EMINENCE CAPITAL, LP
Q1 2022 13F-HR Holdings
Net value change ($000)
-1,692,452
(-16.1%)
New positions
12
Sold out positions
12
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| VRT | 143,541 | NEW |
| Coupa Software Inc | 136,679 | NEW |
| WIX | 82,539 | 174.6% |
| FTCHQ | 73,646 | NEW |
| Oak Street Health, Inc. | 73,233 | NEW |
| IAA, Inc. | 70,164 | NEW |
| Catalent, Inc. | 47,991 | 159.1% |
| UAA | 29,045 | NEW |
| AZTA | 18,363 | NEW |
| IRTC | 16,044 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NEW RELIC, INC. | -171,785 | -33.3% |
| Anaplan, Inc. | -160,137 | -100.0% |
| PANW | -121,351 | -100.0% |
| WTW | -95,945 | -100.0% |
| PTON | -94,362 | -100.0% |
| PSTG | -91,163 | -100.0% |
| RRR | -76,576 | -38.7% |
| WSC | -72,366 | -27.6% |
| GPI | -64,241 | -64.9% |
| ABG | -62,471 | -54.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,581,845
(29.3% 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 |
|---|