EMINENCE CAPITAL, LP
Q1 2023 13F-HR Holdings
Net value change ($000)
+1,651,079
(30.6%)
New positions
14
Sold out positions
13
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| KKR | 137,564 | NEW |
| SCHW | 105,726 | NEW |
| NVST | 96,577 | NEW |
| FMX | 95,767 | NEW |
| SHW | 88,578 | NEW |
| BIO | 80,483 | NEW |
| BABA | 61,946 | NEW |
| AMZN | 57,671 | 52.2% |
| ELV | 56,130 | NEW |
| CF | 55,622 | 98.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Catalent, Inc. | -114,655 | -100.0% |
| LIVN | -96,488 | -100.0% |
| NICE | -93,346 | -100.0% |
| META | -88,231 | -100.0% |
| CNC | -82,004 | -100.0% |
| Oak Street Health, Inc. | -77,176 | -100.0% |
| EA | -74,082 | -100.0% |
| ENOV | -71,713 | -100.0% |
| SSNC | -67,097 | -100.0% |
| Ferguson (Jersey) Ltd | -63,269 | -36.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,113,541
(15.8% 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 |
|---|