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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
+4.34%
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
$6.18B
AUM Growth
+$303M
Cap. Flow
+$177M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.6%
Holding
52
New
8
Increased
11
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
2
NEWR
New Relic, Inc.
NEWR
+$149M
3
EFX icon
Equifax
EFX
+$134M
4
JACK icon
Jack in the Box
JACK
+$116M
5
IQV icon
IQVIA
IQV
+$110M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$137M
2
CP icon
Canadian Pacific Kansas City
CP
+$124M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$124M
4
TRIP icon
TripAdvisor
TRIP
+$100M
5
WWE
World Wrestling Entertainment
WWE
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Consumer Discretionary 24.99%
3 Communication Services 15.93%
4 Financials 10.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.12B
$119M 1.92%
1,640,069
-103,319
-6% -$6.35M
ABG icon
27
Asbury Automotive
ABG
$3.86B
$117M 1.89%
1,907,441
-44,166
-2% -$2.44M
IQV icon
28
IQVIA
IQV
$42.8B
$113M 1.83%
+1,189,000
New +$110M
PTC icon
29
PTC
PTC
$16.8B
$111M 1.8%
1,972,254
-198,559
-9% -$11M
EFX icon
30
Equifax
EFX
$22.6B
$107M 1.73%
+1,011,000
New +$134M
MSTR icon
31
Strategy Inc
MSTR
$47.4B
$97.5M 1.58%
7,635,870
-143,620
-2% -$2.09M
CYBR
32
DELISTED
CyberArk
CYBR
$96.6M 1.56%
2,355,275
+954,278
+68% +$40.4M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$93.8M 1.52%
3,676,000
+535,000
+17% +$13.1M
YELP icon
34
Yelp
YELP
$1.27B
$87.4M 1.42%
+2,019,169
New +$77.9M
P
35
DELISTED
Pandora Media Inc
P
$76.2M 1.23%
9,898,427
+2,598,427
+36% +$22.3M
SPGI icon
36
S&P Global
SPGI
$127B
$68.1M 1.1%
435,847
-8,133
-2% -$1.24M
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$8.13B
$63.5M 1.03%
5,190,000
-10,671,335
-67% -$124M
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$58.7M 0.95%
3,423,233
-4,691
-0.1% -$78K
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$46.7M 0.76%
+1,084,391
New +$46M
MAT icon
40
Mattel
MAT
$4.15B
$34.6M 0.56%
2,235,000
+615,000
+38% +$11M
NKE icon
41
Nike
NKE
$60.5B
$32.4M 0.53%
+625,500
New +$35.1M
AABA
42
DELISTED
Altaba Inc
AABA
$23.6M 0.38%
356,821
– –
JAX
43
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14.9M 0.24%
1,287,270
-23,924
-2% -$247K
BIDU icon
44
Baidu
BIDU
$31.6B
– –
-278,038
Closed -$49.7M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-1,125,196
Closed -$45.8M
CP icon
46
Canadian Pacific Kansas City
CP
$85B
– –
-3,855,000
Closed -$124M
HLT icon
47
Hilton Worldwide
HLT
$73.5B
– –
-513,399
Closed -$31.8M
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.21B
– –
-1,426,210
Closed -$34.4M
TAP icon
49
Molson Coors Class B
TAP
$8.01B
– –
-677,073
Closed -$58.5M
TRIP icon
50
TripAdvisor
TRIP
$1.17B
– –
-2,618,311
Closed -$100M
1
2
3

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Ricky Sandler's Q3 2017 Portfolio in Review

As of Q3 2017, Ricky Sandler held 52 positions worth $6.18B, up 5.2% from $5.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ricky Sandler's Q3 2017 filing shows 8 new, 11 increased, 23 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,395,960 shares worth $211M. The largest sale was Dunkin' Brands Group, Inc., an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ricky Sandler's largest Q3 2017 buy was Alphabet (Google) Class C: 4,395,960 shares worth $211M.
  • Ricky Sandler added most to Cornerstone OnDemand, Inc. in Q3 2017, an estimated $88.5M increase.
  • Ricky Sandler's biggest Q3 2017 reduction was Zurn Elkay Water Solutions, cutting an estimated $124M.
  • Ricky Sandler fully exited Dunkin' Brands Group, Inc. in Q3 2017, selling an estimated $137M.
  • Ricky Sandler's ten largest holdings make up 43% of its $6.18B portfolio in Q3 2017.
  • Ricky Sandler opened 8 new positions and closed 9 in Q3 2017.
  • Ricky Sandler's portfolio value rose 5.2% quarter-over-quarter to $6.18B.

Based on Eminence Capital's 13F filing for Q3 2017, filed 14 Nov 2017.