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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
+5.99%
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
$6.56B
AUM Growth
+$381M
Cap. Flow
+$101M
Cap. Flow %
1.54%
Top 10 Hldgs %
45.38%
Holding
51
New
8
Increased
15
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$236M
2
ELLI
Ellie Mae Inc
ELLI
+$226M
3
MGM icon
MGM Resorts International
MGM
+$164M
4
MDLZ icon
Mondelez International
MDLZ
+$155M
5
FWONK icon
Liberty Media Series C
FWONK
+$87.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$224M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$159M
3
BERY
Berry Global Group, Inc.
BERY
+$152M
4
STZ icon
Constellation Brands
STZ
+$138M
5
OPLN
Openlane
OPLN
+$127M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Consumer Discretionary 21.43%
3 Communication Services 17.4%
4 Financials 7.62%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16.8B
$119M 1.81%
1,958,647
-13,607
-0.7% -$845K
IMPV
27
DELISTED
Imperva, Inc.
IMPV
$115M 1.75%
2,885,315
-19,644
-0.7% -$819K
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$112M 1.71%
4,358,259
-5,649,630
-56% -$159M
ELV icon
29
Elevance Health
ELV
$86.9B
$101M 1.54%
447,815
-298,416
-40% -$63.6M
MSTR icon
30
Strategy Inc
MSTR
$47.4B
$99.6M 1.52%
7,582,560
-53,310
-0.7% -$716K
P
31
DELISTED
Pandora Media Inc
P
$87.4M 1.33%
18,137,649
+8,239,222
+83% +$49.3M
YELP icon
32
Yelp
YELP
$1.27B
$87.1M 1.33%
2,074,776
+55,607
+3% +$2.47M
JACK icon
33
Jack in the Box
JACK
$331M
$84.1M 1.28%
857,533
-353,764
-29% -$36M
SPGI icon
34
S&P Global
SPGI
$127B
$67.5M 1.03%
398,332
-37,515
-9% -$6.12M
PYPL icon
35
PayPal
PYPL
$52.7B
$55.7M 0.85%
+756,790
New +$54.7M
AABA
36
DELISTED
Altaba Inc
AABA
$52.8M 0.8%
755,536
+398,715
+112% +$27.7M
PZZA icon
37
Papa John's
PZZA
$788M
$31.9M 0.49%
+568,026
New +$35.3M
EA
38
DELISTED
Electronic Arts
EA
$22.1M 0.34%
+210,593
New +$23.4M
JAX
39
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.5M 0.19%
1,292,267
+4,997
+0.4% +$51.9K
LEN.B icon
40
Lennar Class B
LEN.B
$20.6B
$8.47M 0.13%
+172,516
New +$7.97M
EXPE icon
41
Expedia Group
EXPE
$38.6B
– –
-1,558,157
Closed -$224M
FNF icon
42
Fidelity National Financial
FNF
$12.7B
– –
-5,093,940
Closed -$121M
OPLN
43
Openlane
OPLN
$4.08B
– –
-7,038,473
Closed -$127M
MAT icon
44
Mattel
MAT
$4.15B
– –
-2,235,000
Closed -$34.6M
NKE icon
45
Nike
NKE
$60.5B
– –
-625,500
Closed -$32.4M
STZ icon
46
Constellation Brands
STZ
$23.2B
– –
-691,778
Closed -$138M
ZWS icon
47
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-5,190,000
Closed -$63.5M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,927,494
Closed -$152M
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,084,391
Closed -$46.7M
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,676,000
Closed -$93.8M
1
2
3

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Ricky Sandler's Q4 2017 Portfolio in Review

As of Q4 2017, Ricky Sandler held 51 positions worth $6.56B, up 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ricky Sandler's Q4 2017 filing shows 8 new, 15 increased, 17 reduced and 11 closed positions. Its largest new stake was Ellie Mae Inc: 2,558,531 shares worth $229M. The largest sale was Expedia Group, an estimated $224M.

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

  • Ricky Sandler's largest Q4 2017 buy was Ellie Mae Inc: 2,558,531 shares worth $229M.
  • Ricky Sandler added most to IQVIA in Q4 2017, an estimated $236M increase.
  • Ricky Sandler's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $159M.
  • Ricky Sandler fully exited Expedia Group in Q4 2017, selling an estimated $224M.
  • Ricky Sandler's ten largest holdings make up 45% of its $6.56B portfolio in Q4 2017.
  • Ricky Sandler opened 8 new positions and closed 11 in Q4 2017.
  • Ricky Sandler's portfolio value rose 6.2% quarter-over-quarter to $6.56B.

Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.