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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
+16.63%
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
+$1.58B
Cap. Flow
+$849M
Cap. Flow %
12.65%
Top 10 Hldgs %
45.34%
Holding
57
New
13
Increased
16
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$373M
2
BERY
Berry Global Group, Inc.
BERY
+$333M
3
TSN icon
Tyson Foods
TSN
+$258M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$146M
5
CNC icon
Centene
CNC
+$112M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$175M
2
MSFT icon
Microsoft
MSFT
+$169M
3
ELLI
Ellie Mae Inc
ELLI
+$145M
4
ICE icon
Intercontinental Exchange
ICE
+$129M
5
WEN icon
Wendy's
WEN
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.04%
3 Materials 15.83%
4 Healthcare 10.99%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$7.92B
$121M 1.8%
2,195,578
+71,910
+3% +$3.71M
P
27
Everpure Inc
P
$36.1B
$114M 1.69%
+5,213,350
New +$99.1M
LIN icon
28
Linde
LIN
$225B
$113M 1.69%
+644,716
New +$107M
DHR icon
29
Danaher
DHR
$154B
$111M 1.66%
950,125
-904,645
-49% -$92.7M
SYY icon
30
Sysco
SYY
$40.2B
$102M 1.53%
+1,534,313
New +$99.8M
PCG icon
31
PG&E
PCG
$38.8B
$102M 1.52%
+5,741,819
New +$92.8M
RCL icon
32
Royal Caribbean
RCL
$78.1B
$101M 1.5%
879,987
-755,248
-46% -$85.9M
VER
33
DELISTED
VEREIT, Inc.
VER
$86.4M 1.29%
2,064,000
– –
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
$73.6M 1.1%
+558,609
New +$66.9M
GPI icon
35
Group 1 Automotive
GPI
$3.12B
$73.1M 1.09%
1,129,691
+11,811
+1% +$718K
LYFT icon
36
Lyft
LYFT
$6.61B
$65M 0.97%
+830,000
New +$65M
FIS icon
37
Fidelity National Information Services
FIS
$21.3B
$42.5M 0.63%
375,843
+15,843
+4% +$1.69M
AXP icon
38
American Express
AXP
$227B
$31.5M 0.47%
+288,221
New +$30.3M
ABG icon
39
Asbury Automotive
ABG
$3.86B
$26.6M 0.4%
383,598
-2,347
-0.6% -$163K
MIDD icon
40
Middleby
MIDD
$5.22B
$20.4M 0.3%
+156,782
New +$18.8M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.63B
$12.6M 0.19%
504,191
-624,762
-55% -$15.3M
HAE icon
42
Haemonetics
HAE
$4.95B
$9.74M 0.15%
+111,356
New +$10.1M
LEN.B icon
43
Lennar Class B
LEN.B
$20.6B
$6.66M 0.1%
179,183
+893
+0.5% +$31.9K
BABA icon
44
Alibaba
BABA
$286B
– –
-802,046
Closed -$110M
EFX icon
45
Equifax
EFX
$22.6B
– –
-685,000
Closed -$63.8M
GEN icon
46
Gen Digital
GEN
$17.3B
– –
-1,185,649
Closed -$22.4M
HLT icon
47
Hilton Worldwide
HLT
$73.5B
– –
-1,670,907
Closed -$120M
LVS icon
48
Las Vegas Sands
LVS
$30.5B
– –
-845,000
Closed -$44M
MSFT icon
49
Microsoft
MSFT
$3.59T
– –
-1,659,467
Closed -$169M
MSTR icon
50
Strategy Inc
MSTR
$47.4B
– –
-900,000
Closed -$11.5M
1
2
3

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Ricky Sandler's Q1 2019 Portfolio in Review

As of Q1 2019, Ricky Sandler held 57 positions worth $6.71B, up 31% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ricky Sandler deployed $849M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Capri Holdings: 8,533,763 shares worth $390M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $129M trimmed.

  • Ricky Sandler's largest Q1 2019 buy was Capri Holdings: 8,533,763 shares worth $390M.
  • Ricky Sandler added most to Berry Global Group, Inc. in Q1 2019, an estimated $333M increase.
  • Ricky Sandler's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $129M.
  • Ricky Sandler fully exited Imperva, Inc. in Q1 2019, selling an estimated $175M.
  • Ricky Sandler's ten largest holdings make up 45% of its $6.71B portfolio in Q1 2019.
  • Ricky Sandler opened 13 new positions and closed 14 in Q1 2019.
  • Ricky Sandler's portfolio value rose 31% quarter-over-quarter to $6.71B.

Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.