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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
-0.95%
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
$7.02B
AUM Growth
+$562M
Cap. Flow
+$663M
Cap. Flow %
9.44%
Top 10 Hldgs %
31.35%
Holding
74
New
15
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$181M
2
JPM icon
JPMorgan Chase
JPM
+$162M
3
LNKD
LinkedIn Corporation
LNKD
+$123M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$113M
5
WBS
Webster Financial
WBS
+$112M

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$125M
2
CHTR icon
Charter Communications
CHTR
+$118M
3
BEAV
B/E Aerospace Inc
BEAV
+$97.3M
4
HUM icon
Humana
HUM
+$95.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$88.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Technology 16.67%
3 Communication Services 13.45%
4 Financials 11.91%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$3.62B
$121M 1.73%
1,052,897
+209,248
+25% +$22.7M
ICE icon
27
Intercontinental Exchange
ICE
$90.5B
$121M 1.72%
2,699,710
+789,375
+41% +$36.6M
EQIX icon
28
Equinix
EQIX
$105B
$121M 1.72%
475,076
+14,956
+3% +$3.81M
AN icon
29
AutoNation
AN
$6.6B
$120M 1.71%
1,907,774
+511,770
+37% +$32.5M
WBS
30
DELISTED
Webster Financial
WBS
$117M 1.67%
+2,960,012
New +$112M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$116M 1.66%
581,672
+160,785
+38% +$33.8M
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$114M 1.63%
+553,332
New +$123M
FNFV
33
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$114M 1.63%
7,428,307
-30,110
-0.4% -$451K
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$107M 1.52%
+3,497,138
New +$113M
AWAY
35
DELISTED
HOMEAWAY INC COM
AWAY
$106M 1.5%
3,393,944
-811,567
-19% -$24.2M
PTC icon
36
PTC
PTC
$16.8B
$105M 1.5%
2,560,459
+701,498
+38% +$27.7M
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$99.9M 1.42%
+4,521,000
New +$107M
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$88.8M 1.26%
2,551,665
+14,847
+0.6% +$462K
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
$82.8M 1.18%
+1,080,733
New +$106M
BID
40
DELISTED
Sotheby's
BID
$79.2M 1.13%
+1,751,434
New +$77.5M
YELP icon
41
Yelp
YELP
$1.27B
$72.8M 1.04%
+1,691,149
New +$78.4M
TCOM icon
42
Trip.com Group
TCOM
$29B
$71.8M 1.02%
1,977,782
-1,078,378
-35% -$37.7M
SAH icon
43
Sonic Automotive
SAH
$2.45B
$70.3M 1%
2,950,677
-510,277
-15% -$12.3M
FLS icon
44
Flowserve
FLS
$10.1B
$66.1M 0.94%
1,255,367
-305,834
-20% -$17M
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$65.5M 0.93%
+1,140,794
New +$67.3M
ENDP
46
DELISTED
Endo International plc
ENDP
$60M 0.85%
752,724
+392,511
+109% +$33.9M
CPAY icon
47
Corpay
CPAY
$27.4B
$58.4M 0.83%
374,040
+75,889
+25% +$11.9M
DEO icon
48
Diageo
DEO
$52.6B
$54.9M 0.78%
+473,454
New +$53.9M
WWE
49
DELISTED
World Wrestling Entertainment
WWE
$54.1M 0.77%
3,279,095
-407
-0% -$5.91K
AMBA icon
50
Ambarella
AMBA
$3.23B
$51.3M 0.73%
500,000
– –
1
2
3

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Ricky Sandler's Q2 2015 Portfolio in Review

As of Q2 2015, Ricky Sandler held 74 positions worth $7.02B, up 8.7% from $6.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ricky Sandler deployed $663M of net new capital in Q2 2015, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 2,487,005 shares worth $169M.

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

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $63.5M trimmed.

  • Ricky Sandler's largest Q2 2015 buy was JPMorgan Chase: 2,487,005 shares worth $169M.
  • Ricky Sandler added most to Capri Holdings in Q2 2015, an estimated $181M increase.
  • Ricky Sandler's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $63.5M.
  • Ricky Sandler fully exited Innovex International in Q2 2015, selling an estimated $125M.
  • Ricky Sandler's ten largest holdings make up 31% of its $7.02B portfolio in Q2 2015.
  • Ricky Sandler opened 15 new positions and closed 15 in Q2 2015.
  • Ricky Sandler's portfolio value rose 8.7% quarter-over-quarter to $7.02B.

Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.