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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
+5.95%
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
$6.88B
AUM Growth
+$53.8M
Cap. Flow
-$322M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.53%
Holding
87
New
18
Increased
29
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$169M
2
DAR icon
Darling Ingredients
DAR
+$149M
3
HRI icon
Herc Holdings
HRI
+$88.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$88.6M
5
ICE icon
Intercontinental Exchange
ICE
+$85.2M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$210M
2
ADSK icon
Autodesk
ADSK
+$167M
3
WOOF
VCA Inc.
WOOF
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Technology 16.77%
3 Industrials 12.52%
4 Communication Services 11.64%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$19.3B
$116M 1.69%
1,056,685
+294,485
+39% +$31M
MCD icon
27
McDonald's
MCD
$192B
$115M 1.67%
1,224,438
+147,840
+14% +$13.8M
OPLN
28
Openlane
OPLN
$4.08B
$112M 1.63%
8,566,291
-1,337,653
-14% -$16.2M
HRI icon
29
Herc Holdings
HRI
$5.41B
$112M 1.62%
1,494,121
+1,314,382
+731% +$88.8M
CTSH icon
30
Cognizant
CTSH
$27.9B
$107M 1.55%
2,030,002
+310,002
+18% +$15.5M
CHTR icon
31
Charter Communications
CHTR
$17.9B
$107M 1.55%
639,773
-34,005
-5% -$5.37M
OUT icon
32
Outfront Media
OUT
$5.25B
$104M 1.52%
3,952,504
-1,091,789
-22% -$26.7M
CCL icon
33
Carnival Corporation Ltd
CCL
$35.2B
$96.4M 1.4%
2,126,202
+30,283
+1% +$1.24M
MON
34
DELISTED
Monsanto Co
MON
$95.9M 1.39%
802,851
+11,202
+1% +$1.3M
CAR icon
35
Avis
CAR
$5.18B
$95.2M 1.38%
+1,435,041
New +$82.1M
SAH icon
36
Sonic Automotive
SAH
$2.45B
$94.2M 1.37%
3,482,405
+11,587
+0.3% +$293K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$92.4M 1.34%
3,190,234
+933,826
+41% +$23.4M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$92.2M 1.34%
+1,588,692
New +$88.6M
FNFV
39
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$92.1M 1.34%
7,676,201
+1,558,345
+25% +$16.7M
HUM icon
40
Humana
HUM
$45.5B
$91.6M 1.33%
637,766
-536,105
-46% -$73.2M
ALLE icon
41
Allegion
ALLE
$13.8B
$89.4M 1.3%
1,611,774
+1,099,274
+214% +$57.1M
BEN icon
42
Franklin Templeton, Inc.
BEN
$17.4B
$88M 1.28%
1,589,014
+22,630
+1% +$1.25M
AN icon
43
AutoNation
AN
$6.6B
$87.7M 1.27%
1,452,376
-209,947
-13% -$11.8M
ICE icon
44
Intercontinental Exchange
ICE
$90.5B
$87.2M 1.27%
+1,987,170
New +$85.2M
EQIX icon
45
Equinix
EQIX
$105B
$87.1M 1.27%
384,227
-260,905
-40% -$56.4M
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.32B
$81.8M 1.19%
2,113,811
+50,317
+2% +$1.84M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75.4M 1.1%
+496,092
New +$71.6M
TCOM icon
48
Trip.com Group
TCOM
$29B
$75.1M 1.09%
3,300,052
+1,950,052
+144% +$51.1M
MGM icon
49
MGM Resorts International
MGM
$11B
$57.7M 0.84%
+2,700,000
New +$58.7M
FLS icon
50
Flowserve
FLS
$10.1B
$57.2M 0.83%
+956,453
New +$60.8M
1
2
3 4

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Ricky Sandler's Q4 2014 Portfolio in Review

As of Q4 2014, Ricky Sandler held 87 positions worth $6.88B, up 0.79% from $6.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ricky Sandler withdrew a net $322M in Q4 2014, closing 19 positions and reducing 21 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ricky Sandler opened a new position in Pandora Media Inc worth $153M.

  • Ricky Sandler's largest Q4 2014 buy was Pandora Media Inc: 8,569,012 shares worth $153M.
  • Ricky Sandler added most to Herc Holdings in Q4 2014, an estimated $88.8M increase.
  • Ricky Sandler's biggest Q4 2014 reduction was Autodesk, cutting an estimated $167M.
  • Ricky Sandler fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $210M.
  • Ricky Sandler's ten largest holdings make up 29% of its $6.88B portfolio in Q4 2014.
  • Ricky Sandler opened 18 new positions and closed 19 in Q4 2014.
  • Ricky Sandler's portfolio value rose 0.79% quarter-over-quarter to $6.88B.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.