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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
+9.66%
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
$4.52B
AUM Growth
+$448M
Cap. Flow
+$127M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.94%
Holding
61
New
9
Increased
25
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$173M
2
FDX icon
FedEx
FDX
+$137M
3
QCOM icon
Qualcomm
QCOM
+$79.2M
4
AN icon
AutoNation
AN
+$67M
5
LEN icon
Lennar Class A
LEN
+$63.5M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$118M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$63.1M
3
ORCL icon
Oracle
ORCL
+$60.6M
4
DGX icon
Quest Diagnostics
DGX
+$58.5M
5
STT icon
State Street
STT
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 21.21%
3 Financials 12.32%
4 Industrials 11.51%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$169B
$224M 4.97%
3,333,852
+1,207,991
+57% +$79.2M
EBAY icon
2
eBay
EBAY
$46.3B
$185M 4.1%
7,898,841
+172,745
+2% +$3.87M
NOV icon
3
NOV
NOV
$7.28B
$182M 4.04%
+2,589,476
New +$173M
G icon
4
Genpact
G
$6.24B
$160M 3.55%
8,487,691
-655,949
-7% -$13.1M
FOSL icon
5
Fossil Group
FOSL
$332M
$146M 3.23%
1,256,064
-33,429
-3% -$3.82M
FDX icon
6
FedEx
FDX
$76.9B
$145M 3.2%
+1,268,106
New +$137M
FISV
7
Fiserv Inc
FISV
$28B
$138M 3.06%
5,476,000
+16,948
+0.3% +$410K
WOOF
8
DELISTED
VCA Inc.
WOOF
$135M 2.99%
4,926,157
+113,119
+2% +$3.16M
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$135M 2.99%
2,016,720
+23,627
+1% +$1.6M
CTSH icon
10
Cognizant
CTSH
$27.9B
$127M 2.82%
3,100,754
-354,346
-10% -$13.2M
FNF icon
11
Fidelity National Financial
FNF
$12.7B
$118M 2.61%
7,777,124
-881,351
-10% -$12.4M
AAP icon
12
Advance Auto Parts
AAP
$2.57B
$117M 2.59%
1,415,237
-1,443,718
-50% -$118M
P
13
DELISTED
Pandora Media Inc
P
$117M 2.58%
4,639,374
+230,958
+5% +$4.73M
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
$116M 2.56%
7,791,132
+2,849,935
+58% +$43M
MNST icon
15
Monster Beverage
MNST
$93.6B
$115M 2.53%
26,302,812
+4,010,664
+18% +$19.8M
AIG icon
16
American International
AIG
$39.8B
$114M 2.52%
2,342,207
-559,422
-19% -$26.6M
VOD icon
17
Vodafone
VOD
$36.9B
$114M 2.52%
3,175,731
+748,413
+31% +$23.7M
ABG icon
18
Asbury Automotive
ABG
$3.86B
$93.6M 2.07%
1,758,577
+74,161
+4% +$3.64M
RTX icon
19
RTX Corp
RTX
$283B
$92.2M 2.04%
1,359,364
-493,299
-27% -$32.3M
MSTR icon
20
Strategy Inc
MSTR
$47.4B
$91.6M 2.03%
8,830,870
-18,640
-0.2% -$181K
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$89.3M 1.98%
2,439,146
-62,330
-2% -$2.26M
SCHW
22
Charles Schwab
SCHW
$194B
$89.1M 1.97%
4,214,517
-281,828
-6% -$6.13M
JPM icon
23
JPMorgan Chase
JPM
$935B
$85.9M 1.9%
1,662,275
+13,588
+0.8% +$729K
BEN icon
24
Franklin Templeton, Inc.
BEN
$17.4B
$82.8M 1.83%
1,638,358
+55,843
+4% +$2.7M
ZBRA icon
25
Zebra Technologies
ZBRA
$17.4B
$82.6M 1.83%
1,812,186
+30,369
+2% +$1.4M
1
2 3

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Ricky Sandler's Q3 2013 Portfolio in Review

As of Q3 2013, Ricky Sandler held 61 positions worth $4.52B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ricky Sandler's Q3 2013 filing shows 9 new, 25 increased, 18 reduced and 9 closed positions. Its largest new stake was NOV: 2,589,476 shares worth $182M. The largest sale was Advance Auto Parts, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ricky Sandler's largest Q3 2013 buy was NOV: 2,589,476 shares worth $182M.
  • Ricky Sandler added most to Qualcomm in Q3 2013, an estimated $79.2M increase.
  • Ricky Sandler's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $118M.
  • Ricky Sandler fully exited Chicago Bridge & Iron Nv in Q3 2013, selling an estimated $63.1M.
  • Ricky Sandler's ten largest holdings make up 35% of its $4.52B portfolio in Q3 2013.
  • Ricky Sandler opened 9 new positions and closed 9 in Q3 2013.
  • Ricky Sandler's portfolio value rose 11% quarter-over-quarter to $4.52B.

Based on Eminence Capital's 13F filing for Q3 2013, filed 14 Nov 2013.