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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
+5.47%
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
$7.34B
AUM Growth
+$626M
Cap. Flow
+$299M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.96%
Holding
51
New
11
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$211M
2
LEN icon
Lennar Class A
LEN
+$127M
3
GEN icon
Gen Digital
GEN
+$122M
4
QSR icon
Restaurant Brands International
QSR
+$94.2M
5
HLT icon
Hilton Worldwide
HLT
+$94.1M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$211M
2
PZZA icon
Papa John's
PZZA
+$157M
3
NEWR
New Relic, Inc.
NEWR
+$127M
4
ICE icon
Intercontinental Exchange
ICE
+$48.2M
5
WEN icon
Wendy's
WEN
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 22.04%
3 Communication Services 19.74%
4 Materials 9.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.72B
$119M 1.63%
6,949,401
-2,810,307
-29% -$47.8M
TTWO icon
27
Take-Two Interactive
TTWO
$44.8B
$113M 1.54%
957,521
+792,521
+480% +$86.3M
GEN icon
28
Gen Digital
GEN
$17.3B
$105M 1.43%
+5,093,081
New +$122M
YELP icon
29
Yelp
YELP
$1.27B
$104M 1.42%
2,649,684
+22,387
+0.9% +$968K
P
30
DELISTED
Pandora Media Inc
P
$102M 1.38%
12,890,968
-5,304,895
-29% -$35.4M
QSR icon
31
Restaurant Brands International
QSR
$28.2B
$99.1M 1.35%
+1,643,770
New +$94.2M
VER
32
DELISTED
VEREIT, Inc.
VER
$98.9M 1.35%
2,659,400
– –
MSTR icon
33
Strategy Inc
MSTR
$47.4B
$97.9M 1.33%
7,664,610
+65,370
+0.9% +$852K
CBRE icon
34
CBRE Group
CBRE
$44B
$93.1M 1.27%
1,949,174
-608,950
-24% -$28.8M
HLT icon
35
Hilton Worldwide
HLT
$73.5B
$91.6M 1.25%
+1,157,000
New +$94.1M
HAIN icon
36
Hain Celestial
HAIN
$71.6M
$67.3M 0.92%
+2,259,365
New +$64.8M
MHK icon
37
Mohawk Industries
MHK
$9.23B
$65.1M 0.89%
+303,863
New +$66.5M
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$56.6M 0.77%
+1,327,353
New +$61.1M
CPLG
39
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$55.7M 0.76%
+2,150,708
New +$56.6M
TCOM icon
40
Trip.com Group
TCOM
$29B
$50.8M 0.69%
+1,067,593
New +$48.2M
PYPL icon
41
PayPal
PYPL
$52.7B
$35.9M 0.49%
431,483
-169,905
-28% -$13.5M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.63B
$29.1M 0.4%
1,057,878
-79,124
-7% -$2.39M
EQIX icon
43
Equinix
EQIX
$105B
$19.1M 0.26%
+44,538
New +$18M
JAX
44
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14.6M 0.2%
1,311,606
+11,018
+0.8% +$131K
SPB icon
45
Spectrum Brands
SPB
$2B
$8.16M 0.11%
+100,000
New +$8.41M
LEN.B icon
46
Lennar Class B
LEN.B
$20.6B
$7.08M 0.1%
174,382
+1,359
+0.8% +$56.2K
JACK icon
47
Jack in the Box
JACK
$331M
– –
-560,000
Closed -$47.8M
LEN icon
48
CALL
Lennar Class A
LEN
$21B
– –
-3,798,651
Closed -$217M
PZZA icon
49
Papa John's
PZZA
$788M
– –
-2,731,667
Closed -$157M
NEWR
50
DELISTED
New Relic, Inc.
NEWR
– –
-1,717,443
Closed -$127M
1
2
3

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Ricky Sandler's Q2 2018 Portfolio in Review

As of Q2 2018, Ricky Sandler held 51 positions worth $7.34B, up 9.3% from $6.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ricky Sandler deployed $299M of net new capital in Q2 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Berry Global Group, Inc.: 4,540,158 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $48.2M trimmed.

  • Ricky Sandler's largest Q2 2018 buy was Berry Global Group, Inc.: 4,540,158 shares worth $192M.
  • Ricky Sandler added most to Lennar Class A in Q2 2018, an estimated $127M increase.
  • Ricky Sandler's biggest Q2 2018 reduction was Intercontinental Exchange, cutting an estimated $48.2M.
  • Ricky Sandler fully exited La Quinta Holdings Inc. in Q2 2018, selling an estimated $211M.
  • Ricky Sandler's ten largest holdings make up 49% of its $7.34B portfolio in Q2 2018.
  • Ricky Sandler opened 11 new positions and closed 5 in Q2 2018.
  • Ricky Sandler's portfolio value rose 9.3% quarter-over-quarter to $7.34B.

Based on Eminence Capital's 13F filing for Q2 2018, filed 14 Aug 2018.