172,230 256.5%
NEW RELIC, INC. 142,660 80.5%
ASH 107,238 38.0%
LKQ 92,845 192.3%
JPM 87,524 197.1%
SGI 87,267 175.2%
Change Healthcare Inc. 83,796 87.9%
EXAS 79,534 405.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -160,433 -100.0%
VMC -148,027 -100.0%
RCL -146,869 -73.8%
VEREIT, Inc. -126,717 -100.0%
GOOGL -119,128 -100.0%
BSX -101,191 -100.0%
CF -97,731 -100.0%
HAE -84,445 -100.0%
MAR -82,555 -100.0%
ICE -81,141 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,387,542 (23.7% 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