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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
-9.83%
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
$6.51B
AUM Growth
-$515M
Cap. Flow
+$252M
Cap. Flow %
3.88%
Top 10 Hldgs %
31.46%
Holding
71
New
12
Increased
20
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$171M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$163M
3
BIDU icon
Baidu
BIDU
+$136M
4
ADSK icon
Autodesk
ADSK
+$125M
5
WYNN icon
Wynn Resorts
WYNN
+$123M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$169M
2
PVH icon
PVH
PVH
+$121M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$116M
4
EBAY icon
eBay
EBAY
+$79.4M
5
BID
Sotheby's
BID
+$79.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.36%
2 Technology 19.17%
3 Communication Services 16.84%
4 Financials 9.91%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$29.1M 0.45%
295,621
+47,287
+19% +$4.61M
AMBA icon
52
Ambarella
AMBA
$3.23B
$28.9M 0.44%
500,000
– –
AGN
53
DELISTED
Allergan plc
AGN
$27.7M 0.43%
+102,071
New +$31.4M
CPAY icon
54
Corpay
CPAY
$27.4B
$27.5M 0.42%
200,163
-173,877
-46% -$26.7M
GPK icon
55
Graphic Packaging
GPK
$3.54B
$20M 0.31%
1,563,363
-51,540
-3% -$736K
TIMB icon
56
TIM SA
TIMB
$8.52B
$18.6M 0.29%
1,972,563
+683,512
+53% +$8.72M
JAX
57
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.4M 0.19%
+1,242,217
New +$12.2M
LGF
58
DELISTED
Lions Gate Entertainment
LGF
$5.47M 0.08%
+148,647
New +$5.61M
W icon
59
Wayfair
W
$13.9B
$1.13M 0.02%
+32,300
New +$1.24M
CP icon
60
Canadian Pacific Kansas City
CP
$85B
– –
-935,850
Closed -$30M
FLS icon
61
Flowserve
FLS
$10.1B
– –
-1,255,367
Closed -$66.1M
JPM icon
62
JPMorgan Chase
JPM
$935B
– –
-2,487,005
Closed -$169M
OUT icon
63
Outfront Media
OUT
$5.25B
– –
-1,751,886
Closed -$43.5M
PVH icon
64
PVH
PVH
$3.62B
– –
-1,052,897
Closed -$121M
YELP icon
65
CALL
Yelp
YELP
$1.27B
– –
-3,000,000
Closed -$129M
UNVR
66
DELISTED
Univar Solutions Inc.
UNVR
– –
-25,000
Closed -$651K
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,140,794
Closed -$65.5M
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
– –
-329,000
Closed -$24.7M
BID
69
DELISTED
Sotheby's
BID
– –
-1,751,434
Closed -$79.2M
INVN
70
DELISTED
Invensense Inc
INVN
– –
-550,000
Closed -$8.3M
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-581,672
Closed -$116M
1 2
3

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Ricky Sandler's Q3 2015 Portfolio in Review

As of Q3 2015, Ricky Sandler held 71 positions worth $6.51B, down 7.3% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ricky Sandler deployed $252M of net new capital in Q3 2015, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Yahoo Inc: 4,922,466 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $79.4M trimmed.

  • Ricky Sandler's largest Q3 2015 buy was Yahoo Inc: 4,922,466 shares worth $142M.
  • Ricky Sandler added most to KEURIG GREEN MTN INC in Q3 2015, an estimated $163M increase.
  • Ricky Sandler's biggest Q3 2015 reduction was eBay, cutting an estimated $79.4M.
  • Ricky Sandler fully exited JPMorgan Chase in Q3 2015, selling an estimated $169M.
  • Ricky Sandler's ten largest holdings make up 31% of its $6.51B portfolio in Q3 2015.
  • Ricky Sandler opened 12 new positions and closed 12 in Q3 2015.
  • Ricky Sandler's portfolio value fell 7.3% quarter-over-quarter to $6.51B.

Based on Eminence Capital's 13F filing for Q3 2015, filed 16 Nov 2015.