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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
-0.27%
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
$4.94B
AUM Growth
-$735M
Cap. Flow
-$662M
Cap. Flow %
-13.4%
Top 10 Hldgs %
47.87%
Holding
52
New
7
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$173M
2
USFD icon
US Foods
USFD
+$122M
3
WEN icon
Wendy's
WEN
+$60.9M
4
STZ icon
Constellation Brands
STZ
+$58.5M
5
DLTR icon
Dollar Tree
DLTR
+$48.8M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$170M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$168M
3
LNKD
LinkedIn Corporation
LNKD
+$161M
4
YHOO
Yahoo Inc
YHOO
+$143M
5
WBS
Webster Financial
WBS
+$122M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Consumer Discretionary 23.97%
3 Communication Services 15.39%
4 Financials 10.32%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.9B
$85.9M 1.74%
654,203
+302,326
+86% +$41.4M
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
$77.8M 1.57%
6,143,578
+573
+0% +$8.47K
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$69.5M 1.41%
6,056,690
-376,338
-6% -$4.26M
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$62.3M 1.26%
3,383,875
-3,373
-0.1% -$58.4K
STZ icon
30
Constellation Brands
STZ
$23.2B
$61.8M 1.25%
+373,515
New +$58.5M
FOSL icon
31
Fossil Group
FOSL
$332M
$61M 1.23%
2,136,408
+352,570
+20% +$11.9M
WEN icon
32
Wendy's
WEN
$1.72B
$55.9M 1.13%
+5,806,056
New +$60.9M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$54.9M 1.11%
1,539,799
+156,860
+11% +$5.37M
DLTR icon
34
Dollar Tree
DLTR
$25.3B
$54.4M 1.1%
+577,464
New +$48.8M
MS icon
35
Morgan Stanley
MS
$336B
$46M 0.93%
+1,770,890
New +$46.3M
W icon
36
Wayfair
W
$13.9B
$21M 0.43%
538,614
-31,386
-6% -$1.25M
TRIP icon
37
TripAdvisor
TRIP
$1.17B
$16.1M 0.33%
250,899
-14,396
-5% -$933K
LGF
38
DELISTED
Lions Gate Entertainment
LGF
$13.8M 0.28%
681,566
-345,009
-34% -$7.24M
VSAT icon
39
Viasat
VSAT
$10.3B
$13.5M 0.27%
188,628
+46,491
+33% +$3.39M
JAX
40
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.6M 0.25%
1,267,702
-30,526
-2% -$311K
AMBA icon
41
Ambarella
AMBA
$3.23B
$11.3M 0.23%
223,105
-408,009
-65% -$18M
CF icon
42
CF Industries
CF
$19.6B
$10.7M 0.22%
+444,682
New +$13.2M
SJM icon
43
J.M. Smucker
SJM
$13.3B
$10.6M 0.21%
69,445
-108,913
-61% -$14.5M
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
$6.82M 0.14%
36,016
-1,162,718
-97% -$161M
CCL icon
45
Carnival Corporation Ltd
CCL
$35.2B
– –
-3,216,038
Closed -$170M
CFG icon
46
Citizens Financial Group
CFG
$29.4B
– –
-2,128,839
Closed -$44.6M
RL icon
47
Ralph Lauren
RL
$22.2B
– –
-607,234
Closed -$58.5M
TIMB icon
48
TIM SA
TIMB
$8.52B
– –
-330,000
Closed -$3.65M
WBS
49
DELISTED
Webster Financial
WBS
– –
-3,392,359
Closed -$122M
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
– –
-712,466
Closed -$66.6M
1
2
3

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Ricky Sandler's Q2 2016 Portfolio in Review

As of Q2 2016, Ricky Sandler held 52 positions worth $4.94B, down 13% from $5.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler withdrew a net $662M in Q2 2016, closing 8 positions and reducing 25 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $170M position sold in full.

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

Against the trend, Ricky Sandler opened a new position in S&P Global worth $173M.

  • Ricky Sandler's largest Q2 2016 buy was S&P Global: 1,615,267 shares worth $173M.
  • Ricky Sandler added most to Elevance Health in Q2 2016, an estimated $41.4M increase.
  • Ricky Sandler's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $161M.
  • Ricky Sandler fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $170M.
  • Ricky Sandler's ten largest holdings make up 48% of its $4.94B portfolio in Q2 2016.
  • Ricky Sandler opened 7 new positions and closed 8 in Q2 2016.
  • Ricky Sandler's portfolio value fell 13% quarter-over-quarter to $4.94B.

Based on Eminence Capital's 13F filing for Q2 2016, filed 15 Aug 2016.