EMINENCE CAPITAL, LP
Q3 2020 13F-HR Holdings
Net value change ($000)
+120,615
(1.2%)
New positions
17
Sold out positions
13
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| FISV | 164,327 | NEW |
| DFS | 103,560 | NEW |
| COF | 92,866 | NEW |
| TOL | 85,902 | NEW |
| ELV | 85,391 | 234.0% |
| WELL | 83,020 | 193.4% |
| Sailpoint Technologies Holdings, Inc. | 80,093 | NEW |
| UBER | 79,334 | 99.2% |
| MLCO | 72,308 | NEW |
| BAC | 71,294 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CFG | -114,497 | -100.0% |
| GDDY | -99,749 | -100.0% |
| SPOT | -92,273 | -100.0% |
| SCHW | -85,415 | -61.8% |
| BERRY GLOBAL GROUP, INC. | -83,783 | -20.3% |
| RealPage, Inc. | -62,348 | -29.6% |
| CPRI | -58,167 | -30.3% |
| VRT | -58,040 | -33.6% |
| SHAK | -55,434 | -69.3% |
| FIS | -54,645 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,453,138
(24.0% 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 |
|---|