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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
+2.1%
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
$6.71B
AUM Growth
+$151M
Cap. Flow
+$119M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.13%
Holding
45
New
5
Increased
15
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$287M
2
META icon
Meta Platforms (Facebook)
META
+$189M
3
LEN icon
Lennar Class A
LEN
+$167M
4
PZZA icon
Papa John's
PZZA
+$129M
5
VER
VEREIT, Inc.
VER
+$94.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$159M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$140M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$122M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$112M
5
INXN
Interxion Holding N.V.
INXN
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.36%
2 Technology 22.39%
3 Communication Services 17.91%
4 Financials 6.33%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16.8B
$117M 1.75%
1,500,938
-457,709
-23% -$33.4M
EFX icon
27
Equifax
EFX
$22.6B
$116M 1.73%
984,887
-778,521
-44% -$93.5M
CF icon
28
CF Industries
CF
$19.6B
$110M 1.64%
2,925,009
-2,030,333
-41% -$82.7M
YELP icon
29
Yelp
YELP
$1.27B
$110M 1.63%
2,627,297
+552,521
+27% +$24M
EA
30
DELISTED
Electronic Arts
EA
$98.2M 1.46%
809,717
+599,124
+284% +$72.6M
MSTR icon
31
Strategy Inc
MSTR
$47.4B
$98M 1.46%
7,599,240
+16,680
+0.2% +$224K
VER
32
DELISTED
VEREIT, Inc.
VER
$92.5M 1.38%
+2,659,400
New +$94.4M
P
33
DELISTED
Pandora Media Inc
P
$91.5M 1.36%
18,195,863
+58,214
+0.3% +$278K
AABA
34
DELISTED
Altaba Inc
AABA
$85.2M 1.27%
1,150,665
+395,129
+52% +$29.8M
JACK icon
35
Jack in the Box
JACK
$331M
$47.8M 0.71%
560,000
-297,533
-35% -$26.6M
PYPL icon
36
PayPal
PYPL
$52.7B
$45.6M 0.68%
601,388
-155,402
-21% -$12.3M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.63B
$35.6M 0.53%
1,137,002
-3,531,052
-76% -$122M
TTWO icon
38
Take-Two Interactive
TTWO
$44.8B
$16.1M 0.24%
+165,000
New +$18.5M
JAX
39
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14.9M 0.22%
1,300,588
+8,321
+0.6% +$84.2K
LEN.B icon
40
Lennar Class B
LEN.B
$20.6B
$7.84M 0.12%
173,023
+507
+0.3% +$24.1K
ELV icon
41
Elevance Health
ELV
$86.9B
– –
-447,815
Closed -$101M
MDLZ icon
42
Mondelez International
MDLZ
$82.3B
– –
-3,703,446
Closed -$159M
SPGI icon
43
S&P Global
SPGI
$127B
– –
-398,332
Closed -$67.5M
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,112,095
Closed -$140M
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,358,259
Closed -$112M
1
2

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Ricky Sandler's Q1 2018 Portfolio in Review

As of Q1 2018, Ricky Sandler held 45 positions worth $6.71B, up 2.3% from $6.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler's Q1 2018 filing shows 5 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 2,280,286 shares worth $260M. The largest sale was Mondelez International, an estimated $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Ricky Sandler's largest Q1 2018 buy was Vulcan Materials: 2,280,286 shares worth $260M.
  • Ricky Sandler added most to Lennar Class A in Q1 2018, an estimated $167M increase.
  • Ricky Sandler's biggest Q1 2018 reduction was Liberty Global Class A, cutting an estimated $122M.
  • Ricky Sandler fully exited Mondelez International in Q1 2018, selling an estimated $159M.
  • Ricky Sandler's ten largest holdings make up 48% of its $6.71B portfolio in Q1 2018.
  • Ricky Sandler opened 5 new positions and closed 5 in Q1 2018.
  • Ricky Sandler's portfolio value rose 2.3% quarter-over-quarter to $6.71B.

Based on Eminence Capital's 13F filing for Q1 2018, filed 15 May 2018.