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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
-9.83%
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
$6.51B
AUM Growth
-$515M
Cap. Flow
+$252M
Cap. Flow %
3.88%
Top 10 Hldgs %
31.46%
Holding
71
New
12
Increased
20
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$171M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$163M
3
BIDU icon
Baidu
BIDU
+$136M
4
ADSK icon
Autodesk
ADSK
+$125M
5
WYNN icon
Wynn Resorts
WYNN
+$123M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$169M
2
PVH icon
PVH
PVH
+$121M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$116M
4
EBAY icon
eBay
EBAY
+$79.4M
5
BID
Sotheby's
BID
+$79.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.36%
2 Technology 19.17%
3 Communication Services 16.84%
4 Financials 9.91%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$115M 1.77%
606,560
+53,228
+10% +$10.6M
YUM icon
27
Yum! Brands
YUM
$41.8B
$115M 1.77%
+2,000,773
New +$121M
CCL icon
28
Carnival Corporation Ltd
CCL
$35.2B
$113M 1.74%
2,273,207
-1,084,811
-32% -$55.2M
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$112M 1.72%
1,294,729
+80,028
+7% +$7.87M
EQIX icon
30
Equinix
EQIX
$105B
$111M 1.71%
406,381
-68,695
-14% -$18.8M
OPLN
31
Openlane
OPLN
$4.08B
$109M 1.67%
8,089,170
-1,979,643
-20% -$28.1M
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
$107M 1.64%
4,023,870
+629,926
+19% +$18.5M
PTC icon
33
PTC
PTC
$16.8B
$101M 1.55%
3,175,796
+615,337
+24% +$22M
TTWO icon
34
Take-Two Interactive
TTWO
$44.8B
$99.7M 1.53%
+3,470,099
New +$103M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$92.4M 1.42%
+2,992,673
New +$83.4M
ABG icon
36
Asbury Automotive
ABG
$3.86B
$92.3M 1.42%
1,137,097
-321,333
-22% -$27.2M
AN icon
37
AutoNation
AN
$6.6B
$91.3M 1.4%
1,569,081
-338,693
-18% -$20.6M
EBAY icon
38
eBay
EBAY
$46.3B
$86.1M 1.32%
3,521,406
-2,954,199
-46% -$79.4M
YELP icon
39
Yelp
YELP
$1.27B
$85.8M 1.32%
3,963,299
+2,272,150
+134% +$63M
FNFV
40
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$84.3M 1.3%
7,192,113
-236,194
-3% -$3.43M
TMO icon
41
Thermo Fisher Scientific
TMO
$233B
$84.2M 1.29%
+688,888
New +$89.7M
PYPL icon
42
PayPal
PYPL
$52.7B
$78.7M 1.21%
+2,535,141
New +$90.8M
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$75.1M 1.15%
+1,413,666
New +$123M
TCOM icon
44
Trip.com Group
TCOM
$29B
$72.7M 1.12%
2,300,112
+322,330
+16% +$11.2M
AXTA icon
45
Axalta
AXTA
$7.75B
$68.7M 1.06%
+2,712,104
New +$80.6M
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$65.7M 1.01%
1,992,369
-559,296
-22% -$20.4M
SAH icon
47
Sonic Automotive
SAH
$2.45B
$58M 0.89%
2,839,540
-111,137
-4% -$2.48M
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$55.4M 0.85%
3,278,595
-500
-0% -$9.35K
ENDP
49
DELISTED
Endo International plc
ENDP
$55.1M 0.85%
795,028
+42,304
+6% +$3.39M
DEO icon
50
Diageo
DEO
$52.6B
$49.5M 0.76%
458,866
-14,588
-3% -$1.62M
1
2
3

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Ricky Sandler's Q3 2015 Portfolio in Review

As of Q3 2015, Ricky Sandler held 71 positions worth $6.51B, down 7.3% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ricky Sandler deployed $252M of net new capital in Q3 2015, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Yahoo Inc: 4,922,466 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $79.4M trimmed.

  • Ricky Sandler's largest Q3 2015 buy was Yahoo Inc: 4,922,466 shares worth $142M.
  • Ricky Sandler added most to KEURIG GREEN MTN INC in Q3 2015, an estimated $163M increase.
  • Ricky Sandler's biggest Q3 2015 reduction was eBay, cutting an estimated $79.4M.
  • Ricky Sandler fully exited JPMorgan Chase in Q3 2015, selling an estimated $169M.
  • Ricky Sandler's ten largest holdings make up 31% of its $6.51B portfolio in Q3 2015.
  • Ricky Sandler opened 12 new positions and closed 12 in Q3 2015.
  • Ricky Sandler's portfolio value fell 7.3% quarter-over-quarter to $6.51B.

Based on Eminence Capital's 13F filing for Q3 2015, filed 16 Nov 2015.