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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
-4.16%
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
$5.67B
AUM Growth
-$2.36B
Cap. Flow
-$2.1B
Cap. Flow %
-36.92%
Top 10 Hldgs %
45.83%
Holding
64
New
8
Increased
19
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$134M
2
LEN icon
Lennar Class A
LEN
+$131M
3
LNKD
LinkedIn Corporation
LNKD
+$124M
4
CAA
CalAtlantic Group, Inc.
CAA
+$112M
5
AN icon
AutoNation
AN
+$100M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$624M
2
YUM icon
Yum! Brands
YUM
+$196M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$162M
5
TRIP icon
TripAdvisor
TRIP
+$161M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 27.11%
3 Communication Services 18.31%
4 Financials 10.02%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$105B
– –
-311,295
Closed -$94.1M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
– –
-4,338,520
Closed -$165M
PYPL icon
53
PayPal
PYPL
$52.7B
– –
-1,846,508
Closed -$66.8M
SAH icon
54
Sonic Automotive
SAH
$2.45B
– –
-3,188,831
Closed -$72.6M
TMO icon
55
Thermo Fisher Scientific
TMO
$233B
– –
-699,225
Closed -$99.2M
YELP icon
56
Yelp
YELP
$1.27B
– –
-3,623,683
Closed -$104M
YUM icon
57
Yum! Brands
YUM
$41.8B
– –
-3,740,449
Closed -$196M
ENDP
58
DELISTED
Endo International plc
ENDP
– –
-1,008,420
Closed -$61.7M
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,302,523
Closed -$102M
GMCR
60
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,778,100
Closed -$340M
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,931,582
Closed -$624M
MW
62
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,143,005
Closed -$90.2M
ATVI
63
DELISTED
Activision Blizzard
ATVI
– –
-3,189,121
Closed -$123M
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,341,837
Closed -$162M
1 2
3

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Ricky Sandler's Q1 2016 Portfolio in Review

As of Q1 2016, Ricky Sandler held 64 positions worth $5.67B, down 29% from $8.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ricky Sandler withdrew a net $2.1B in Q1 2016, closing 19 positions and reducing 16 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $624M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ricky Sandler opened a new position in Humana worth $141M.

  • Ricky Sandler's largest Q1 2016 buy was Humana: 771,078 shares worth $141M.
  • Ricky Sandler added most to LinkedIn Corporation in Q1 2016, an estimated $124M increase.
  • Ricky Sandler's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $161M.
  • Ricky Sandler fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $624M.
  • Ricky Sandler's ten largest holdings make up 46% of its $5.67B portfolio in Q1 2016.
  • Ricky Sandler opened 8 new positions and closed 19 in Q1 2016.
  • Ricky Sandler's portfolio value fell 29% quarter-over-quarter to $5.67B.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.