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Eminence Capital, Lp Buys Anaplan Inc, Willis Towers Watson PLC, Laboratory Corp of America Holdings, Sells Alibaba Group Holding, AutoNation Inc, Morgan Stanley

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Nov 17, 2021
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New York, NY, based Investment company Eminence Capital, Lp (Current Portfolio) buys Anaplan Inc, Willis Towers Watson PLC, Laboratory Corp of America Holdings, Graphic Packaging Holding Co, E2open Parent Holdings Inc, sells Alibaba Group Holding, AutoNation Inc, Morgan Stanley, Corteva Inc, Walgreens Boots Alliance Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Eminence Capital, Lp. As of 2021Q3, Eminence Capital, Lp owns 63 stocks with a total value of $7.4 billion. These are the details of the buys and sells.

For the details of EMINENCE CAPITAL, LP's stock buys and sells, go to https://www.gurufocus.com/guru/eminence+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of EMINENCE CAPITAL, LP
  1. Ashland Global Holdings Inc (ASH) - 4,035,178 shares, 4.85% of the total portfolio.
  2. New Relic Inc (NEWR) - 4,652,588 shares, 4.51% of the total portfolio. Shares reduced by 6.72%
  3. WillScot Mobile Mini Holdings Corp (WSC) - 8,540,373 shares, 3.66% of the total portfolio. Shares reduced by 2.66%
  4. Berry Global Group Inc (BERY) - 4,206,708 shares, 3.46% of the total portfolio. Shares reduced by 6.57%
  5. Salesforce.com Inc (CRM) - 925,351 shares, 3.39% of the total portfolio. Shares reduced by 8.44%
New Purchase: Anaplan Inc (PLAN)

Eminence Capital, Lp initiated holding in Anaplan Inc. The purchase prices were between $52.62 and $67.96, with an estimated average price of $59.58. The stock is now traded at around $61.590000. The impact to a portfolio due to this purchase was 2.22%. The holding were 2,697,603 shares as of 2021-09-30.

New Purchase: Willis Towers Watson PLC (WLTW)

Eminence Capital, Lp initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.720000. The impact to a portfolio due to this purchase was 2.09%. The holding were 665,409 shares as of 2021-09-30.

New Purchase: Laboratory Corp of America Holdings (LH)

Eminence Capital, Lp initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $288.370000. The impact to a portfolio due to this purchase was 1.35%. The holding were 355,934 shares as of 2021-09-30.

New Purchase: Doma Holdings Inc (DOMA)

Eminence Capital, Lp initiated holding in Doma Holdings Inc. The purchase prices were between $6.84 and $8.96, with an estimated average price of $7.82. The stock is now traded at around $7.510000. The impact to a portfolio due to this purchase was 0.99%. The holding were 9,919,654 shares as of 2021-09-30.

New Purchase: CF Industries Holdings Inc (CF)

Eminence Capital, Lp initiated holding in CF Industries Holdings Inc. The purchase prices were between $43.34 and $56.64, with an estimated average price of $48.02. The stock is now traded at around $65.480000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,255,313 shares as of 2021-09-30.

New Purchase: Under Armour Inc (UAA)

Eminence Capital, Lp initiated holding in Under Armour Inc. The purchase prices were between $18.9 and $25.77, with an estimated average price of $22.11. The stock is now traded at around $26.570000. The impact to a portfolio due to this purchase was 0.71%. The holding were 2,607,067 shares as of 2021-09-30.

Added: Graphic Packaging Holding Co (GPK)

Eminence Capital, Lp added to a holding in Graphic Packaging Holding Co by 139.46%. The purchase prices were between $17.11 and $20.8, with an estimated average price of $19.07. The stock is now traded at around $21.250000. The impact to a portfolio due to this purchase was 1.14%. The holding were 7,571,980 shares as of 2021-09-30.

Added: E2open Parent Holdings Inc (ETWO)

Eminence Capital, Lp added to a holding in E2open Parent Holdings Inc by 74.86%. The purchase prices were between $9.82 and $12.49, with an estimated average price of $11.25. The stock is now traded at around $13.310000. The impact to a portfolio due to this purchase was 1.06%. The holding were 16,174,922 shares as of 2021-09-30.

Added: Performance Food Group Co (PFGC)

Eminence Capital, Lp added to a holding in Performance Food Group Co by 197.17%. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $45.890000. The impact to a portfolio due to this purchase was 1.05%. The holding were 2,536,836 shares as of 2021-09-30.

Added: Zillow Group Inc (Z)

Eminence Capital, Lp added to a holding in Zillow Group Inc by 46.50%. The purchase prices were between $85.66 and $120.6, with an estimated average price of $101.34. The stock is now traded at around $62.800000. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,956,696 shares as of 2021-09-30.

Added: Pegasystems Inc (PEGA)

Eminence Capital, Lp added to a holding in Pegasystems Inc by 43.70%. The purchase prices were between $126.48 and $142.39, with an estimated average price of $133.32. The stock is now traded at around $120.540000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,123,718 shares as of 2021-09-30.

Added: CareMax Inc (CMAX)

Eminence Capital, Lp added to a holding in CareMax Inc by 75.32%. The purchase prices were between $7.47 and $14.09, with an estimated average price of $9.85. The stock is now traded at around $8.770000. The impact to a portfolio due to this purchase was 0.46%. The holding were 8,294,762 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Eminence Capital, Lp sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: AutoNation Inc (AN)

Eminence Capital, Lp sold out a holding in AutoNation Inc. The sale prices were between $97.47 and $129.01, with an estimated average price of $112.61.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Eminence Capital, Lp sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.

Sold Out: Otis Worldwide Corp (OTIS)

Eminence Capital, Lp sold out a holding in Otis Worldwide Corp. The sale prices were between $82 and $92.37, with an estimated average price of $87.91.

Sold Out: NanoString Technologies Inc (NSTG)

Eminence Capital, Lp sold out a holding in NanoString Technologies Inc. The sale prices were between $46.1 and $63.75, with an estimated average price of $57.65.

Sold Out: Centene Corp (CNC)

Eminence Capital, Lp sold out a holding in Centene Corp. The sale prices were between $59.73 and $74.7, with an estimated average price of $66.89.



Here is the complete portfolio of EMINENCE CAPITAL, LP. Also check out:

1. EMINENCE CAPITAL, LP's Undervalued Stocks
2. EMINENCE CAPITAL, LP's Top Growth Companies, and
3. EMINENCE CAPITAL, LP's High Yield stocks
4. Stocks that EMINENCE CAPITAL, LP keeps buying
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