EMINENCE CAPITAL LLC Overview
Eminence Capital Llc is a hedge fund that manages 13 BN dollars in regulatory AUM and has 42 employees, of which 20 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/18. The fund's latest filing disclosed 5BN in positions, representing 39% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/18. The fund's latest filing disclosed 5BN in positions, representing 39% of the manager's regulatory AUM.
EMINENCE CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
EMINENCE CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ICE | 6.86% | Cons. Disc. | -1.69% | -0.8% | 2 | 15% | ||
| FWONK | 5.61% | Unknown | 0% | -0.68% | 0 | 9% | ||
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FEATURED IN
EMINENCE CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Paul F. Kenny | General Counsel | June-2007 |
| Stephen Maresco | Principal And Chief Operating Officer | January-2008 |
| Ricky C. Sandler | Chief Executive Officer And Chief Investment Officer | December-1998 |
| Casey A. Overby | Chief Financial Officer | December-2013 |
| Samuel J. Hest | Chief Compliance Officer | January-2015 |
EMINENCE CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
EMINENCE CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The descriptions set forth in this Brochure of specific advisory services that the Investment Adviser offers, and investment strategies pursued and investments made by the Investment Adviser on behalf of its clients, should not be understood to limit in any way the Investment Adviser’s investment activities. The Investment Adviser may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that the Investment Adviser considers appropriate, subject to each client’s investment objectives and guidelines. The investment strategies the Investment Adviser pursues are speculative and entail substantial risks. Investors in the Funds should be prepared to bear a substantial or total loss of capital. There can be no assurance that the investment objectives of the SMA or any investor in a Fund will be achieved.
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The descriptions set forth in this Brochure of specific advisory services that the Investment Adviser offers, and investment strategies pursued and investments made by the Investment Adviser on behalf of its clients, should not be understood to limit in any way the Investment Adviser’s investment activities. The Investment Adviser may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that the Investment Adviser considers appropriate, subject to each client’s investment objectives and guidelines. The investment strategies the Investment Adviser pursues are speculative and entail substantial risks. Investors in the Funds should be prepared to bear a substantial or total loss of capital. There can be no assurance that the investment objectives of the SMA or any investor in a Fund will be achieved.
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EMINENCE CAPITAL LLC Portfolio Concentration
EMINENCE CAPITAL LLC Location
65 EAST 55TH STREET, 25TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-3364
NEW YORK, New York
UNITED STATES, 10022-3364
EMINENCE CAPITAL LLC Contact Information
Phone Number: 212-418-2100
Fax Number: 212-418-2150
Website: https://www.eminencecapital.com
Fax Number: 212-418-2150
Website: https://www.eminencecapital.com
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