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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
+2.91%
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
$4.07B
AUM Growth
–
Cap. Flow
+$4.06B
Cap. Flow %
99.61%
Top 10 Hldgs %
35.93%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$237M
2
EBAY icon
eBay
EBAY
+$175M
3
G icon
Genpact
G
+$174M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$141M
5
QCOM icon
Qualcomm
QCOM
+$136M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Consumer Discretionary 19.83%
3 Financials 15.82%
4 Industrials 10.78%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$2.21B
$9.19M 0.23%
+550,000
New +$9.43M
BX icon
52
Blackstone
BX
$108B
$5.44M 0.13%
+263,050
New +$5.47M
1 2
3

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Ricky Sandler's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ricky Sandler, which disclosed 52 positions worth $4.07B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Advance Auto Parts: 2,858,955 shares worth $232M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.

  • Ricky Sandler's largest Q2 2013 buy was Advance Auto Parts: 2,858,955 shares worth $232M.
  • Ricky Sandler's ten largest holdings make up 36% of its $4.07B portfolio in Q2 2013.
  • Ricky Sandler disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on Eminence Capital's 13F filing for Q2 2013, filed 14 Aug 2013.