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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
+12.52%
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
$5.64B
AUM Growth
+$1.12B
Cap. Flow
+$625M
Cap. Flow %
11.08%
Top 10 Hldgs %
36.38%
Holding
67
New
15
Increased
21
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$218M
2
ADSK icon
Autodesk
ADSK
+$176M
3
OPLN
Openlane
OPLN
+$114M
4
HUM icon
Humana
HUM
+$105M
5
EQIX icon
Equinix
EQIX
+$85.4M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$117M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$89.3M
3
JPM icon
JPMorgan Chase
JPM
+$85.9M
4
BDX icon
Becton Dickinson
BDX
+$64.3M
5
FNF icon
Fidelity National Financial
FNF
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.15%
2 Technology 24.46%
3 Industrials 11.58%
4 Healthcare 7.9%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$53.6B
$285M 5.06%
5,666,688
+4,017,688
+244% +$176M
NOV icon
2
NOV
NOV
$7.28B
$263M 4.66%
3,667,737
+1,078,261
+42% +$78.4M
QCOM icon
3
Qualcomm
QCOM
$169B
$244M 4.33%
3,290,499
-43,353
-1% -$3.06M
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$239M 4.24%
+4,684,200
New +$218M
EBAY icon
5
eBay
EBAY
$46.3B
$210M 3.72%
9,078,378
+1,179,537
+15% +$26.1M
G icon
6
Genpact
G
$6.24B
$188M 3.33%
10,213,516
+1,725,825
+20% +$32.2M
FOSL icon
7
Fossil Group
FOSL
$332M
$182M 3.23%
1,518,753
+262,689
+21% +$32.4M
WOOF
8
DELISTED
VCA Inc.
WOOF
$153M 2.72%
4,892,780
-33,377
-0.7% -$973K
FDX icon
9
FedEx
FDX
$76.9B
$152M 2.69%
1,055,805
-212,301
-17% -$28.1M
EQIX icon
10
Equinix
EQIX
$105B
$135M 2.39%
760,074
+513,774
+209% +$85.4M
FISV
11
Fiserv Inc
FISV
$28B
$132M 2.33%
4,454,972
-1,021,028
-19% -$27.5M
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$131M 2.33%
8,487,352
+696,220
+9% +$10.3M
AIG icon
13
American International
AIG
$39.8B
$126M 2.23%
2,458,871
+116,664
+5% +$5.81M
VOD icon
14
Vodafone
VOD
$36.9B
$121M 2.14%
3,017,631
-158,100
-5% -$5.95M
OPLN
15
Openlane
OPLN
$4.08B
$118M 2.09%
+10,538,460
New +$114M
HUM icon
16
Humana
HUM
$45.5B
$111M 1.97%
+1,074,792
New +$105M
MSTR icon
17
Strategy Inc
MSTR
$47.4B
$110M 1.94%
8,817,050
-13,820
-0.2% -$163K
GPI icon
18
Group 1 Automotive
GPI
$3.12B
$106M 1.89%
1,498,853
+495,318
+49% +$33.8M
AAP icon
19
Advance Auto Parts
AAP
$2.57B
$104M 1.85%
940,111
-475,126
-34% -$47.1M
MNST icon
20
Monster Beverage
MNST
$93.6B
$102M 1.8%
18,016,896
-8,285,916
-32% -$40.7M
CTSH icon
21
Cognizant
CTSH
$27.9B
$101M 1.78%
1,991,596
-1,109,158
-36% -$50.5M
ZBRA icon
22
Zebra Technologies
ZBRA
$17.4B
$98.2M 1.74%
1,815,310
+3,124
+0.2% +$157K
LEN icon
23
Lennar Class A
LEN
$21B
$98M 1.74%
2,603,308
+644,706
+33% +$21.7M
ABG icon
24
Asbury Automotive
ABG
$3.86B
$97.9M 1.74%
1,822,538
+63,961
+4% +$3.3M
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$96.4M 1.71%
1,373,334
-643,386
-32% -$44.7M
1
2 3

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Ricky Sandler's Q4 2013 Portfolio in Review

As of Q4 2013, Ricky Sandler held 67 positions worth $5.64B, up 25% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ricky Sandler deployed $625M of net new capital in Q4 2013, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 4,684,200 shares worth $239M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $57.3M trimmed.

  • Ricky Sandler's largest Q4 2013 buy was THE MENS WAREHOUSE INC: 4,684,200 shares worth $239M.
  • Ricky Sandler added most to Autodesk in Q4 2013, an estimated $176M increase.
  • Ricky Sandler's biggest Q4 2013 reduction was Fidelity National Financial, cutting an estimated $57.3M.
  • Ricky Sandler fully exited Pandora Media Inc in Q4 2013, selling an estimated $117M.
  • Ricky Sandler's ten largest holdings make up 36% of its $5.64B portfolio in Q4 2013.
  • Ricky Sandler opened 15 new positions and closed 8 in Q4 2013.
  • Ricky Sandler's portfolio value rose 25% quarter-over-quarter to $5.64B.

Based on Eminence Capital's 13F filing for Q4 2013, filed 14 Feb 2014.