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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
-1.78%
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
$6.83B
AUM Growth
+$777M
Cap. Flow
+$959M
Cap. Flow %
14.03%
Top 10 Hldgs %
31.13%
Holding
76
New
19
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$154M
2
AAPL icon
Apple
AAPL
+$105M
3
MCD icon
McDonald's
MCD
+$103M
4
OUT icon
Outfront Media
OUT
+$97.3M
5
CTSH icon
Cognizant
CTSH
+$80.9M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$156M
2
DG icon
Dollar General
DG
+$85.2M
3
RL icon
Ralph Lauren
RL
+$81.6M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.79%
2 Technology 16.45%
3 Communication Services 9.59%
4 Healthcare 8.41%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-723,468
Closed -$57.9M
1 2 3
4

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Ricky Sandler's Q3 2014 Portfolio in Review

As of Q3 2014, Ricky Sandler held 76 positions worth $6.83B, up 13% from $6.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ricky Sandler deployed $959M of net new capital in Q3 2014, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was GNC Holdings, Inc.: 4,230,725 shares worth $164M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NOV, an estimated $156M trimmed.

  • Ricky Sandler's largest Q3 2014 buy was GNC Holdings, Inc.: 4,230,725 shares worth $164M.
  • Ricky Sandler added most to Outfront Media in Q3 2014, an estimated $97.3M increase.
  • Ricky Sandler's biggest Q3 2014 reduction was NOV, cutting an estimated $156M.
  • Ricky Sandler fully exited Ralph Lauren in Q3 2014, selling an estimated $81.6M.
  • Ricky Sandler's ten largest holdings make up 31% of its $6.83B portfolio in Q3 2014.
  • Ricky Sandler opened 19 new positions and closed 7 in Q3 2014.
  • Ricky Sandler's portfolio value rose 13% quarter-over-quarter to $6.83B.

Based on Eminence Capital's 13F filing for Q3 2014, filed 14 Nov 2014.