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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
+7.73%
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
$6.05B
AUM Growth
-$122M
Cap. Flow
-$505M
Cap. Flow %
-8.34%
Top 10 Hldgs %
37.22%
Holding
79
New
15
Increased
32
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$102M
2
BHC icon
Bausch Health
BHC
+$96.1M
3
FOSL icon
Fossil Group
FOSL
+$91.4M
4
INVX
Innovex International
INVX
+$81.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$79.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$211M
2
VMI icon
Valmont Industries
VMI
+$101M
3
MCD icon
McDonald's
MCD
+$97.5M
4
RH icon
RH
RH
+$92.2M
5
FTNT icon
Fortinet
FTNT
+$72.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.69%
2 Technology 16.11%
3 Communication Services 10.39%
4 Healthcare 9.08%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$53.6B
$338M 5.58%
5,995,492
+814,801
+16% +$41.3M
NOV icon
2
NOV
NOV
$7.28B
$322M 5.32%
3,908,014
+43,981
+1% +$3.28M
FOSL icon
3
Fossil Group
FOSL
$332M
$283M 4.67%
2,707,024
+855,765
+46% +$91.4M
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$259M 4.28%
4,646,800
-36,600
-0.8% -$1.86M
EBAY icon
5
eBay
EBAY
$46.3B
$228M 3.76%
10,798,274
+1,728,117
+19% +$37.6M
WOOF
6
DELISTED
VCA Inc.
WOOF
$182M 3.01%
5,199,465
+321,826
+7% +$10.5M
OPLN
7
Openlane
OPLN
$4.08B
$174M 2.88%
14,432,813
+327,653
+2% +$3.78M
GPI icon
8
Group 1 Automotive
GPI
$3.12B
$170M 2.8%
2,012,147
+209,299
+12% +$15.6M
EQIX icon
9
Equinix
EQIX
$105B
$149M 2.46%
707,627
+324,291
+85% +$62.5M
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
$148M 2.45%
9,248,676
+889,352
+11% +$13.9M
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$147M 2.42%
1,764,442
+409,080
+30% +$32.2M
ABG icon
12
Asbury Automotive
ABG
$3.86B
$146M 2.4%
2,117,102
-29,512
-1% -$1.82M
CDNS icon
13
Cadence Design Systems
CDNS
$87.9B
$145M 2.4%
8,301,177
-254,643
-3% -$4.07M
HUM icon
14
Humana
HUM
$45.5B
$140M 2.32%
1,099,739
+66,073
+6% +$7.82M
AIG icon
15
American International
AIG
$39.8B
$140M 2.32%
2,572,818
+48,993
+2% +$2.59M
G icon
16
Genpact
G
$6.24B
$139M 2.3%
7,949,827
-2,122,081
-21% -$36.3M
DG icon
17
Dollar General
DG
$27.2B
$138M 2.28%
2,409,861
+744,932
+45% +$42.6M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$133M 2.19%
4,852,530
+1,266,987
+35% +$33M
MSTR icon
19
Strategy Inc
MSTR
$47.4B
$126M 2.07%
8,925,030
+150,000
+2% +$1.91M
CHTR icon
20
Charter Communications
CHTR
$17.9B
$122M 2.02%
772,561
+131,700
+21% +$18.2M
MSGS icon
21
Madison Square Garden
MSGS
$9.78B
$115M 1.91%
+2,588,984
New +$102M
INVX
22
Innovex International
INVX
$2.05B
$109M 1.81%
1,001,792
+756,192
+308% +$81.3M
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
$107M 1.76%
5,287,591
+1,842,229
+53% +$36.7M
BHC icon
24
Bausch Health
BHC
$2.41B
$95M 1.57%
+753,216
New +$96.1M
BEN icon
25
Franklin Templeton, Inc.
BEN
$17.4B
$91.2M 1.51%
1,575,931
+37,415
+2% +$2.05M
1
2 3 4

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Ricky Sandler's Q2 2014 Portfolio in Review

As of Q2 2014, Ricky Sandler held 79 positions worth $6.05B, down 2% from $6.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ricky Sandler withdrew a net $505M in Q2 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ricky Sandler opened a new position in Madison Square Garden worth $115M.

  • Ricky Sandler's largest Q2 2014 buy was Madison Square Garden: 2,588,984 shares worth $115M.
  • Ricky Sandler added most to Fossil Group in Q2 2014, an estimated $91.4M increase.
  • Ricky Sandler's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $42.1M.
  • Ricky Sandler fully exited Qualcomm in Q2 2014, selling an estimated $211M.
  • Ricky Sandler's ten largest holdings make up 37% of its $6.05B portfolio in Q2 2014.
  • Ricky Sandler opened 15 new positions and closed 22 in Q2 2014.
  • Ricky Sandler's portfolio value fell 2% quarter-over-quarter to $6.05B.

Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.