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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
+15.95%
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
$8.04B
AUM Growth
+$1.53B
Cap. Flow
+$845M
Cap. Flow %
10.51%
Top 10 Hldgs %
43.57%
Holding
65
New
6
Increased
29
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$374M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$199M
3
LQ
La Quinta Holdings Inc.
LQ
+$168M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M
5
ABG icon
Asbury Automotive
ABG
+$95.7M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$176M
2
CPRT icon
Copart
CPRT
+$153M
3
AIG icon
American International
AIG
+$128M
4
AWAY
HOMEAWAY INC COM
AWAY
+$107M
5
TCOM icon
Trip.com Group
TCOM
+$72.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.68%
2 Technology 21.84%
3 Communication Services 14.74%
4 Financials 6.79%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13.3B
$124M 1.55%
1,007,238
-306,687
-23% -$36.6M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$123M 1.54%
3,189,121
+196,448
+7% +$7.08M
WBS
28
DELISTED
Webster Financial
WBS
$123M 1.53%
3,307,208
-264,341
-7% -$10M
YELP icon
29
Yelp
YELP
$1.27B
$104M 1.3%
3,623,683
-339,616
-9% -$8.92M
PTC icon
30
PTC
PTC
$16.8B
$104M 1.3%
3,009,464
-166,332
-5% -$5.83M
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
$102M 1.27%
3,302,523
-1,885,503
-36% -$63.5M
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$101M 1.25%
1,020,733
-273,996
-21% -$26M
TMO icon
33
Thermo Fisher Scientific
TMO
$233B
$99.2M 1.23%
699,225
+10,337
+2% +$1.38M
FOSL icon
34
Fossil Group
FOSL
$332M
$97.2M 1.21%
2,657,482
-311,895
-11% -$14.2M
EQIX icon
35
Equinix
EQIX
$105B
$94.1M 1.17%
311,295
-95,086
-23% -$27.8M
AN icon
36
AutoNation
AN
$6.6B
$93.4M 1.16%
1,564,992
-4,089
-0.3% -$253K
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
$90.2M 1.12%
6,143,005
+2,165,147
+54% +$59.7M
EBAY icon
38
eBay
EBAY
$46.3B
$89.7M 1.12%
3,264,680
-256,726
-7% -$7.09M
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
$89M 1.11%
+2,347,485
New +$93.8M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.7B
$88.8M 1.1%
+1,802,712
New +$90.8M
FNFV
41
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$82M 1.02%
7,299,282
+107,169
+1% +$1.19M
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
$79.6M 0.99%
353,592
-252,968
-42% -$57.4M
SAH icon
43
Sonic Automotive
SAH
$2.45B
$72.6M 0.9%
3,188,831
+349,291
+12% +$8.15M
PYPL icon
44
PayPal
PYPL
$52.7B
$66.8M 0.83%
1,846,508
-688,633
-27% -$24.3M
ENDP
45
DELISTED
Endo International plc
ENDP
$61.7M 0.77%
1,008,420
+213,392
+27% +$13M
WWE
46
DELISTED
World Wrestling Entertainment
WWE
$60.4M 0.75%
3,387,248
+108,653
+3% +$1.95M
WYNN icon
47
Wynn Resorts
WYNN
$10.3B
$54.4M 0.68%
786,140
-627,526
-44% -$41.9M
AXTA icon
48
Axalta
AXTA
$7.75B
$50.8M 0.63%
1,906,912
-805,192
-30% -$22.5M
DEO icon
49
Diageo
DEO
$52.6B
$50.8M 0.63%
465,470
+6,604
+1% +$745K
W icon
50
Wayfair
W
$13.9B
$27.1M 0.34%
570,000
+537,700
+1,665% +$22.8M
1
2
3

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Ricky Sandler's Q4 2015 Portfolio in Review

As of Q4 2015, Ricky Sandler held 65 positions worth $8.04B, up 24% from $6.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ricky Sandler deployed $845M of net new capital in Q4 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Copart, an estimated $153M trimmed.

  • Ricky Sandler's largest Q4 2015 buy was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.
  • Ricky Sandler added most to Autodesk in Q4 2015, an estimated $374M increase.
  • Ricky Sandler's biggest Q4 2015 reduction was Copart, cutting an estimated $153M.
  • Ricky Sandler fully exited Capri Holdings in Q4 2015, selling an estimated $176M.
  • Ricky Sandler's ten largest holdings make up 44% of its $8.04B portfolio in Q4 2015.
  • Ricky Sandler opened 6 new positions and closed 9 in Q4 2015.
  • Ricky Sandler's portfolio value rose 24% quarter-over-quarter to $8.04B.

Based on Eminence Capital's 13F filing for Q4 2015, filed 16 Feb 2016.