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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
-1.78%
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
$6.83B
AUM Growth
+$777M
Cap. Flow
+$959M
Cap. Flow %
14.03%
Top 10 Hldgs %
31.13%
Holding
76
New
19
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$154M
2
AAPL icon
Apple
AAPL
+$105M
3
MCD icon
McDonald's
MCD
+$103M
4
OUT icon
Outfront Media
OUT
+$97.3M
5
CTSH icon
Cognizant
CTSH
+$80.9M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$156M
2
DG icon
Dollar General
DG
+$85.2M
3
RL icon
Ralph Lauren
RL
+$81.6M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.79%
2 Technology 16.45%
3 Communication Services 9.59%
4 Healthcare 8.41%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.32B
$72.5M 1.06%
2,063,494
-256,616
-11% -$8.97M
P
52
CALL
DELISTED
Pandora Media Inc
P
$67.3M 0.99%
+2,786,000
New +$73.9M
FNFV
53
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$64.2M 0.94%
+6,117,856
New +$73M
DG icon
54
Dollar General
DG
$27.2B
$60.3M 0.88%
986,955
-1,422,906
-59% -$85.2M
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$52.3M 0.77%
+2,256,408
New +$51.5M
JNS
56
DELISTED
Janus Capital Group Inc
JNS
$51.6M 0.76%
+3,550,000
New +$43.1M
FNF icon
57
Fidelity National Financial
FNF
$12.7B
$49.8M 0.73%
+2,588,399
New +$50.1M
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$44.7M 0.65%
+3,243,813
New +$44M
S
59
DELISTED
Sprint Corporation
S
$44.2M 0.65%
6,971,702
+1,171,097
+20% +$7.97M
TCOM icon
60
Trip.com Group
TCOM
$29B
$38.3M 0.56%
1,350,000
+398,218
+42% +$12.6M
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$36M 0.53%
30,755
+13,102
+74% +$15.5M
ZLTQ
62
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$28.1M 0.41%
1,240,441
-621,868
-33% -$12.3M
ALLE icon
63
Allegion
ALLE
$13.8B
$24.4M 0.36%
+512,500
New +$26.9M
XOOM
64
DELISTED
XOOM CORP COM
XOOM
$19.3M 0.28%
877,377
-163,930
-16% -$3.77M
BRKR icon
65
Bruker
BRKR
$9.07B
$15.4M 0.23%
+830,000
New +$17.7M
HRI icon
66
Herc Holdings
HRI
$5.41B
$13.7M 0.2%
+179,739
New +$15.4M
VHC icon
67
VirnetX Holding Corp
VHC
$53.1M
$6.48M 0.09%
+54,011
New +$14.5M
GPRO icon
68
GoPro
GPRO
$116M
$4.68M 0.07%
+50,000
New +$2.56M
TPCO
69
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.77M 0.06%
+186,813
New +$3.78M
AWI icon
70
Armstrong World Industries
AWI
$7.55B
– –
-152,807
Closed -$8.78M
GOGO icon
71
Gogo Inc
GOGO
$363M
– –
-1,324,212
Closed -$25.9M
KMX icon
72
CarMax
KMX
$8.82B
– –
-560,932
Closed -$29.2M
RL icon
73
Ralph Lauren
RL
$22.2B
– –
-508,006
Closed -$81.6M
TMUS icon
74
T-Mobile US
TMUS
$196B
– –
-644,288
Closed -$21.7M
LL
75
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-327,318
Closed -$24.9M
1 2
3
4

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Ricky Sandler's Q3 2014 Portfolio in Review

As of Q3 2014, Ricky Sandler held 76 positions worth $6.83B, up 13% from $6.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ricky Sandler deployed $959M of net new capital in Q3 2014, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was GNC Holdings, Inc.: 4,230,725 shares worth $164M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NOV, an estimated $156M trimmed.

  • Ricky Sandler's largest Q3 2014 buy was GNC Holdings, Inc.: 4,230,725 shares worth $164M.
  • Ricky Sandler added most to Outfront Media in Q3 2014, an estimated $97.3M increase.
  • Ricky Sandler's biggest Q3 2014 reduction was NOV, cutting an estimated $156M.
  • Ricky Sandler fully exited Ralph Lauren in Q3 2014, selling an estimated $81.6M.
  • Ricky Sandler's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2014.
  • Ricky Sandler opened 19 new positions and closed 7 in Q3 2014.
  • Ricky Sandler's portfolio value rose 13% quarter-over-quarter to $6.83B.

Based on Eminence Capital's 13F filing for Q3 2014, filed 14 Nov 2014.