Ricky Sandler Eminence Capital
Ricky Sandler is the founder of Eminence Capital, a fundamental long/short equity firm. Eminence is known for research-driven positions across sectors and for an active approach to portfolio construction rather than passive cloning of indexes. Sandler’s firm is frequently listed among notable fundamental hedge funds followed through 13F disclosures.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$237M |
| 2 |
eBay
EBAY
|
+$175M |
| 3 |
Genpact
G
|
+$174M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$141M |
| 5 |
Qualcomm
QCOM
|
+$136M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Financials | 15.82% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$36.9B
| $71.1M | 1.75% |
+2,427,318
| New | +$72.4M |
|
27
Asbury Automotive
ABG
$3.86B
| $67.5M | 1.66% |
+1,684,416
| New | +$66.1M |
|
|
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.9M | 1.57% |
+4,941,197
| New | +$66.2M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63.1M | 1.55% |
+1,057,075
| New | +$61.4M |
|
30
Becton Dickinson
BDX
$52.3B
| $61.4M | 1.51% |
+636,570
| New | +$60.7M |
|
31
Oracle
ORCL
$422B
| $60.6M | 1.49% |
+1,973,662
| New | +$65.5M |
|
32
Illinois Tool Works
ITW
$80.4B
| $60.4M | 1.48% |
+873,341
| New | +$58.4M |
|
33
Labcorp
LH
$27.3B
| $59.6M | 1.46% |
+693,294
| New | +$57.6M |
|
34
Fortinet
FTNT
$113B
| $59.3M | 1.46% |
+16,954,445
| New | +$63.2M |
|
35
Equifax
EFX
$22.6B
| $59.3M | 1.46% |
+1,005,705
| New | +$60.7M |
|
36
Copart
CPRT
$31.3B
| $58.8M | 1.44% |
+15,263,040
| New | +$64.9M |
|
37
Quest Diagnostics
DGX
$27B
| $58.5M | 1.44% |
+965,488
| New | +$57.5M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $58.3M | 1.43% |
+2,231,236
| New | +$56.8M |
|
39
Corpay
CPAY
$27.4B
| $55.3M | 1.36% |
+680,666
| New | +$55.3M |
|
|
ANN
40
DELISTED
ANN INC
ANN
| $54.1M | 1.33% |
+1,630,683
| New | +$49.5M |
|
41
Charter Communications
CHTR
$17.9B
| $52.8M | 1.3% |
+426,527
| New | +$46.9M |
|
42
State Street
STT
$51.4B
| $48.1M | 1.18% |
+738,194
| New | +$45.9M |
|
43
Group 1 Automotive
GPI
$3.12B
| $47.8M | 1.17% |
+743,027
| New | +$46M |
|
44
Sonic Automotive
SAH
$2.45B
| $42.4M | 1.04% |
+2,004,444
| New | +$44.5M |
|
|
ARO
45
DELISTED
Aeropostale Inc
ARO
| $41.8M | 1.03% |
+3,030,303
| New | +$43.1M |
|
46
EXL Service
EXLS
$5.69B
| $41.2M | 1.01% |
+6,960,725
| New | +$42.6M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $34.7M | 0.85% |
+883,001
| New | +$36.3M |
|
48
Coca-Cola Europacific Partners
CCEP
$47.7B
| $16.3M | 0.4% |
+465,000
| New | +$17.1M |
|
|
JOSB
49
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $13.2M | 0.32% |
+318,245
| New | +$13.6M |
|
50
PVH
PVH
$3.62B
| $11.2M | 0.27% |
+89,205
| New | +$10.2M |
|
Similar funds
Ricky Sandler's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ricky Sandler, which disclosed 52 positions worth $4.07B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Advance Auto Parts: 2,858,955 shares worth $232M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.
- Ricky Sandler's largest Q2 2013 buy was Advance Auto Parts: 2,858,955 shares worth $232M.
- Ricky Sandler's ten largest holdings make up 36% of its $4.07B portfolio in Q2 2013.
- Ricky Sandler disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Eminence Capital's 13F filing for Q2 2013, filed 14 Aug 2013.