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 09/30/16. The fund's latest filing disclosed 6BN in positions, representing 46% of the manager's regulatory AUM.

EMINENCE CAPITAL LLC StockAlpha

-1.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

EMINENCE CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ADSK 16.02% Tech -1.59% -0.03% 7 13%
HUM 4.54% Health 18.25% 1.04% 1 13%
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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
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Auditor Pro
Custodian Pro
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Prime Broker Pro
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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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EMINENCE CAPITAL LLC Portfolio Concentration

EMINENCE CAPITAL LLC Location

65 EAST 55TH STREET, 25TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-3364

EMINENCE CAPITAL LLC Contact Information

Phone Number: 212-418-2100
Fax Number: 212-418-2150
Website:

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