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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
-0.27%
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
$4.94B
AUM Growth
-$735M
Cap. Flow
-$662M
Cap. Flow %
-13.4%
Top 10 Hldgs %
47.87%
Holding
52
New
7
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$173M
2
USFD icon
US Foods
USFD
+$122M
3
WEN icon
Wendy's
WEN
+$60.9M
4
STZ icon
Constellation Brands
STZ
+$58.5M
5
DLTR icon
Dollar Tree
DLTR
+$48.8M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$170M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$168M
3
LNKD
LinkedIn Corporation
LNKD
+$161M
4
YHOO
Yahoo Inc
YHOO
+$143M
5
WBS
Webster Financial
WBS
+$122M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Consumer Discretionary 23.97%
3 Communication Services 15.39%
4 Financials 10.32%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.4B
– –
-1,332,889
Closed -$92M
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,698,065
Closed -$168M
1 2
3

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Ricky Sandler's Q2 2016 Portfolio in Review

As of Q2 2016, Ricky Sandler held 52 positions worth $4.94B, down 13% from $5.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler withdrew a net $662M in Q2 2016, closing 8 positions and reducing 25 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $170M position sold in full.

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

Against the trend, Ricky Sandler opened a new position in S&P Global worth $173M.

  • Ricky Sandler's largest Q2 2016 buy was S&P Global: 1,615,267 shares worth $173M.
  • Ricky Sandler added most to Elevance Health in Q2 2016, an estimated $41.4M increase.
  • Ricky Sandler's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $161M.
  • Ricky Sandler fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $170M.
  • Ricky Sandler's ten largest holdings make up 48% of its $4.94B portfolio in Q2 2016.
  • Ricky Sandler opened 7 new positions and closed 8 in Q2 2016.
  • Ricky Sandler's portfolio value fell 13% quarter-over-quarter to $4.94B.

Based on Eminence Capital's 13F filing for Q2 2016, filed 15 Aug 2016.