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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
+12.52%
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
$5.64B
AUM Growth
+$1.12B
Cap. Flow
+$625M
Cap. Flow %
11.08%
Top 10 Hldgs %
36.38%
Holding
67
New
15
Increased
21
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$218M
2
ADSK icon
Autodesk
ADSK
+$176M
3
OPLN
Openlane
OPLN
+$114M
4
HUM icon
Humana
HUM
+$105M
5
EQIX icon
Equinix
EQIX
+$85.4M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$117M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$89.3M
3
JPM icon
JPMorgan Chase
JPM
+$85.9M
4
BDX icon
Becton Dickinson
BDX
+$64.3M
5
FNF icon
Fidelity National Financial
FNF
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.15%
2 Technology 24.46%
3 Industrials 11.58%
4 Healthcare 7.9%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$283B
$85.9M 1.52%
1,199,531
-159,833
-12% -$10.9M
VMI icon
27
Valmont Industries
VMI
$9.38B
$83.7M 1.48%
+561,400
New +$79.3M
BEN icon
28
Franklin Templeton, Inc.
BEN
$17.4B
$83.1M 1.47%
1,438,860
-199,498
-12% -$10.8M
AGN
29
DELISTED
Allergan Inc
AGN
$79.5M 1.41%
+715,600
New +$68.4M
FNF icon
30
Fidelity National Financial
FNF
$12.7B
$78.5M 1.39%
4,236,336
-3,540,788
-46% -$57.3M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$75.8M 1.34%
+2,716,705
New +$68.7M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$75.8M 1.34%
3,211,623
+576,654
+22% +$13M
JOSB
33
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$75.1M 1.33%
+1,371,756
New +$70.3M
CCL icon
34
Carnival Corporation Ltd
CCL
$35.2B
$74.7M 1.32%
1,858,854
+566,854
+44% +$20M
CPRT icon
35
Copart
CPRT
$31.3B
$72.2M 1.28%
15,750,488
-1,715,144
-10% -$7.19M
FIS icon
36
Fidelity National Information Services
FIS
$21.3B
$71.6M 1.27%
1,333,903
-87,841
-6% -$4.33M
CHTR icon
37
Charter Communications
CHTR
$17.9B
$71.2M 1.26%
520,469
+27,818
+6% +$3.69M
ITW icon
38
Illinois Tool Works
ITW
$80.4B
$70.5M 1.25%
838,935
-65,223
-7% -$5.14M
EFX icon
39
Equifax
EFX
$22.6B
$69.8M 1.24%
1,009,951
-31,243
-3% -$2.03M
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$69.7M 1.24%
1,106,098
-220,057
-17% -$13.1M
SAH icon
41
Sonic Automotive
SAH
$2.45B
$69.7M 1.24%
2,845,758
+801,043
+39% +$18.7M
DG icon
42
Dollar General
DG
$27.2B
$69.3M 1.23%
+1,148,041
New +$67.4M
CFN
43
DELISTED
CAREFUSION CORPORATION
CFN
$67.2M 1.19%
1,687,797
-151,293
-8% -$5.88M
AN icon
44
AutoNation
AN
$6.6B
$65.9M 1.17%
1,326,460
-62,734
-5% -$3.11M
FTNT icon
45
Fortinet
FTNT
$113B
$65.4M 1.16%
17,101,030
+7,373,725
+76% +$28.7M
CME icon
46
CME Group
CME
$98.9B
$65.3M 1.16%
832,523
-74,588
-8% -$5.84M
LH icon
47
Labcorp
LH
$27.3B
$56.7M 1%
721,852
+4,107
+0.6% +$350K
SCHW
48
Charles Schwab
SCHW
$194B
$47.2M 0.84%
1,813,881
-2,400,636
-57% -$57.3M
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46.9M 0.83%
12,341,135
+6,441,135
+109% +$24.9M
HSH
50
DELISTED
HILLSHIRE BRANDS CO
HSH
$45.3M 0.8%
+1,355,000
New +$44M
1
2
3

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Ricky Sandler's Q4 2013 Portfolio in Review

As of Q4 2013, Ricky Sandler held 67 positions worth $5.64B, up 25% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ricky Sandler deployed $625M of net new capital in Q4 2013, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 4,684,200 shares worth $239M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $57.3M trimmed.

  • Ricky Sandler's largest Q4 2013 buy was THE MENS WAREHOUSE INC: 4,684,200 shares worth $239M.
  • Ricky Sandler added most to Autodesk in Q4 2013, an estimated $176M increase.
  • Ricky Sandler's biggest Q4 2013 reduction was Fidelity National Financial, cutting an estimated $57.3M.
  • Ricky Sandler fully exited Pandora Media Inc in Q4 2013, selling an estimated $117M.
  • Ricky Sandler's ten largest holdings make up 36% of its $5.64B portfolio in Q4 2013.
  • Ricky Sandler opened 15 new positions and closed 8 in Q4 2013.
  • Ricky Sandler's portfolio value rose 25% quarter-over-quarter to $5.64B.

Based on Eminence Capital's 13F filing for Q4 2013, filed 14 Feb 2014.