We are live on ! Find out more
RS

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
+4.69%
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
$6.39B
AUM Growth
+$399M
Cap. Flow
+$161M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.51%
Holding
51
New
8
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$233M
2
FNF icon
Fidelity National Financial
FNF
+$136M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$101M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$93.3M
5
TRIP icon
TripAdvisor
TRIP
+$82.2M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$143M
2
ADSK icon
Autodesk
ADSK
+$122M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$119M
4
YHOO
Yahoo Inc
YHOO
+$102M
5
HUM icon
Humana
HUM
+$86.2M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Consumer Discretionary 29.99%
3 Communication Services 11.37%
4 Financials 9.88%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$38.6B
$114M 1.78%
1,002,112
+202,299
+25% +$24.7M
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$99.5M 1.56%
+2,350,952
New +$93.3M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.63B
$98.1M 1.54%
+3,205,359
New +$101M
FTNT icon
29
Fortinet
FTNT
$113B
$94.2M 1.48%
15,638,635
+5,068,495
+48% +$31.7M
STZ icon
30
Constellation Brands
STZ
$23.2B
$92.2M 1.44%
601,388
+227,334
+61% +$36.1M
TTWO icon
31
Take-Two Interactive
TTWO
$44.8B
$92.2M 1.44%
1,870,142
-768,703
-29% -$36.3M
PTC icon
32
PTC
PTC
$16.8B
$88.2M 1.38%
1,905,213
-526,720
-22% -$24.6M
FNFV
33
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$83.8M 1.31%
6,118,805
-59,102
-1% -$753K
VSAT icon
34
Viasat
VSAT
$10.3B
$82.3M 1.29%
1,242,305
+1,053,261
+557% +$75.5M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$79.5M 1.24%
2,056,144
-2,480,602
-55% -$102M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$47.7B
$76.6M 1.2%
2,438,369
-259,463
-10% -$9.14M
TCOM icon
37
Trip.com Group
TCOM
$29B
$71.6M 1.12%
1,789,934
-48,121
-3% -$2.11M
TRIP icon
38
TripAdvisor
TRIP
$1.17B
$69.3M 1.09%
+1,495,000
New +$82.2M
WWE
39
DELISTED
World Wrestling Entertainment
WWE
$63.8M 1%
3,465,939
+32,989
+1% +$625K
SPGI icon
40
S&P Global
SPGI
$127B
$62.1M 0.97%
577,466
-701,584
-55% -$83.8M
IMPV
41
DELISTED
Imperva, Inc.
IMPV
$57M 0.89%
+1,484,374
New +$60.3M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$49.9M 0.78%
1,114,080
-28,141
-2% -$1.2M
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
$46.5M 0.73%
1,366,497
-4,330,063
-76% -$143M
MON
44
DELISTED
Monsanto Co
MON
$24.2M 0.38%
+230,190
New +$23.6M
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.13B
$15.8M 0.25%
+1,678,292
New +$16.2M
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13.4M 0.21%
1,247,441
-33,061
-3% -$328K
BIDU icon
47
CALL
Baidu
BIDU
$31.6B
$12.8M 0.2%
+78,000
New +$13.3M
VISN
48
Vistance Networks Inc
VISN
$2.59B
– –
-477,000
Closed -$14.4M
W icon
49
Wayfair
W
$13.9B
– –
-538,614
Closed -$21.2M
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-5,138,562
Closed -$119M
1
2
3

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Ricky Sandler's Q4 2016 Portfolio in Review

As of Q4 2016, Ricky Sandler held 51 positions worth $6.39B, up 6.7% from $5.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ricky Sandler's Q4 2016 filing shows 8 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 5,683,795 shares worth $134M. The largest sale was CalAtlantic Group, Inc., an estimated $143M.

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

  • Ricky Sandler's largest Q4 2016 buy was Fidelity National Financial: 5,683,795 shares worth $134M.
  • Ricky Sandler added most to Lennar Class A in Q4 2016, an estimated $233M increase.
  • Ricky Sandler's biggest Q4 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $143M.
  • Ricky Sandler fully exited Forest City Realty Trust, Inc. in Q4 2016, selling an estimated $119M.
  • Ricky Sandler's ten largest holdings make up 45% of its $6.39B portfolio in Q4 2016.
  • Ricky Sandler opened 8 new positions and closed 4 in Q4 2016.
  • Ricky Sandler's portfolio value rose 6.7% quarter-over-quarter to $6.39B.

Based on Eminence Capital's 13F filing for Q4 2016, filed 14 Feb 2017.