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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
+5.47%
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
$7.34B
AUM Growth
+$626M
Cap. Flow
+$299M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.96%
Holding
51
New
11
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$211M
2
LEN icon
Lennar Class A
LEN
+$127M
3
GEN icon
Gen Digital
GEN
+$122M
4
QSR icon
Restaurant Brands International
QSR
+$94.2M
5
HLT icon
Hilton Worldwide
HLT
+$94.1M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$211M
2
PZZA icon
Papa John's
PZZA
+$157M
3
NEWR
New Relic, Inc.
NEWR
+$127M
4
ICE icon
Intercontinental Exchange
ICE
+$48.2M
5
WEN icon
Wendy's
WEN
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 22.04%
3 Communication Services 19.74%
4 Materials 9.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
51
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,133,298
Closed -$211M
1 2
3

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Ricky Sandler's Q2 2018 Portfolio in Review

As of Q2 2018, Ricky Sandler held 51 positions worth $7.34B, up 9.3% from $6.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ricky Sandler deployed $299M of net new capital in Q2 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Berry Global Group, Inc.: 4,540,158 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $48.2M trimmed.

  • Ricky Sandler's largest Q2 2018 buy was Berry Global Group, Inc.: 4,540,158 shares worth $192M.
  • Ricky Sandler added most to Lennar Class A in Q2 2018, an estimated $127M increase.
  • Ricky Sandler's biggest Q2 2018 reduction was Intercontinental Exchange, cutting an estimated $48.2M.
  • Ricky Sandler fully exited La Quinta Holdings Inc. in Q2 2018, selling an estimated $211M.
  • Ricky Sandler's ten largest holdings make up 49% of its $7.34B portfolio in Q2 2018.
  • Ricky Sandler opened 11 new positions and closed 5 in Q2 2018.
  • Ricky Sandler's portfolio value rose 9.3% quarter-over-quarter to $7.34B.

Based on Eminence Capital's 13F filing for Q2 2018, filed 14 Aug 2018.