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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
+7.73%
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
$6.05B
AUM Growth
-$122M
Cap. Flow
-$505M
Cap. Flow %
-8.34%
Top 10 Hldgs %
37.22%
Holding
79
New
15
Increased
32
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$102M
2
BHC icon
Bausch Health
BHC
+$96.1M
3
FOSL icon
Fossil Group
FOSL
+$91.4M
4
INVX
Innovex International
INVX
+$81.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$79.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$211M
2
VMI icon
Valmont Industries
VMI
+$101M
3
MCD icon
McDonald's
MCD
+$97.5M
4
RH icon
RH
RH
+$92.2M
5
FTNT icon
Fortinet
FTNT
+$72.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.69%
2 Technology 16.11%
3 Communication Services 10.39%
4 Healthcare 9.08%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
51
DELISTED
XOOM CORP COM
XOOM
$27.4M 0.45%
+1,041,307
New +$23.2M
OUT icon
52
Outfront Media
OUT
$5.25B
$26.1M 0.43%
+1,068,594
New +$25.2M
GOGO icon
53
Gogo Inc
GOGO
$363M
$25.9M 0.43%
+1,324,212
New +$22.8M
LL
54
DELISTED
LL Flooring Holdings, Inc.
LL
$24.9M 0.41%
+327,318
New +$27.2M
TMUS icon
55
T-Mobile US
TMUS
$196B
$21.7M 0.36%
644,288
+45,288
+8% +$1.46M
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$21.3M 0.35%
+17,653
New +$21.1M
AWI icon
57
Armstrong World Industries
AWI
$7.55B
$8.78M 0.15%
152,807
+10,992
+8% +$596K
A icon
58
Agilent Technologies
A
$44.9B
– –
-1,177,116
Closed -$47.1M
CME icon
59
CME Group
CME
$98.9B
– –
-830,483
Closed -$61.5M
CTSH icon
60
Cognizant
CTSH
$27.9B
– –
-1,407,086
Closed -$71.2M
EFX icon
61
Equifax
EFX
$22.6B
– –
-1,007,483
Closed -$68.5M
FIS icon
62
Fidelity National Information Services
FIS
$21.3B
– –
-1,330,652
Closed -$71.1M
FNF icon
63
Fidelity National Financial
FNF
$12.7B
– –
-3,863,259
Closed -$69.3M
FTNT icon
64
Fortinet
FTNT
$113B
– –
-16,446,980
Closed -$72.5M
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.7B
– –
-230,000
Closed -$8.39M
ITW icon
66
Illinois Tool Works
ITW
$80.4B
– –
-836,890
Closed -$68.1M
LH icon
67
Labcorp
LH
$27.3B
– –
-499,233
Closed -$42.1M
MCD icon
68
McDonald's
MCD
$192B
– –
-995,000
Closed -$97.5M
NOV icon
69
CALL
NOV
NOV
$7.28B
– –
-4,220,189
Closed -$296M
QCOM icon
70
Qualcomm
QCOM
$169B
– –
-2,679,578
Closed -$211M
RH icon
71
RH
RH
$2.9B
– –
-1,252,829
Closed -$92.2M
SIG icon
72
Signet Jewelers
SIG
$3.16B
– –
-152,000
Closed -$16.1M
VMI icon
73
Valmont Industries
VMI
$9.38B
– –
-677,097
Closed -$101M
ZBRA icon
74
Zebra Technologies
ZBRA
$17.4B
– –
-978,019
Closed -$67.9M
GAP
75
The Gap Inc
GAP
$7.13B
– –
-1,537,288
Closed -$61.6M
1 2
3
4

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Ricky Sandler's Q2 2014 Portfolio in Review

As of Q2 2014, Ricky Sandler held 79 positions worth $6.05B, down 2% from $6.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ricky Sandler withdrew a net $505M in Q2 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ricky Sandler opened a new position in Madison Square Garden worth $115M.

  • Ricky Sandler's largest Q2 2014 buy was Madison Square Garden: 2,588,984 shares worth $115M.
  • Ricky Sandler added most to Fossil Group in Q2 2014, an estimated $91.4M increase.
  • Ricky Sandler's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $42.1M.
  • Ricky Sandler fully exited Qualcomm in Q2 2014, selling an estimated $211M.
  • Ricky Sandler's ten largest holdings make up 37% of its $6.05B portfolio in Q2 2014.
  • Ricky Sandler opened 15 new positions and closed 22 in Q2 2014.
  • Ricky Sandler's portfolio value fell 2% quarter-over-quarter to $6.05B.

Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.