Ricky Sandler Eminence Capital
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$237M |
| 2 |
eBay
EBAY
|
+$175M |
| 3 |
Genpact
G
|
+$174M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$141M |
| 5 |
Qualcomm
QCOM
|
+$136M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Financials | 15.82% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$2.57B
| $232M | 5.7% |
+2,858,955
| New | +$237M |
|
|
2
Genpact
G
$6.24B
| $176M | 4.32% |
+9,143,640
| New | +$174M |
|
|
3
eBay
EBAY
$46.3B
| $168M | 4.13% |
+7,726,096
| New | +$175M |
|
4
Fossil Group
FOSL
$332M
| $133M | 3.27% |
+1,289,493
| New | +$130M |
|
|
SIRO
5
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $131M | 3.22% |
+1,993,093
| New | +$141M |
|
|
6
Qualcomm
QCOM
$169B
| $130M | 3.19% |
+2,125,861
| New | +$136M |
|
7
American International
AIG
$39.8B
| $130M | 3.19% |
+2,901,629
| New | +$124M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $126M | 3.08% |
+4,813,038
| New | +$117M |
|
|
FISV
9
Fiserv Inc
FISV
$28B
| $119M | 2.93% |
+5,459,052
| New | +$120M |
|
10
Fidelity National Financial
FNF
$12.7B
| $118M | 2.89% |
+8,658,475
| New | +$126M |
|
11
Monster Beverage
MNST
$93.6B
| $113M | 2.78% |
+22,292,148
| New | +$105M |
|
12
RTX Corp
RTX
$283B
| $108M | 2.66% |
+1,852,663
| New | +$110M |
|
13
Cognizant
CTSH
$27.9B
| $108M | 2.66% |
+3,455,100
| New | +$115M |
|
|
SCHW
14
Charles Schwab
SCHW
$194B
| $95.5M | 2.34% |
+4,496,345
| New | +$83.1M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $89.2M | 2.19% |
+1,953,650
| New | +$88M |
|
16
CME Group
CME
$98.9B
| $88.7M | 2.18% |
+1,168,372
| New | +$76.7M |
|
|
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
| $87.2M | 2.14% |
+2,365,017
| New | +$83.6M |
|
18
JPMorgan Chase
JPM
$935B
| $87M | 2.14% |
+1,648,687
| New | +$83.8M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $86.3M | 2.12% |
+2,501,476
| New | +$85.9M |
|
20
Fidelity National Information Services
FIS
$21.3B
| $83.2M | 2.04% |
+1,942,881
| New | +$83M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $81.1M | 1.99% |
+4,408,416
| New | +$66M |
|
22
CALL
NetApp
NTAP
$37.7B
| $79.4M | 1.95% |
+2,102,200
| New | +$76.2M |
|
23
Zebra Technologies
ZBRA
$17.4B
| $77.4M | 1.9% |
+1,781,817
| New | +$81.1M |
|
24
Strategy Inc
MSTR
$47.4B
| $77M | 1.89% |
+8,849,510
| New | +$82.8M |
|
25
Franklin Templeton, Inc.
BEN
$17.4B
| $71.8M | 1.76% |
+1,582,515
| New | +$80.6M |
|
Similar funds
Ricky Sandler's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ricky Sandler, which disclosed 52 positions worth $4.07B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Advance Auto Parts: 2,858,955 shares worth $232M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.
- Ricky Sandler's largest Q2 2013 buy was Advance Auto Parts: 2,858,955 shares worth $232M.
- Ricky Sandler's ten largest holdings make up 36% of its $4.07B portfolio in Q2 2013.
- Ricky Sandler disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Eminence Capital's 13F filing for Q2 2013, filed 14 Aug 2013.