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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
+3.2%
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
$6.46B
AUM Growth
-$426M
Cap. Flow
-$530M
Cap. Flow %
-8.21%
Top 10 Hldgs %
32.44%
Holding
78
New
10
Increased
24
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$192M
2
AWAY
HOMEAWAY INC COM
AWAY
+$122M
3
CPRI icon
Capri Holdings
CPRI
+$91.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$89.3M
5
PTC icon
PTC
PTC
+$64.2M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$138M
2
AAPL icon
Apple
AAPL
+$119M
3
ST icon
Sensata Technologies
ST
+$118M
4
HRI icon
Herc Holdings
HRI
+$112M
5
NOV icon
NOV
NOV
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.6%
2 Technology 16.25%
3 Communication Services 13.19%
4 Industrials 13.13%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
26
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$105M 1.63%
7,458,417
-217,784
-3% -$2.94M
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$97.3M 1.51%
1,528,899
-59,793
-4% -$3.67M
HUM icon
28
Humana
HUM
$45.5B
$95.5M 1.48%
536,411
-101,355
-16% -$16M
OUT icon
29
Outfront Media
OUT
$5.25B
$94.5M 1.46%
3,209,927
-742,577
-19% -$21.1M
PVH icon
30
PVH
PVH
$3.62B
$89.9M 1.39%
843,649
-319,956
-27% -$34.6M
AN icon
31
AutoNation
AN
$6.6B
$89.8M 1.39%
1,396,004
-56,372
-4% -$3.45M
TCOM icon
32
Trip.com Group
TCOM
$29B
$89.6M 1.39%
3,056,160
-243,892
-7% -$5.89M
MON
33
DELISTED
Monsanto Co
MON
$89.2M 1.38%
792,303
-10,548
-1% -$1.25M
ICE icon
34
Intercontinental Exchange
ICE
$90.5B
$89.1M 1.38%
1,910,335
-76,835
-4% -$3.46M
ZBH icon
35
Zimmer Biomet
ZBH
$19.3B
$88.8M 1.38%
778,503
-278,182
-26% -$31.7M
ALLE icon
36
Allegion
ALLE
$13.8B
$88.7M 1.37%
1,449,236
-162,538
-10% -$9.29M
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$88.4M 1.37%
+420,887
New +$89.3M
FLS icon
38
Flowserve
FLS
$10.1B
$88.2M 1.37%
1,561,201
+604,748
+63% +$35.1M
CTSH icon
39
Cognizant
CTSH
$27.9B
$88.1M 1.36%
1,411,668
-618,334
-30% -$36.5M
CPRI icon
40
Capri Holdings
CPRI
$1.55B
$88M 1.36%
+1,338,998
New +$91.9M
DAR icon
41
Darling Ingredients
DAR
$10.4B
$87.5M 1.35%
6,245,000
-2,017,343
-24% -$33.2M
SAH icon
42
Sonic Automotive
SAH
$2.45B
$86.2M 1.33%
3,460,954
-21,451
-0.6% -$542K
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75.1M 1.16%
501,213
+5,121
+1% +$764K
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$73.3M 1.13%
2,536,818
+1,170,538
+86% +$38.2M
PTC icon
45
PTC
PTC
$16.8B
$67.2M 1.04%
+1,858,961
New +$64.2M
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.13B
$59.7M 0.92%
+4,643,636
New +$59.4M
DLTR icon
47
Dollar Tree
DLTR
$25.3B
$58.9M 0.91%
+725,972
New +$55.1M
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$45.9M 0.71%
3,279,502
+40,000
+1% +$568K
CPAY icon
49
Corpay
CPAY
$27.4B
$45M 0.7%
+298,151
New +$44.1M
QLIK
50
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$43.7M 0.68%
1,404,786
-192,400
-12% -$5.89M
1
2
3 4

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Ricky Sandler's Q1 2015 Portfolio in Review

As of Q1 2015, Ricky Sandler held 78 positions worth $6.46B, down 6.2% from $6.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ricky Sandler withdrew a net $530M in Q1 2015, closing 19 positions and reducing 24 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ricky Sandler opened a new position in TripAdvisor worth $203M.

  • Ricky Sandler's largest Q1 2015 buy was TripAdvisor: 2,445,007 shares worth $203M.
  • Ricky Sandler added most to Alphabet (Google) Class C in Q1 2015, an estimated $56.3M increase.
  • Ricky Sandler's biggest Q1 2015 reduction was NOV, cutting an estimated $110M.
  • Ricky Sandler fully exited Veradigm Inc. Common Stock in Q1 2015, selling an estimated $138M.
  • Ricky Sandler's ten largest holdings make up 32% of its $6.46B portfolio in Q1 2015.
  • Ricky Sandler opened 10 new positions and closed 19 in Q1 2015.
  • Ricky Sandler's portfolio value fell 6.2% quarter-over-quarter to $6.46B.

Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.