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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
-12.61%
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
$5.14B
AUM Growth
-$946M
Cap. Flow
-$181M
Cap. Flow %
-3.53%
Top 10 Hldgs %
44%
Holding
51
New
11
Increased
9
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$180M
2
RCL icon
Royal Caribbean
RCL
+$179M
3
TMO icon
Thermo Fisher Scientific
TMO
+$134M
4
BABA icon
Alibaba
BABA
+$119M
5
PYPL icon
PayPal
PYPL
+$95M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$202M
2
IQV icon
IQVIA
IQV
+$151M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$145M
4
VMC icon
Vulcan Materials
VMC
+$103M
5
PEGA icon
Pegasystems
PEGA
+$96.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.1%
2 Communication Services 18.59%
3 Technology 12.52%
4 Healthcare 12.2%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
51
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,131,976
Closed -$13.5M
1 2
3

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Ricky Sandler's Q4 2018 Portfolio in Review

As of Q4 2018, Ricky Sandler held 51 positions worth $5.14B, down 16% from $6.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ricky Sandler withdrew a net $181M in Q4 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ricky Sandler opened a new position in Graphic Packaging worth $164M.

  • Ricky Sandler's largest Q4 2018 buy was Graphic Packaging: 15,411,090 shares worth $164M.
  • Ricky Sandler added most to PayPal in Q4 2018, an estimated $95M increase.
  • Ricky Sandler's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $202M.
  • Ricky Sandler fully exited Cornerstone OnDemand, Inc. in Q4 2018, selling an estimated $145M.
  • Ricky Sandler's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2018.
  • Ricky Sandler opened 11 new positions and closed 7 in Q4 2018.
  • Ricky Sandler's portfolio value fell 16% quarter-over-quarter to $5.14B.

Based on Eminence Capital's 13F filing for Q4 2018, filed 14 Feb 2019.