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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
+0.56%
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
$6.18B
AUM Growth
+$537M
Cap. Flow
+$489M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.37%
Holding
73
New
14
Increased
20
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$127M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$97.2M
3
MCD icon
McDonald's
MCD
+$95.1M
4
RH icon
RH
RH
+$78.2M
5
RL icon
Ralph Lauren
RL
+$75M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$121M
2
AAP icon
Advance Auto Parts
AAP
+$104M
3
MNST icon
Monster Beverage
MNST
+$102M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$75.1M
5
EQIX icon
Equinix
EQIX
+$69.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Technology 22.27%
3 Industrials 9.06%
4 Healthcare 8.26%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$2.9B
$92.2M 1.49%
+1,252,829
New +$78.2M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$86M 1.39%
3,585,543
+373,920
+12% +$9.07M
BEN icon
28
Franklin Templeton, Inc.
BEN
$17.4B
$83.4M 1.35%
1,538,516
+99,656
+7% +$5.36M
CHTR icon
29
Charter Communications
CHTR
$17.9B
$79M 1.28%
640,861
+120,392
+23% +$15.8M
PVH icon
30
PVH
PVH
$3.62B
$78.8M 1.28%
631,680
+527,129
+504% +$64.9M
SAH icon
31
Sonic Automotive
SAH
$2.45B
$76.3M 1.24%
3,395,801
+550,043
+19% +$12.6M
RL icon
32
Ralph Lauren
RL
$22.2B
$74.9M 1.21%
+465,272
New +$75M
AN icon
33
AutoNation
AN
$6.6B
$74M 1.2%
1,390,042
+63,582
+5% +$3.23M
RTX icon
34
RTX Corp
RTX
$283B
$72.6M 1.18%
987,509
-212,022
-18% -$15.2M
FTNT icon
35
Fortinet
FTNT
$113B
$72.5M 1.17%
16,446,980
-654,050
-4% -$2.86M
CPRT icon
36
Copart
CPRT
$31.3B
$71.5M 1.16%
15,712,112
-38,376
-0.2% -$170K
CTSH icon
37
Cognizant
CTSH
$27.9B
$71.2M 1.15%
1,407,086
-584,510
-29% -$29.2M
AGN
38
DELISTED
Allergan Inc
AGN
$71.2M 1.15%
573,526
-142,074
-20% -$17.3M
FIS icon
39
Fidelity National Information Services
FIS
$21.3B
$71.1M 1.15%
1,330,652
-3,251
-0.2% -$173K
EQIX icon
40
Equinix
EQIX
$105B
$70.9M 1.15%
383,336
-376,738
-50% -$69.5M
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
$70M 1.13%
+3,445,362
New +$74.8M
FNF icon
42
Fidelity National Financial
FNF
$12.7B
$69.3M 1.12%
3,863,259
-373,077
-9% -$6.74M
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$69.3M 1.12%
1,103,402
-2,696
-0.2% -$163K
EFX icon
44
Equifax
EFX
$22.6B
$68.5M 1.11%
1,007,483
-2,468
-0.2% -$173K
ITW icon
45
Illinois Tool Works
ITW
$80.4B
$68.1M 1.1%
836,890
-2,045
-0.2% -$165K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$67.9M 1.1%
2,447,098
-269,607
-10% -$7.85M
ZBRA icon
47
Zebra Technologies
ZBRA
$17.4B
$67.9M 1.1%
978,019
-837,291
-46% -$51.3M
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
$67.7M 1.1%
1,683,686
-4,111
-0.2% -$166K
CCL icon
49
Carnival Corporation Ltd
CCL
$35.2B
$64.1M 1.04%
1,692,308
-166,546
-9% -$6.6M
GAP
50
The Gap Inc
GAP
$7.13B
$61.6M 1%
+1,537,288
New +$62.2M
1
2
3

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Ricky Sandler's Q1 2014 Portfolio in Review

As of Q1 2014, Ricky Sandler held 73 positions worth $6.18B, up 9.5% from $5.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ricky Sandler deployed $489M of net new capital in Q1 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Cadence Design Systems: 8,555,820 shares worth $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Equinix, an estimated $69.5M trimmed.

  • Ricky Sandler's largest Q1 2014 buy was Cadence Design Systems: 8,555,820 shares worth $133M.
  • Ricky Sandler added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2014, an estimated $97.2M increase.
  • Ricky Sandler's biggest Q1 2014 reduction was Equinix, cutting an estimated $69.5M.
  • Ricky Sandler fully exited Vodafone in Q1 2014, selling an estimated $121M.
  • Ricky Sandler's ten largest holdings make up 35% of its $6.18B portfolio in Q1 2014.
  • Ricky Sandler opened 14 new positions and closed 9 in Q1 2014.
  • Ricky Sandler's portfolio value rose 9.5% quarter-over-quarter to $6.18B.

Based on Eminence Capital's 13F filing for Q1 2014, filed 15 May 2014.