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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
+3.2%
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
$6.46B
AUM Growth
-$426M
Cap. Flow
-$530M
Cap. Flow %
-8.21%
Top 10 Hldgs %
32.44%
Holding
78
New
10
Increased
24
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$192M
2
AWAY
HOMEAWAY INC COM
AWAY
+$122M
3
CPRI icon
Capri Holdings
CPRI
+$91.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$89.3M
5
PTC icon
PTC
PTC
+$64.2M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$138M
2
AAPL icon
Apple
AAPL
+$119M
3
ST icon
Sensata Technologies
ST
+$118M
4
HRI icon
Herc Holdings
HRI
+$112M
5
NOV icon
NOV
NOV
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.6%
2 Technology 16.25%
3 Communication Services 13.19%
4 Industrials 13.13%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
1
Fossil Group
FOSL
$332M
$260M 4.03%
3,154,328
+432,952
+16% +$39.8M
AIG icon
2
CALL
American International
AIG
$39.8B
$236M 3.65%
4,298,500
+247,100
+6% +$13.3M
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
$224M 3.46%
4,560,246
+834,187
+22% +$38.5M
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$223M 3.46%
4,278,997
-1,439,782
-25% -$69.8M
TRIP icon
5
TripAdvisor
TRIP
$1.17B
$203M 3.15%
+2,445,007
New +$192M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$191M 2.95%
6,961,180
+2,099,870
+43% +$56.3M
EBAY icon
7
eBay
EBAY
$46.3B
$190M 2.95%
7,835,939
+391,256
+5% +$9.33M
G icon
8
Genpact
G
$6.24B
$190M 2.94%
8,175,855
-131,639
-2% -$2.84M
AIG icon
9
American International
AIG
$39.8B
$190M 2.94%
3,460,406
+583,210
+20% +$31.3M
ADSK icon
10
Autodesk
ADSK
$53.6B
$188M 2.92%
3,213,529
+211,031
+7% +$12.5M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$183M 2.83%
64,213,964
+1,759,184
+3% +$4.54M
CPRT icon
12
Copart
CPRT
$31.3B
$176M 2.73%
37,530,752
+2,622,696
+8% +$12.2M
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$166M 2.58%
5,899,087
-158,921
-3% -$4.66M
GPI icon
14
Group 1 Automotive
GPI
$3.12B
$161M 2.5%
1,870,246
+306,614
+20% +$25.2M
ABG icon
15
Asbury Automotive
ABG
$3.86B
$161M 2.5%
1,940,707
+179,280
+10% +$13.8M
MSTR icon
16
Strategy Inc
MSTR
$47.4B
$150M 2.32%
8,861,920
+401,700
+5% +$6.78M
CCL icon
17
Carnival Corporation Ltd
CCL
$35.2B
$137M 2.12%
2,863,119
+736,917
+35% +$33.2M
OPLN
18
Openlane
OPLN
$4.08B
$136M 2.11%
9,476,846
+910,555
+11% +$12.3M
BIDU icon
19
Baidu
BIDU
$31.6B
$128M 1.98%
614,718
+100,101
+19% +$21.4M
P
20
DELISTED
Pandora Media Inc
P
$128M 1.98%
7,889,507
-679,505
-8% -$10.9M
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
$127M 1.96%
+4,205,511
New +$122M
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$126M 1.96%
1,222,292
-383,022
-24% -$37.6M
INVX
23
Innovex International
INVX
$2.05B
$125M 1.94%
1,835,055
+191,462
+12% +$13.8M
CHTR icon
24
Charter Communications
CHTR
$17.9B
$118M 1.82%
609,427
-30,346
-5% -$5.26M
EQIX icon
25
Equinix
EQIX
$105B
$107M 1.66%
460,120
+75,893
+20% +$17.2M
1
2 3 4

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Ricky Sandler's Q1 2015 Portfolio in Review

As of Q1 2015, Ricky Sandler held 78 positions worth $6.46B, down 6.2% from $6.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ricky Sandler withdrew a net $530M in Q1 2015, closing 19 positions and reducing 24 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ricky Sandler opened a new position in TripAdvisor worth $203M.

  • Ricky Sandler's largest Q1 2015 buy was TripAdvisor: 2,445,007 shares worth $203M.
  • Ricky Sandler added most to Alphabet (Google) Class C in Q1 2015, an estimated $56.3M increase.
  • Ricky Sandler's biggest Q1 2015 reduction was NOV, cutting an estimated $110M.
  • Ricky Sandler fully exited Veradigm Inc. Common Stock in Q1 2015, selling an estimated $138M.
  • Ricky Sandler's ten largest holdings make up 32% of its $6.46B portfolio in Q1 2015.
  • Ricky Sandler opened 10 new positions and closed 19 in Q1 2015.
  • Ricky Sandler's portfolio value fell 6.2% quarter-over-quarter to $6.46B.

Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.