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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
+4.69%
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
$6.39B
AUM Growth
+$399M
Cap. Flow
+$161M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.51%
Holding
51
New
8
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$233M
2
FNF icon
Fidelity National Financial
FNF
+$136M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$101M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$93.3M
5
TRIP icon
TripAdvisor
TRIP
+$82.2M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$143M
2
ADSK icon
Autodesk
ADSK
+$122M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$119M
4
YHOO
Yahoo Inc
YHOO
+$102M
5
HUM icon
Humana
HUM
+$86.2M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Consumer Discretionary 29.99%
3 Communication Services 11.37%
4 Financials 9.88%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
51
DELISTED
Mentor Graphics Corp
MENT
– –
-234,900
Closed -$6.21M
1 2
3

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Ricky Sandler's Q4 2016 Portfolio in Review

As of Q4 2016, Ricky Sandler held 51 positions worth $6.39B, up 6.7% from $5.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ricky Sandler's Q4 2016 filing shows 8 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 5,683,795 shares worth $134M. The largest sale was CalAtlantic Group, Inc., an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ricky Sandler's largest Q4 2016 buy was Fidelity National Financial: 5,683,795 shares worth $134M.
  • Ricky Sandler added most to Lennar Class A in Q4 2016, an estimated $233M increase.
  • Ricky Sandler's biggest Q4 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $143M.
  • Ricky Sandler fully exited Forest City Realty Trust, Inc. in Q4 2016, selling an estimated $119M.
  • Ricky Sandler's ten largest holdings make up 45% of its $6.39B portfolio in Q4 2016.
  • Ricky Sandler opened 8 new positions and closed 4 in Q4 2016.
  • Ricky Sandler's portfolio value rose 6.7% quarter-over-quarter to $6.39B.

Based on Eminence Capital's 13F filing for Q4 2016, filed 14 Feb 2017.