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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
+0.56%
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
$6.18B
AUM Growth
+$537M
Cap. Flow
+$489M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.37%
Holding
73
New
14
Increased
20
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$127M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$97.2M
3
MCD icon
McDonald's
MCD
+$95.1M
4
RH icon
RH
RH
+$78.2M
5
RL icon
Ralph Lauren
RL
+$75M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$121M
2
AAP icon
Advance Auto Parts
AAP
+$104M
3
MNST icon
Monster Beverage
MNST
+$102M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$75.1M
5
EQIX icon
Equinix
EQIX
+$69.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Technology 22.27%
3 Industrials 9.06%
4 Healthcare 8.26%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
CALL
NOV
NOV
$7.28B
$296M 4.8%
+4,220,189
New +$289M
NOV icon
2
NOV
NOV
$7.28B
$271M 4.39%
3,864,033
+196,296
+5% +$13.5M
ADSK icon
3
Autodesk
ADSK
$53.6B
$255M 4.13%
5,180,691
-485,997
-9% -$25.2M
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$229M 3.71%
4,683,400
-800
-0% -$39.7K
FOSL icon
5
Fossil Group
FOSL
$332M
$216M 3.49%
1,851,259
+332,506
+22% +$38.7M
QCOM icon
6
Qualcomm
QCOM
$169B
$211M 3.42%
2,679,578
-610,921
-19% -$46M
EBAY icon
7
eBay
EBAY
$46.3B
$211M 3.41%
9,070,157
-8,221
-0.1% -$191K
G icon
8
Genpact
G
$6.24B
$175M 2.84%
10,071,908
-141,608
-1% -$2.39M
OPLN
9
Openlane
OPLN
$4.08B
$162M 2.62%
14,105,160
+3,566,700
+34% +$40M
WOOF
10
DELISTED
VCA Inc.
WOOF
$157M 2.55%
4,877,639
-15,141
-0.3% -$489K
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
$151M 2.44%
8,359,324
-128,028
-2% -$2.21M
CDNS icon
12
Cadence Design Systems
CDNS
$87.9B
$133M 2.15%
+8,555,820
New +$127M
AIG icon
13
American International
AIG
$39.8B
$126M 2.04%
2,523,825
+64,954
+3% +$3.23M
ABG icon
14
Asbury Automotive
ABG
$3.86B
$119M 1.92%
2,146,614
+324,076
+18% +$16.5M
GPI icon
15
Group 1 Automotive
GPI
$3.12B
$118M 1.92%
1,802,848
+303,995
+20% +$19.8M
HUM icon
16
Humana
HUM
$45.5B
$117M 1.89%
1,033,666
-41,126
-4% -$4.28M
FISV
17
Fiserv Inc
FISV
$28B
$113M 1.83%
3,993,548
-461,424
-10% -$13.2M
SIRO
18
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$107M 1.74%
1,436,620
+63,286
+5% +$4.51M
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$103M 1.67%
1,355,362
+1,242,362
+1,099% +$97.2M
MSTR icon
20
Strategy Inc
MSTR
$47.4B
$101M 1.64%
8,775,030
-42,020
-0.5% -$525K
FDX icon
21
FedEx
FDX
$76.9B
$101M 1.63%
760,816
-294,989
-28% -$40.1M
VMI icon
22
Valmont Industries
VMI
$9.38B
$101M 1.63%
677,097
+115,697
+21% +$17.1M
LEN icon
23
Lennar Class A
LEN
$21B
$98.4M 1.59%
2,608,857
+5,549
+0.2% +$212K
MCD icon
24
McDonald's
MCD
$192B
$97.5M 1.58%
+995,000
New +$95.1M
DG icon
25
Dollar General
DG
$27.2B
$92.4M 1.5%
1,664,929
+516,888
+45% +$30.1M
1
2 3

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Ricky Sandler's Q1 2014 Portfolio in Review

As of Q1 2014, Ricky Sandler held 73 positions worth $6.18B, up 9.5% from $5.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ricky Sandler deployed $489M of net new capital in Q1 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Cadence Design Systems: 8,555,820 shares worth $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Equinix, an estimated $69.5M trimmed.

  • Ricky Sandler's largest Q1 2014 buy was Cadence Design Systems: 8,555,820 shares worth $133M.
  • Ricky Sandler added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2014, an estimated $97.2M increase.
  • Ricky Sandler's biggest Q1 2014 reduction was Equinix, cutting an estimated $69.5M.
  • Ricky Sandler fully exited Vodafone in Q1 2014, selling an estimated $121M.
  • Ricky Sandler's ten largest holdings make up 35% of its $6.18B portfolio in Q1 2014.
  • Ricky Sandler opened 14 new positions and closed 9 in Q1 2014.
  • Ricky Sandler's portfolio value rose 9.5% quarter-over-quarter to $6.18B.

Based on Eminence Capital's 13F filing for Q1 2014, filed 15 May 2014.