EMINENCE CAPITAL, LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+49,830
(0.6%)
New positions
15
Sold out positions
15
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| CRM | 246,883 | NEW |
| ENOV | 187,566 | NEW |
| INTU | 155,519 | NEW |
| BLDR | 132,025 | NEW |
| MLCO | 117,741 | 286.0% |
| OTIS | 96,692 | NEW |
| CNC | 93,648 | NEW |
| AMZN | 89,115 | 68.3% |
| Austerlitz Acquisition Corp II | 69,863 | NEW |
| UBER | 68,651 | 46.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Nuance Communications, Inc. | -249,496 | -94.4% |
| Macquarie Infrastructure Corp | -213,974 | -95.4% |
| LH | -136,716 | -100.0% |
| Pluralsight, Inc. | -133,112 | -100.0% |
| AON | -130,728 | -100.0% |
| COF | -94,358 | -100.0% |
| LKQ | -93,358 | -65.9% |
| DFS | -91,268 | -100.0% |
| PINS | -89,473 | -100.0% |
| CI | -86,703 | -59.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
40,857
(0.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|