EMINENCE CAPITAL, LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+467,870
(4.6%)
New positions
15
Sold out positions
15
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| WSC | 180,952 | NEW |
| EXPE | 144,590 | NEW |
| AN | 125,972 | NEW |
| GOOGL | 124,007 | NEW |
| CTVA | 104,293 | 51.1% |
| RealPage, Inc. | 99,919 | 67.4% |
| ADI | 99,179 | NEW |
| LH | 97,038 | 346.2% |
| Macquarie Infrastructure Corp | 94,686 | 41.5% |
| GDDY | 93,357 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -143,783 | -100.0% |
| HD Supply Holdings, Inc. | -134,945 | -100.0% |
| ASH | -80,061 | -20.0% |
| BAC | -71,294 | -100.0% |
| QSR | -70,450 | -100.0% |
| CPRI | -69,486 | -52.0% |
| RJF | -68,775 | -100.0% |
| SEE | -64,975 | -66.8% |
| VTR | -59,213 | -100.0% |
| Change Healthcare Inc. | -54,021 | -25.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,897,960
(17.8% 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 |
|---|