EMINENCE CAPITAL, LP
Q3 2022 13F-HR Holdings
Net value change ($000)
-246,107
(-4.9%)
New positions
8
Sold out positions
13
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
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)
| UBER | 99,795 | 89.1% |
| AVTR | 92,405 | NEW |
| SMARTSHEET INC | 83,227 | NEW |
| TNDM | 76,119 | NEW |
| INTU | 63,427 | NEW |
| NEW RELIC, INC. | 46,926 | 16.8% |
| FIS | 35,264 | 71.9% |
| PTON | 32,041 | NEW |
| Ferguson (Jersey) Ltd | 31,607 | 28.2% |
| RNR | 24,739 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -108,156 | -100.0% |
| EXAS | -97,283 | -100.0% |
| Change Healthcare Inc. | -91,191 | -100.0% |
| IAA, Inc. | -73,139 | -100.0% |
| EXPE | -72,430 | -100.0% |
| WIX | -55,645 | -52.6% |
| WSC | -41,238 | -25.4% |
| Catalent, Inc. | -39,019 | -34.7% |
| TOL | -38,776 | -100.0% |
| ASH | -32,999 | -7.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
107,721
(2.2% 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 |
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