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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
+7.73%
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
$6.05B
AUM Growth
-$122M
Cap. Flow
-$505M
Cap. Flow %
-8.34%
Top 10 Hldgs %
37.22%
Holding
79
New
15
Increased
32
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$102M
2
BHC icon
Bausch Health
BHC
+$96.1M
3
FOSL icon
Fossil Group
FOSL
+$91.4M
4
INVX
Innovex International
INVX
+$81.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$79.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$211M
2
VMI icon
Valmont Industries
VMI
+$101M
3
MCD icon
McDonald's
MCD
+$97.5M
4
RH icon
RH
RH
+$92.2M
5
FTNT icon
Fortinet
FTNT
+$72.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.69%
2 Technology 16.11%
3 Communication Services 10.39%
4 Healthcare 9.08%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,103,402
Closed -$69.3M
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,022,078
Closed -$43.6M
CFN
78
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,683,686
Closed -$67.7M
HSH
79
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,351,300
Closed -$50.3M
1 2 3
4

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Ricky Sandler's Q2 2014 Portfolio in Review

As of Q2 2014, Ricky Sandler held 79 positions worth $6.05B, down 2% from $6.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ricky Sandler withdrew a net $505M in Q2 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ricky Sandler opened a new position in Madison Square Garden worth $115M.

  • Ricky Sandler's largest Q2 2014 buy was Madison Square Garden: 2,588,984 shares worth $115M.
  • Ricky Sandler added most to Fossil Group in Q2 2014, an estimated $91.4M increase.
  • Ricky Sandler's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $42.1M.
  • Ricky Sandler fully exited Qualcomm in Q2 2014, selling an estimated $211M.
  • Ricky Sandler's ten largest holdings make up 37% of its $6.05B portfolio in Q2 2014.
  • Ricky Sandler opened 15 new positions and closed 22 in Q2 2014.
  • Ricky Sandler's portfolio value fell 2% quarter-over-quarter to $6.05B.

Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.