We are live on ! Find out more
RS

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
+3.2%
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
$6.46B
AUM Growth
-$426M
Cap. Flow
-$530M
Cap. Flow %
-8.21%
Top 10 Hldgs %
32.44%
Holding
78
New
10
Increased
24
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$192M
2
AWAY
HOMEAWAY INC COM
AWAY
+$122M
3
CPRI icon
Capri Holdings
CPRI
+$91.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$89.3M
5
PTC icon
PTC
PTC
+$64.2M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$138M
2
AAPL icon
Apple
AAPL
+$119M
3
ST icon
Sensata Technologies
ST
+$118M
4
HRI icon
Herc Holdings
HRI
+$112M
5
NOV icon
NOV
NOV
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.6%
2 Technology 16.25%
3 Communication Services 13.19%
4 Industrials 13.13%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
76
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-909,079
Closed -$25.4M
XOOM
77
DELISTED
XOOM CORP COM
XOOM
– –
-2,449,508
Closed -$42.9M
ANN
78
DELISTED
ANN INC
ANN
– –
-1,288,683
Closed -$47M
1 2 3
4

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Ricky Sandler's Q1 2015 Portfolio in Review

As of Q1 2015, Ricky Sandler held 78 positions worth $6.46B, down 6.2% from $6.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ricky Sandler withdrew a net $530M in Q1 2015, closing 19 positions and reducing 24 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ricky Sandler opened a new position in TripAdvisor worth $203M.

  • Ricky Sandler's largest Q1 2015 buy was TripAdvisor: 2,445,007 shares worth $203M.
  • Ricky Sandler added most to Alphabet (Google) Class C in Q1 2015, an estimated $56.3M increase.
  • Ricky Sandler's biggest Q1 2015 reduction was NOV, cutting an estimated $110M.
  • Ricky Sandler fully exited Veradigm Inc. Common Stock in Q1 2015, selling an estimated $138M.
  • Ricky Sandler's ten largest holdings make up 32% of its $6.46B portfolio in Q1 2015.
  • Ricky Sandler opened 10 new positions and closed 19 in Q1 2015.
  • Ricky Sandler's portfolio value fell 6.2% quarter-over-quarter to $6.46B.

Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.