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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
+5.95%
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
$6.88B
AUM Growth
+$53.8M
Cap. Flow
-$322M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.53%
Holding
87
New
18
Increased
29
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$169M
2
DAR icon
Darling Ingredients
DAR
+$149M
3
HRI icon
Herc Holdings
HRI
+$88.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$88.6M
5
ICE icon
Intercontinental Exchange
ICE
+$85.2M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$210M
2
ADSK icon
Autodesk
ADSK
+$167M
3
WOOF
VCA Inc.
WOOF
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Technology 16.77%
3 Industrials 12.52%
4 Communication Services 11.64%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
1
Fossil Group
FOSL
$332M
$301M 4.38%
2,721,376
-74,106
-3% -$7.74M
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
$252M 3.67%
5,718,779
+1,151,989
+25% +$51.9M
AIG icon
3
CALL
American International
AIG
$39.8B
$227M 3.3%
4,051,400
+57,300
+1% +$3.07M
ADSK icon
4
Autodesk
ADSK
$53.6B
$180M 2.62%
3,002,498
-2,891,914
-49% -$167M
EBAY icon
5
eBay
EBAY
$46.3B
$176M 2.55%
7,444,683
-3,514,192
-32% -$79.8M
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
$175M 2.54%
3,726,059
-504,666
-12% -$21.2M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$166M 2.41%
62,454,780
+24,308,691
+64% +$61.5M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$166M 2.41%
6,058,008
+103,675
+2% +$2.81M
AIG icon
9
American International
AIG
$39.8B
$161M 2.34%
2,877,196
+289,591
+11% +$15.5M
CPRT icon
10
Copart
CPRT
$31.3B
$159M 2.31%
34,908,056
+10,750,816
+45% +$46.1M
G icon
11
Genpact
G
$6.24B
$157M 2.28%
8,307,494
+1,325,517
+19% +$23.3M
P
12
DELISTED
Pandora Media Inc
P
$153M 2.22%
+8,569,012
New +$169M
DAR icon
13
Darling Ingredients
DAR
$10.4B
$150M 2.18%
+8,262,343
New +$149M
PVH icon
14
PVH
PVH
$3.62B
$149M 2.17%
1,163,605
+515,168
+79% +$61.8M
NOV icon
15
NOV
NOV
$7.28B
$147M 2.13%
2,238,213
+212,496
+10% +$14.8M
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$143M 2.07%
1,605,314
-96,833
-6% -$8.5M
GPI icon
17
Group 1 Automotive
GPI
$3.12B
$140M 2.04%
1,563,632
-499,263
-24% -$41.9M
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$138M 2%
10,789,707
+583,654
+6% +$7.43M
MSTR icon
19
Strategy Inc
MSTR
$47.4B
$137M 2%
8,460,220
-395,930
-4% -$6.26M
ABG icon
20
Asbury Automotive
ABG
$3.86B
$134M 1.94%
1,761,427
-162,685
-8% -$11.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$128M 1.86%
4,861,310
+2,092,248
+76% +$56.1M
INVX
22
Innovex International
INVX
$2.05B
$126M 1.83%
1,643,593
+357,671
+28% +$29.8M
AAPL icon
23
Apple
AAPL
$4.51T
$119M 1.73%
4,311,400
+35,800
+0.8% +$974K
ST icon
24
Sensata Technologies
ST
$6.23B
$118M 1.72%
2,254,705
-243,050
-10% -$11.8M
BIDU icon
25
Baidu
BIDU
$31.6B
$117M 1.7%
514,617
+83,812
+19% +$19.2M
1
2 3 4

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Ricky Sandler's Q4 2014 Portfolio in Review

As of Q4 2014, Ricky Sandler held 87 positions worth $6.88B, up 0.79% from $6.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ricky Sandler withdrew a net $322M in Q4 2014, closing 19 positions and reducing 21 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ricky Sandler opened a new position in Pandora Media Inc worth $153M.

  • Ricky Sandler's largest Q4 2014 buy was Pandora Media Inc: 8,569,012 shares worth $153M.
  • Ricky Sandler added most to Herc Holdings in Q4 2014, an estimated $88.8M increase.
  • Ricky Sandler's biggest Q4 2014 reduction was Autodesk, cutting an estimated $167M.
  • Ricky Sandler fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $210M.
  • Ricky Sandler's ten largest holdings make up 29% of its $6.88B portfolio in Q4 2014.
  • Ricky Sandler opened 18 new positions and closed 19 in Q4 2014.
  • Ricky Sandler's portfolio value rose 0.79% quarter-over-quarter to $6.88B.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.