Eminence Capital Llc Buys Raymond James Financial Inc, Cigna Corp, Capri Holdings, Sells Tyson Foods Inc, The Middleby Corp, US Foods Holding Corp

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Nov 15, 2019
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New York, NY, based Investment company Eminence Capital Llc (Current Portfolio) buys Raymond James Financial Inc, Cigna Corp, Capri Holdings, Domino's Pizza Inc, Peloton Interactive Inc, sells Tyson Foods Inc, The Middleby Corp, US Foods Holding Corp, Graphic Packaging Holding Co, Equinix Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Eminence Capital Llc. As of 2019Q3, Eminence Capital Llc owns 57 stocks with a total value of $8.3 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of EMINENCE CAPITAL LLC
  1. Berry Global Group Inc (BERY) - 12,478,049 shares, 5.90% of the total portfolio. Shares added by 1.61%
  2. Capri Holdings Ltd (CPRI) - 13,573,157 shares, 5.42% of the total portfolio. Shares added by 50.38%
  3. Ashland Global Holdings Inc (ASH) - 5,222,930 shares, 4.84% of the total portfolio. Shares added by 0.95%
  4. Liberty Formula One Group (FWONK) - 8,932,609 shares, 4.47% of the total portfolio. Shares reduced by 0.58%
  5. Charles Schwab Corp (SCHW) - 7,035,080 shares, 3.54% of the total portfolio. Shares added by 34.80%
New Purchase: Raymond James Financial Inc (RJF)

Eminence Capital Llc initiated holding in Raymond James Financial Inc. The purchase prices were between $73.31 and $87.35, with an estimated average price of $81.49. The stock is now traded at around $88.93. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,995,475 shares as of .

New Purchase: Cigna Corp (CI)

Eminence Capital Llc initiated holding in Cigna Corp. The purchase prices were between $146.27 and $179.96, with an estimated average price of $162.65. The stock is now traded at around $189.70. The impact to a portfolio due to this purchase was 1.94%. The holding were 1,061,705 shares as of .

New Purchase: Domino's Pizza Inc (DPZ)

Eminence Capital Llc initiated holding in Domino's Pizza Inc. The purchase prices were between $222.45 and $282.11, with an estimated average price of $247.86. The stock is now traded at around $278.66. The impact to a portfolio due to this purchase was 1.7%. The holding were 577,630 shares as of .

New Purchase: Peloton Interactive Inc (PTON)

Eminence Capital Llc initiated holding in Peloton Interactive Inc. The purchase prices were between $25.1 and $25.76, with an estimated average price of $25.37. The stock is now traded at around $25.93. The impact to a portfolio due to this purchase was 1.27%. The holding were 4,190,000 shares as of .

New Purchase: Monster Beverage Corp (MNST)

Eminence Capital Llc initiated holding in Monster Beverage Corp. The purchase prices were between $56.08 and $66, with an estimated average price of $60.64. The stock is now traded at around $58.93. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,718,755 shares as of .

New Purchase: Cornerstone OnDemand Inc (CSOD)

Eminence Capital Llc initiated holding in Cornerstone OnDemand Inc. The purchase prices were between $50.65 and $62.06, with an estimated average price of $56.12. The stock is now traded at around $57.86. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,805,841 shares as of .

Added: Capri Holdings Ltd (CPRI)

Eminence Capital Llc added to a holding in Capri Holdings Ltd by 50.38%. The purchase prices were between $25.57 and $37.06, with an estimated average price of $32. The stock is now traded at around $35.86. The impact to a portfolio due to this purchase was 1.82%. The holding were 13,573,157 shares as of .

Added: GoDaddy Inc (GDDY)

Eminence Capital Llc added to a holding in GoDaddy Inc by 106.10%. The purchase prices were between $62.47 and $75.33, with an estimated average price of $67.76. The stock is now traded at around $67.71. The impact to a portfolio due to this purchase was 1.25%. The holding were 3,052,350 shares as of .

Added: American Express Co (AXP)

Eminence Capital Llc added to a holding in American Express Co by 257.80%. The purchase prices were between $116.8 and $128.57, with an estimated average price of $122.64. The stock is now traded at around $120.93. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,060,939 shares as of .

Added: Charles Schwab Corp (SCHW)

Eminence Capital Llc added to a holding in Charles Schwab Corp by 34.80%. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $43.38. The impact to a portfolio due to this purchase was 0.91%. The holding were 7,035,080 shares as of .

Added: Spotify Technology SA (SPOT)

Eminence Capital Llc added to a holding in Spotify Technology SA by 90.35%. The purchase prices were between $112.24 and $157.66, with an estimated average price of $141.15. The stock is now traded at around $148.76. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,113,642 shares as of .

Added: Citizens Financial Group Inc (CFG)

Eminence Capital Llc added to a holding in Citizens Financial Group Inc by 56.21%. The purchase prices were between $31.42 and $37.68, with an estimated average price of $34.89. The stock is now traded at around $37.57. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,869,460 shares as of .

Sold Out: Tyson Foods Inc (TSN)

Eminence Capital Llc sold out a holding in Tyson Foods Inc. The sale prices were between $79.13 and $93.29, with an estimated average price of $85.11.

Sold Out: The Middleby Corp (MIDD)

Eminence Capital Llc sold out a holding in The Middleby Corp. The sale prices were between $107.25 and $142.16, with an estimated average price of $122.7.

Sold Out: Graphic Packaging Holding Co (GPK)

Eminence Capital Llc sold out a holding in Graphic Packaging Holding Co. The sale prices were between $12.75 and $15.2, with an estimated average price of $14.04.

Sold Out: Liberty Global PLC (LBTYA)

Eminence Capital Llc sold out a holding in Liberty Global PLC. The sale prices were between $24.67 and $28.39, with an estimated average price of $26.69.

Sold Out: Sothebys (BID)

Eminence Capital Llc sold out a holding in Sothebys. The sale prices were between $56.78 and $59.71, with an estimated average price of $57.92.



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