EMINENCE CAPITAL, LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
68
Total value ($000)
$10,514,057
Net value change ($000)
+3,102,274 (41.9%)
New positions
17
Sold out positions
13
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NEW RELIC, INC. 182,506 54.7%
EA 172,762 NEW
CNC 151,483 NEW
PTON 94,362 NEW
WDAY 92,930 NEW
PINS 92,540 NEW
ZG 87,929 51.0%
Change Healthcare Inc. 86,506 NEW
ASH 74,812 20.8%
CF 54,445 77.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -125,327 -100.0%
PSTG -123,608 -57.6%
LH -100,174 -100.0%
AAP -99,342 -100.0%
BLDR -82,284 -100.0%
GPI -75,948 -43.4%
WTW -58,736 -38.0%
BERRY GLOBAL GROUP, INC. -56,420 -22.0%
UAA -52,611 -100.0%
SGI -51,032 -28.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,845,071 (27.1% 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