Below please find a 13F analysis report for Eminence Capital for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
New York-based hedge fund run by Ricky Sandler.
• (ABT)Abbot Laboratories
• (CSCO) Cisco Systems
• (CSTH) Cognizant Technology Solutions Corp
• (DGX) Goldman Sachs
• (FISV) Fiserv
• (GOOG) Google
• (LH) Laboratory Holdings Corp
• (LMT)Lockheed Martin Corp
• (ORCL) Oracle Corp
• (QCOM) Qualcom
• (ROST)Ross stores
• (UTX) United Technologies Limited
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Eminence Capital over the previous six months. According to this analysis Eminence Capital equity picks have been outperforming against the S & P 500 recently
The top 5 highest performing equities which for Eminence Capital held as of this 13F filing include (QCOM), (CSTH), (FISV), (GOOG), (UTX) and (CSCO)
According to AlpaClone data on for Eminence Capital 46% of their equity portfolio is invested within the Technology sector. The total equity value of for Eminence Capital is 1.43B+, their total number of reported holdings is 26, and over 59% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Eminence Capital please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Eminence Capital by clicking here.
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Link to This Resource: 13F Analysis Eminence Capitalhttp://richard-wilson.blogspot.com/2009/08/13f-analysis-eminence-capital.html