EMINENCE CAPITAL, LP
Q1 2021 13F-HR Holdings
Net value change ($000)
-2,591,837
(-24.3%)
New positions
15
Sold out positions
23
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AAP | 152,907 | NEW |
| DNB | 135,354 | 218.5% |
| NICE | 127,609 | NEW |
| E2open Parent Holdings, Inc. | 111,758 | NEW |
| WBA | 110,481 | NEW |
| AMZN | 103,652 | 385.1% |
| LIVN | 102,715 | NEW |
| EXPE | 98,781 | 68.3% |
| WSC | 93,373 | 51.6% |
| NS Wind Down Co., Inc. | 82,139 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RealPage, Inc. | -248,111 | -100.0% |
| DD | -215,216 | -100.0% |
| Change Healthcare Inc. | -156,436 | -100.0% |
| FISV | -113,181 | -100.0% |
| USFD | -111,657 | -70.8% |
| Macquarie Infrastructure Corp | -98,666 | -30.5% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -97,973 | -100.0% |
| OUT | -97,550 | -100.0% |
| CNC | -96,231 | -100.0% |
| AVTR | -95,553 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|