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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
+0.56%
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
$6.18B
AUM Growth
+$537M
Cap. Flow
+$489M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.37%
Holding
73
New
14
Increased
20
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$127M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$97.2M
3
MCD icon
McDonald's
MCD
+$95.1M
4
RH icon
RH
RH
+$78.2M
5
RL icon
Ralph Lauren
RL
+$75M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$121M
2
AAP icon
Advance Auto Parts
AAP
+$104M
3
MNST icon
Monster Beverage
MNST
+$102M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$75.1M
5
EQIX icon
Equinix
EQIX
+$69.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Technology 22.27%
3 Industrials 9.06%
4 Healthcare 8.26%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$98.9B
$61.5M 1%
830,483
-2,040
-0.2% -$154K
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60.4M 0.98%
14,044,154
+1,703,019
+14% +$7.85M
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
$50.3M 0.82%
1,351,300
-3,700
-0.3% -$133K
S
54
DELISTED
Sprint Corporation
S
$47.2M 0.76%
5,139,786
+1,512,469
+42% +$13.3M
A icon
55
Agilent Technologies
A
$44.9B
$47.1M 0.76%
+1,177,116
New +$48.5M
URBN icon
56
Urban Outfitters
URBN
$6.36B
$46.5M 0.75%
+1,276,381
New +$46.5M
SWI
57
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$43.6M 0.71%
1,022,078
-2,922
-0.3% -$125K
LH icon
58
Labcorp
LH
$27.3B
$42.1M 0.68%
499,233
-222,619
-31% -$17.8M
INVX
59
Innovex International
INVX
$2.05B
$27.5M 0.45%
+245,600
New +$25.4M
TMUS icon
60
T-Mobile US
TMUS
$196B
$19.8M 0.32%
599,000
+383,000
+177% +$12.1M
SIG icon
61
Signet Jewelers
SIG
$3.16B
$16.1M 0.26%
+152,000
New +$13.3M
ZLTQ
62
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$14.6M 0.24%
+743,000
New +$14.5M
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.7B
$8.39M 0.14%
+230,000
New +$8.71M
AWI icon
64
Armstrong World Industries
AWI
$7.55B
$7.55M 0.12%
+141,815
New +$8.08M
AAP icon
65
Advance Auto Parts
AAP
$2.57B
– –
-940,111
Closed -$104M
ARMK icon
66
Aramark
ARMK
$15.8B
– –
-1,785,703
Closed -$33.8M
MNST icon
67
Monster Beverage
MNST
$93.6B
– –
-18,016,896
Closed -$102M
OC icon
68
Owens Corning
OC
$11.7B
– –
-390,151
Closed -$15.9M
SCHW
69
Charles Schwab
SCHW
$194B
– –
-1,813,881
Closed -$47.2M
VOD icon
70
Vodafone
VOD
$36.9B
– –
-3,017,631
Closed -$121M
ARO
71
DELISTED
Aeropostale Inc
ARO
– –
-4,247,824
Closed -$38.6M
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-71,700
Closed -$4.66M
JOSB
73
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-1,371,756
Closed -$75.1M
1 2
3

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Ricky Sandler's Q1 2014 Portfolio in Review

As of Q1 2014, Ricky Sandler held 73 positions worth $6.18B, up 9.5% from $5.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ricky Sandler deployed $489M of net new capital in Q1 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Cadence Design Systems: 8,555,820 shares worth $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Equinix, an estimated $69.5M trimmed.

  • Ricky Sandler's largest Q1 2014 buy was Cadence Design Systems: 8,555,820 shares worth $133M.
  • Ricky Sandler added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2014, an estimated $97.2M increase.
  • Ricky Sandler's biggest Q1 2014 reduction was Equinix, cutting an estimated $69.5M.
  • Ricky Sandler fully exited Vodafone in Q1 2014, selling an estimated $121M.
  • Ricky Sandler's ten largest holdings make up 35% of its $6.18B portfolio in Q1 2014.
  • Ricky Sandler opened 14 new positions and closed 9 in Q1 2014.
  • Ricky Sandler's portfolio value rose 9.5% quarter-over-quarter to $6.18B.

Based on Eminence Capital's 13F filing for Q1 2014, filed 15 May 2014.