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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
+5.95%
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
$6.88B
AUM Growth
+$53.8M
Cap. Flow
-$322M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.53%
Holding
87
New
18
Increased
29
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$169M
2
DAR icon
Darling Ingredients
DAR
+$149M
3
HRI icon
Herc Holdings
HRI
+$88.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$88.6M
5
ICE icon
Intercontinental Exchange
ICE
+$85.2M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$210M
2
ADSK icon
Autodesk
ADSK
+$167M
3
WOOF
VCA Inc.
WOOF
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Technology 16.77%
3 Industrials 12.52%
4 Communication Services 11.64%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
51
Melco Resorts & Entertainment
MLCO
$2.09B
$50M 0.73%
+1,969,256
New +$49.3M
QLIK
52
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49.3M 0.72%
+1,597,186
New +$45.5M
FTNT icon
53
Fortinet
FTNT
$113B
$48.3M 0.7%
+7,869,630
New +$42.4M
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$48.1M 0.7%
+1,366,280
New +$45.1M
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47.6M 0.69%
+1,506,496
New +$46.2M
ANN
56
DELISTED
ANN INC
ANN
$47M 0.68%
1,288,683
-553,317
-30% -$20.8M
XOOM
57
DELISTED
XOOM CORP COM
XOOM
$42.9M 0.62%
2,449,508
+1,572,131
+179% +$26.1M
BHC icon
58
Bausch Health
BHC
$2.41B
$41.7M 0.61%
291,421
-346,791
-54% -$46.6M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$40M 0.58%
3,239,502
-4,311
-0.1% -$54.1K
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$28.7M 0.42%
+342,000
New +$29.5M
ZLTQ
61
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$25.4M 0.37%
909,079
-331,362
-27% -$8.63M
MDLZ icon
62
Mondelez International
MDLZ
$82.3B
$19.3M 0.28%
+531,256
New +$19.3M
S
63
DELISTED
Sprint Corporation
S
$15.7M 0.23%
3,787,590
-3,184,112
-46% -$16.4M
GPRO icon
64
GoPro
GPRO
$116M
$15.3M 0.22%
241,700
+191,700
+383% +$14.1M
ENDP
65
DELISTED
Endo International plc
ENDP
$15.1M 0.22%
+209,437
New +$14.3M
GPK icon
66
Graphic Packaging
GPK
$3.54B
$9.58M 0.14%
+703,461
New +$8.71M
INVN
67
DELISTED
Invensense Inc
INVN
$8.94M 0.13%
+550,000
New +$9.23M
VHC icon
68
VirnetX Holding Corp
VHC
$53.1M
$1.37M 0.02%
12,486
-41,525
-77% -$4.3M
BRKR icon
69
Bruker
BRKR
$9.07B
– –
-830,000
Closed -$15.4M
CDNS icon
70
Cadence Design Systems
CDNS
$87.9B
– –
-4,439,135
Closed -$76.4M
DG icon
71
Dollar General
DG
$27.2B
– –
-986,955
Closed -$60.3M
FDX icon
72
FedEx
FDX
$76.9B
– –
-509,107
Closed -$82.2M
FISV
73
Fiserv Inc
FISV
$28B
– –
-2,558,338
Closed -$82.7M
FNF icon
74
Fidelity National Financial
FNF
$12.7B
– –
-2,588,399
Closed -$49.8M
LEN icon
75
Lennar Class A
LEN
$21B
– –
-3,225,903
Closed -$119M
1 2
3
4

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Ricky Sandler's Q4 2014 Portfolio in Review

As of Q4 2014, Ricky Sandler held 87 positions worth $6.88B, up 0.79% from $6.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ricky Sandler withdrew a net $322M in Q4 2014, closing 19 positions and reducing 21 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $210M position sold in full.

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

Against the trend, Ricky Sandler opened a new position in Pandora Media Inc worth $153M.

  • Ricky Sandler's largest Q4 2014 buy was Pandora Media Inc: 8,569,012 shares worth $153M.
  • Ricky Sandler added most to Herc Holdings in Q4 2014, an estimated $88.8M increase.
  • Ricky Sandler's biggest Q4 2014 reduction was Autodesk, cutting an estimated $167M.
  • Ricky Sandler fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $210M.
  • Ricky Sandler's ten largest holdings make up 29% of its $6.88B portfolio in Q4 2014.
  • Ricky Sandler opened 18 new positions and closed 19 in Q4 2014.
  • Ricky Sandler's portfolio value rose 0.79% quarter-over-quarter to $6.88B.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.