We are live on ! Find out more
RS

Ricky Sandler Eminence Capital

AUM $4.36B
1-Year Est. Return 3.1%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$4.52B
AUM Growth
+$448M
Cap. Flow
+$127M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.94%
Holding
61
New
9
Increased
25
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$173M
2
FDX icon
FedEx
FDX
+$137M
3
QCOM icon
Qualcomm
QCOM
+$79.2M
4
AN icon
AutoNation
AN
+$67M
5
LEN icon
Lennar Class A
LEN
+$63.5M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$118M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$63.1M
3
ORCL icon
Oracle
ORCL
+$60.6M
4
DGX icon
Quest Diagnostics
DGX
+$58.5M
5
STT icon
State Street
STT
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 21.21%
3 Financials 12.32%
4 Industrials 11.51%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.12B
$78M 1.73%
1,003,535
+260,508
+35% +$19.4M
AN icon
27
AutoNation
AN
$6.6B
$72.5M 1.6%
+1,389,194
New +$67M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$70.9M 1.57%
1,326,155
-627,495
-32% -$31.9M
CPRT icon
29
Copart
CPRT
$31.3B
$69.4M 1.54%
17,465,632
+2,202,592
+14% +$8.97M
ITW icon
30
Illinois Tool Works
ITW
$80.4B
$69M 1.53%
904,158
+30,817
+4% +$2.25M
ADSK icon
31
Autodesk
ADSK
$53.6B
$67.9M 1.5%
+1,649,000
New +$60.9M
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
$67.9M 1.5%
1,839,090
-525,927
-22% -$19.6M
CME icon
33
CME Group
CME
$98.9B
$67M 1.48%
907,111
-261,261
-22% -$19.2M
CHTR icon
34
Charter Communications
CHTR
$17.9B
$66.4M 1.47%
492,651
+66,124
+16% +$8.39M
FIS icon
35
Fidelity National Information Services
FIS
$21.3B
$66M 1.46%
1,421,744
-521,137
-27% -$23.6M
LEN icon
36
Lennar Class A
LEN
$21B
$66M 1.46%
+1,958,602
New +$63.5M
BDX icon
37
Becton Dickinson
BDX
$52.3B
$64.3M 1.42%
659,033
+22,463
+4% +$2.2M
EFX icon
38
Equifax
EFX
$22.6B
$62.3M 1.38%
1,041,194
+35,489
+4% +$2.18M
LH icon
39
Labcorp
LH
$27.3B
$61.1M 1.35%
717,745
+24,451
+4% +$2.06M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$58.6M 1.3%
2,634,969
+403,733
+18% +$9.96M
ANN
41
DELISTED
ANN INC
ANN
$52.4M 1.16%
1,448,064
-182,619
-11% -$6.24M
SAH icon
42
Sonic Automotive
SAH
$2.45B
$48.7M 1.08%
2,044,715
+40,271
+2% +$926K
EQIX icon
43
Equinix
EQIX
$105B
$45.2M 1%
+246,300
New +$44.6M
CPAY icon
44
Corpay
CPAY
$27.4B
$42.7M 0.95%
387,915
-292,751
-43% -$28.6M
CCL icon
45
Carnival Corporation Ltd
CCL
$35.2B
$42.2M 0.93%
+1,292,000
New +$46.9M
EXLS icon
46
EXL Service
EXLS
$5.69B
$41M 0.91%
7,206,350
+245,625
+4% +$1.41M
ARO
47
DELISTED
Aeropostale Inc
ARO
$39.6M 0.88%
4,212,628
+1,182,325
+39% +$14M
FTNT icon
48
Fortinet
FTNT
$113B
$39.4M 0.87%
9,727,305
-7,227,140
-43% -$29.3M
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.7M 0.48%
+5,900,000
New +$18.6M
PVH icon
50
PVH
PVH
$3.62B
$17.1M 0.38%
143,787
+54,582
+61% +$7M
1
2
3

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Ricky Sandler's Q3 2013 Portfolio in Review

As of Q3 2013, Ricky Sandler held 61 positions worth $4.52B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ricky Sandler's Q3 2013 filing shows 9 new, 25 increased, 18 reduced and 9 closed positions. Its largest new stake was NOV: 2,589,476 shares worth $182M. The largest sale was Advance Auto Parts, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ricky Sandler's largest Q3 2013 buy was NOV: 2,589,476 shares worth $182M.
  • Ricky Sandler added most to Qualcomm in Q3 2013, an estimated $79.2M increase.
  • Ricky Sandler's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $118M.
  • Ricky Sandler fully exited Chicago Bridge & Iron Nv in Q3 2013, selling an estimated $63.1M.
  • Ricky Sandler's ten largest holdings make up 35% of its $4.52B portfolio in Q3 2013.
  • Ricky Sandler opened 9 new positions and closed 9 in Q3 2013.
  • Ricky Sandler's portfolio value rose 11% quarter-over-quarter to $4.52B.

Based on Eminence Capital's 13F filing for Q3 2013, filed 14 Nov 2013.