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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
+3.99%
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
$6.08B
AUM Growth
-$1.25B
Cap. Flow
-$1.4B
Cap. Flow %
-23%
Top 10 Hldgs %
50.34%
Holding
50
New
4
Increased
22
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$161M
2
DHR icon
Danaher
DHR
+$110M
3
PEGA icon
Pegasystems
PEGA
+$93.4M
4
WEN icon
Wendy's
WEN
+$89.6M
5
HLT icon
Hilton Worldwide
HLT
+$85.9M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$262M
2
LEN icon
Lennar Class A
LEN
+$203M
3
ADSK icon
Autodesk
ADSK
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$160M
5
ELLI
Ellie Mae Inc
ELLI
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Technology 20.73%
3 Communication Services 18.08%
4 Materials 12.9%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.12B
$97.7M 1.61%
1,506,057
-441,431
-23% -$31.9M
PEGA icon
27
Pegasystems
PEGA
$5.52B
$96.6M 1.59%
+3,087,240
New +$93.4M
CBRE icon
28
CBRE Group
CBRE
$44B
$91.8M 1.51%
2,080,720
+131,546
+7% +$6.27M
CYBR
29
DELISTED
CyberArk
CYBR
$67.6M 1.11%
846,540
-1,555,115
-65% -$109M
ABG icon
30
Asbury Automotive
ABG
$3.86B
$63.5M 1.04%
923,922
-955,789
-51% -$68.9M
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$60.6M 1%
+1,604,755
New +$58.2M
MSTR icon
32
Strategy Inc
MSTR
$47.4B
$57.6M 0.95%
4,099,620
-3,564,990
-47% -$50.1M
P
33
DELISTED
Pandora Media Inc
P
$52.8M 0.87%
5,555,556
-7,335,412
-57% -$61.8M
PYPL icon
34
PayPal
PYPL
$52.7B
$40.4M 0.66%
460,430
+28,947
+7% +$2.55M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.63B
$32.7M 0.54%
1,128,953
+71,075
+7% +$1.98M
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.2M 0.5%
833,140
-494,213
-37% -$19.6M
PTC icon
37
PTC
PTC
$16.8B
$22.3M 0.37%
209,947
-1,170,006
-85% -$114M
EQIX icon
38
Equinix
EQIX
$105B
$20.5M 0.34%
47,333
+2,795
+6% +$1.22M
JAX
39
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13.5M 0.22%
1,131,976
-179,630
-14% -$2.09M
LEN.B icon
40
Lennar Class B
LEN.B
$20.6B
$6.53M 0.11%
178,290
+3,908
+2% +$158K
ADSK icon
41
Autodesk
ADSK
$53.6B
– –
-1,280,413
Closed -$168M
HAIN icon
42
Hain Celestial
HAIN
$71.6M
– –
-2,259,365
Closed -$67.3M
KHC icon
43
CALL
Kraft Heinz
KHC
$30.3B
– –
-5,014,500
Closed -$315M
META icon
44
Meta Platforms (Facebook)
META
$1.4T
– –
-821,966
Closed -$160M
MGM icon
45
MGM Resorts International
MGM
$11B
– –
-9,031,968
Closed -$262M
MHK icon
46
Mohawk Industries
MHK
$9.23B
– –
-303,863
Closed -$65.1M
SPB icon
47
Spectrum Brands
SPB
$2B
– –
-100,000
Closed -$8.16M
TCOM icon
48
Trip.com Group
TCOM
$29B
– –
-1,067,593
Closed -$50.8M
YELP icon
49
Yelp
YELP
$1.27B
– –
-2,649,684
Closed -$104M
CPLG
50
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-2,150,708
Closed -$55.7M
1
2

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Ricky Sandler's Q3 2018 Portfolio in Review

As of Q3 2018, Ricky Sandler held 50 positions worth $6.08B, down 17% from $7.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ricky Sandler withdrew a net $1.4B in Q3 2018, closing 10 positions and reducing 14 holdings. Its most notable exit was MGM Resorts International, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ricky Sandler opened a new position in Norwegian Cruise Line worth $179M.

  • Ricky Sandler's largest Q3 2018 buy was Norwegian Cruise Line: 3,117,321 shares worth $179M.
  • Ricky Sandler added most to Wendy's in Q3 2018, an estimated $89.6M increase.
  • Ricky Sandler's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $203M.
  • Ricky Sandler fully exited MGM Resorts International in Q3 2018, selling an estimated $262M.
  • Ricky Sandler's ten largest holdings make up 50% of its $6.08B portfolio in Q3 2018.
  • Ricky Sandler opened 4 new positions and closed 10 in Q3 2018.
  • Ricky Sandler's portfolio value fell 17% quarter-over-quarter to $6.08B.

Based on Eminence Capital's 13F filing for Q3 2018, filed 14 Nov 2018.