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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
+12.59%
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
$5.99B
AUM Growth
+$1.05B
Cap. Flow
+$498M
Cap. Flow %
8.32%
Top 10 Hldgs %
46.24%
Holding
51
New
7
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$189M
2
CBRE icon
CBRE Group
CBRE
+$129M
3
HUM icon
Humana
HUM
+$129M
4
CF icon
CF Industries
CF
+$124M
5
EXPE icon
Expedia Group
EXPE
+$90.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$196M
2
FOSL icon
Fossil Group
FOSL
+$61M
3
BIDU icon
Baidu
BIDU
+$54.7M
4
DLTR icon
Dollar Tree
DLTR
+$54.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Consumer Discretionary 26.98%
3 Communication Services 11.8%
4 Financials 9.17%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16.8B
$108M 1.8%
2,431,933
-490,668
-17% -$20.3M
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$47.7B
$108M 1.8%
2,697,832
-547,085
-17% -$20.9M
ABG icon
28
Asbury Automotive
ABG
$3.86B
$103M 1.72%
1,849,685
+33,999
+2% +$1.89M
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
$102M 1.7%
9,099,440
+201,015
+2% +$2.33M
MS icon
30
Morgan Stanley
MS
$336B
$96.9M 1.62%
3,022,869
+1,251,979
+71% +$37.3M
TLRD
31
DELISTED
Tailored Brands, Inc.
TLRD
$96.5M 1.61%
6,143,578
– –
EXPE icon
32
Expedia Group
EXPE
$38.6B
$93.4M 1.56%
+799,813
New +$90.5M
TCOM icon
33
Trip.com Group
TCOM
$29B
$85.6M 1.43%
+1,838,055
New +$81.9M
FTNT icon
34
Fortinet
FTNT
$113B
$78.1M 1.3%
+10,570,140
New +$73.9M
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$77.1M 1.29%
6,177,907
+121,217
+2% +$1.49M
WWE
36
DELISTED
World Wrestling Entertainment
WWE
$73.1M 1.22%
3,432,950
+49,075
+1% +$992K
STZ icon
37
Constellation Brands
STZ
$23.2B
$62.3M 1.04%
374,054
+539
+0.1% +$88.9K
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$46M 0.77%
1,142,221
-397,578
-26% -$15.6M
W icon
39
Wayfair
W
$13.9B
$21.2M 0.35%
538,614
– –
VISN
40
Vistance Networks Inc
VISN
$2.59B
$14.4M 0.24%
+477,000
New +$14.4M
VSAT icon
41
Viasat
VSAT
$10.3B
$14.1M 0.24%
189,044
+416
+0.2% +$30.8K
JAX
42
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13M 0.22%
1,280,502
+12,800
+1% +$126K
MENT
43
DELISTED
Mentor Graphics Corp
MENT
$6.21M 0.1%
+234,900
New +$5.34M
AMBA icon
44
Ambarella
AMBA
$3.23B
– –
-223,105
Closed -$11.3M
DLTR icon
45
Dollar Tree
DLTR
$25.3B
– –
-577,464
Closed -$54.4M
FOSL icon
46
Fossil Group
FOSL
$332M
– –
-2,136,408
Closed -$61M
SJM icon
47
J.M. Smucker
SJM
$13.3B
– –
-69,445
Closed -$10.6M
TRIP icon
48
TripAdvisor
TRIP
$1.17B
– –
-250,899
Closed -$16.1M
MON
49
DELISTED
Monsanto Co
MON
– –
-1,897,730
Closed -$196M
LGF
50
DELISTED
Lions Gate Entertainment
LGF
– –
-681,566
Closed -$13.8M
1
2
3

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Ricky Sandler's Q3 2016 Portfolio in Review

As of Q3 2016, Ricky Sandler held 51 positions worth $5.99B, up 21% from $4.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ricky Sandler deployed $498M of net new capital in Q3 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 3,988,179 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $54.7M trimmed.

  • Ricky Sandler's largest Q3 2016 buy was Dunkin' Brands Group, Inc.: 3,988,179 shares worth $208M.
  • Ricky Sandler added most to Humana in Q3 2016, an estimated $129M increase.
  • Ricky Sandler's biggest Q3 2016 reduction was Baidu, cutting an estimated $54.7M.
  • Ricky Sandler fully exited Monsanto Co in Q3 2016, selling an estimated $196M.
  • Ricky Sandler's ten largest holdings make up 46% of its $5.99B portfolio in Q3 2016.
  • Ricky Sandler opened 7 new positions and closed 8 in Q3 2016.
  • Ricky Sandler's portfolio value rose 21% quarter-over-quarter to $5.99B.

Based on Eminence Capital's 13F filing for Q3 2016, filed 14 Nov 2016.