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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
+16.63%
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
$6.71B
AUM Growth
+$1.58B
Cap. Flow
+$849M
Cap. Flow %
12.65%
Top 10 Hldgs %
45.34%
Holding
57
New
13
Increased
16
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$373M
2
BERY
Berry Global Group, Inc.
BERY
+$333M
3
TSN icon
Tyson Foods
TSN
+$258M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$146M
5
CNC icon
Centene
CNC
+$112M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$175M
2
MSFT icon
Microsoft
MSFT
+$169M
3
ELLI
Ellie Mae Inc
ELLI
+$145M
4
ICE icon
Intercontinental Exchange
ICE
+$129M
5
WEN icon
Wendy's
WEN
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.04%
3 Materials 15.83%
4 Healthcare 10.99%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$127B
– –
-212,000
Closed -$36M
STZ icon
52
Constellation Brands
STZ
$23.2B
– –
-426,000
Closed -$68.5M
WEN icon
53
Wendy's
WEN
$1.72B
– –
-8,008,106
Closed -$125M
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,331,570
Closed -$34.6M
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
– –
-2,309,552
Closed -$145M
P
56
DELISTED
Pandora Media Inc
P
– –
-5,555,556
Closed -$44.9M
IMPV
57
DELISTED
Imperva, Inc.
IMPV
– –
-3,137,358
Closed -$175M
1 2
3

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Ricky Sandler's Q1 2019 Portfolio in Review

As of Q1 2019, Ricky Sandler held 57 positions worth $6.71B, up 31% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ricky Sandler deployed $849M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Capri Holdings: 8,533,763 shares worth $390M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $129M trimmed.

  • Ricky Sandler's largest Q1 2019 buy was Capri Holdings: 8,533,763 shares worth $390M.
  • Ricky Sandler added most to Berry Global Group, Inc. in Q1 2019, an estimated $333M increase.
  • Ricky Sandler's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $129M.
  • Ricky Sandler fully exited Imperva, Inc. in Q1 2019, selling an estimated $175M.
  • Ricky Sandler's ten largest holdings make up 45% of its $6.71B portfolio in Q1 2019.
  • Ricky Sandler opened 13 new positions and closed 14 in Q1 2019.
  • Ricky Sandler's portfolio value rose 31% quarter-over-quarter to $6.71B.

Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.