Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: New MGM MDLZ ELLI positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: MGM (~5.1 mln shares), MDLZ (~3.7 mln), ELLI (~2.56 mln), PYPL(~0.76 mln), PZZA (~0.57 mln), EA (~0.21 mln), LEN.B (~0.16 mln)
- Increased positions in: P (to ~18.14 mln shares from ~9.9 mln shares), WEN (to ~11.68 mln from ~8.9 mln), USFD (to ~10.48 mln from ~7.97 mln), FWONK (to ~8.59 mln from ~6.24 mln), IQV (to ~3.51 mln from ~1.19 mln) CYBR (to ~3.35 mln from ~2.36 mln),EFX (to ~1.76 mln from ~1.01 mln) AABA (to ~0.76 mln from ~0.36 mln), GPI (to ~1.87 mln from ~1.64 mln),
- Maintained positions in: LEN (~7.46 mln shares), CSOD (~5.71 mln shares), ICE (~5.34 mln shares), CF (~4.96 mln shares), LBTY.A (~4.67 mln shares), INXN (~4.34 mln shares), NEWR (~3.13 mln shares), MSFT (~2.26 mln shares)
- Closed positions in: FCE.A (from ~3.68 mln shares), FNF (from ~3.54 mln), BERY (from ~2.69 mln), KAR (from ~2.66 mln), RXN (from ~2.5 mln), MAT (from ~2.24 mln), EXPE(from ~1.56 mln), STZ (from ~0.69 mln), NKE (from ~0.63 mln)
- Decreased positions in: ARRS (to ~4.36 mln shares from ~10.01 mln shares), CBG (to ~3.26 mln from ~3.93 mln), JACK (to ~0.86 mln from ~1.21 mln), ANTM (to ~0.45 mln from ~0.75 mln)