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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
+6.11%
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
$5.88B
AUM Growth
+$291M
Cap. Flow
-$75.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.5%
Holding
50
New
9
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$169M
2
FWONK icon
Liberty Media Series C
FWONK
+$138M
3
CP icon
Canadian Pacific Kansas City
CP
+$120M
4
BERY
Berry Global Group, Inc.
BERY
+$96M
5
USFD icon
US Foods
USFD
+$73M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$609M
2
BIDU icon
Baidu
BIDU
+$153M
3
TLRD
Tailored Brands, Inc.
TLRD
+$108M
4
TCOM icon
Trip.com Group
TCOM
+$87.8M
5
MS icon
Morgan Stanley
MS
+$71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.42%
2 Technology 24.19%
3 Communication Services 11.98%
4 Financials 11.22%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.08B
$114M 1.94%
7,158,401
+403,980
+6% +$6.58M
GPI icon
27
Group 1 Automotive
GPI
$3.12B
$110M 1.88%
1,743,388
+516,486
+42% +$33.2M
ABG icon
28
Asbury Automotive
ABG
$3.86B
$110M 1.88%
1,951,607
+463,008
+31% +$26.6M
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$110M 1.87%
3,078,120
+732,384
+31% +$27.4M
TRIP icon
30
TripAdvisor
TRIP
$1.17B
$100M 1.7%
2,618,311
-76,936
-3% -$3.18M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$75.9M 1.29%
+3,141,000
New +$72.4M
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$74.1M 1.26%
3,639,974
+183,315
+5% +$3.79M
CYBR
33
DELISTED
CyberArk
CYBR
$70M 1.19%
1,400,997
+985,537
+237% +$49.8M
P
34
DELISTED
Pandora Media Inc
P
$65.1M 1.11%
7,300,000
-3,253,966
-31% -$31.3M
SPGI icon
35
S&P Global
SPGI
$127B
$64.8M 1.1%
443,980
-132,435
-23% -$18.4M
TAP icon
36
Molson Coors Class B
TAP
$8.01B
$58.5M 1%
+677,073
New +$62.7M
FNFV
37
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$54.2M 0.92%
3,427,924
-2,607,297
-43% -$36.1M
BIDU icon
38
Baidu
BIDU
$31.6B
$49.7M 0.85%
278,038
-842,696
-75% -$153M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$47.7B
$45.8M 0.78%
1,125,196
-105,391
-9% -$4.17M
MAT icon
40
Mattel
MAT
$4.15B
$34.9M 0.59%
+1,620,000
New +$36.6M
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.21B
$34.4M 0.59%
+1,426,210
New +$36.3M
HLT icon
42
Hilton Worldwide
HLT
$73.5B
$31.8M 0.54%
+513,399
New +$31.9M
AABA
43
DELISTED
Altaba Inc
AABA
$19.4M 0.33%
+356,821
New +$19.4M
JAX
44
DELISTED
J. Alexander's Holdings, Inc.
JAX
$16.1M 0.27%
1,311,194
+66,025
+5% +$730K
AN icon
45
AutoNation
AN
$6.6B
– –
-1,298,268
Closed -$54.9M
BIDU icon
46
CALL
Baidu
BIDU
$31.6B
– –
-78,000
Closed -$13.5M
MS icon
47
Morgan Stanley
MS
$336B
– –
-1,656,276
Closed -$71M
TCOM icon
48
Trip.com Group
TCOM
$29B
– –
-1,786,674
Closed -$87.8M
TLRD
49
DELISTED
Tailored Brands, Inc.
TLRD
– –
-7,253,578
Closed -$108M
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-345,283
Closed -$16M
1
2

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Ricky Sandler's Q2 2017 Portfolio in Review

As of Q2 2017, Ricky Sandler held 50 positions worth $5.88B, up 5.2% from $5.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ricky Sandler's Q2 2017 filing shows 9 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Microsoft: 2,466,000 shares worth $170M. The largest sale was Autodesk, an estimated $609M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Ricky Sandler's largest Q2 2017 buy was Microsoft: 2,466,000 shares worth $170M.
  • Ricky Sandler added most to Berry Global Group, Inc. in Q2 2017, an estimated $96M increase.
  • Ricky Sandler's biggest Q2 2017 reduction was Autodesk, cutting an estimated $609M.
  • Ricky Sandler fully exited Tailored Brands, Inc. in Q2 2017, selling an estimated $108M.
  • Ricky Sandler's ten largest holdings make up 41% of its $5.88B portfolio in Q2 2017.
  • Ricky Sandler opened 9 new positions and closed 6 in Q2 2017.
  • Ricky Sandler's portfolio value rose 5.2% quarter-over-quarter to $5.88B.

Based on Eminence Capital's 13F filing for Q2 2017, filed 14 Aug 2017.