Equal-WT
WhaleScore 2.0
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Eminence Capital is run by Ricky Sandler.Whalewisdom has at least 95 13F filings, 60 13D filings, 221 13G filings, and 2 Form 4 filings Their last reported 13F filing for Q4 2023 included $6,657,701,523 in managed 13F securities
and a top 10 holdings concentration of 40.9%. Eminence Capital's largest holding is Invesco QQQ Trust, Series 1 with shares held of 1,710,000.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S (PUT) | 10.52% |
IWM iShares Russell 2000 (PUT) | 5.18% |
CF CF Industries Holdin (CALL) | 4.17% |
Z Zillow Group Inc Cla (CALL) | 2.99% |
AMD Advanced Micro Devic | 1.58% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BLCO Bausch + Lomb Corp | 2.01% |
MASI Masimo Corp | 1.8% |
XPO XPO Logistics Inc | 1.76% |
WSC WillScot Corp | 1.68% |
MS Morgan Stanley | 1.59% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 10.52% |
IWM iShares Russell 2000 | 5.18% |
ASH Ashland Inc. | 4.45% |
CF CF Industries Holdin | 4.17% |
Z Zillow Group Inc Cla | 2.99% |
2023-12-31
13F Activity
Market Value | $6.66b, Prior: $5.06b |
New Purchases | 12 stocks |
Added To | 26 stocks |
Sold out of | 13 stocks |
Reduced holdings in | 21 stocks |
Top 10 Holdings % | 40.9% |
Turnover %[1] | 40.98% |
Turnover Alt %[2] | 19.23% |
Time Held Top 20 | 4.2 quarters |
Time Held Top 10 | 2.4 quarters |
Time Held All | 8.34 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31