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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
-0.95%
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
$7.02B
AUM Growth
+$562M
Cap. Flow
+$663M
Cap. Flow %
9.44%
Top 10 Hldgs %
31.35%
Holding
74
New
15
Increased
25
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$181M
2
JPM icon
JPMorgan Chase
JPM
+$162M
3
LNKD
LinkedIn Corporation
LNKD
+$123M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$113M
5
WBS
Webster Financial
WBS
+$112M

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$125M
2
CHTR icon
Charter Communications
CHTR
+$118M
3
BEAV
B/E Aerospace Inc
BEAV
+$97.3M
4
HUM icon
Humana
HUM
+$95.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$88.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Technology 16.67%
3 Communication Services 13.45%
4 Financials 11.91%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
CALL
American International
AIG
$39.8B
$267M 3.81%
4,322,200
+23,700
+0.6% +$1.4M
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
$257M 3.66%
5,781,756
+1,221,510
+27% +$55.6M
FOSL icon
3
Fossil Group
FOSL
$332M
$248M 3.54%
3,579,948
+425,620
+13% +$33.1M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$218M 3.11%
76,325,768
+12,111,804
+19% +$33.9M
TRIP icon
5
TripAdvisor
TRIP
$1.17B
$217M 3.09%
2,492,001
+46,994
+2% +$3.82M
ADSK icon
6
Autodesk
ADSK
$53.6B
$208M 2.96%
4,153,886
+940,357
+29% +$53.8M
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
$204M 2.91%
3,190,377
-1,088,620
-25% -$63.5M
AIG icon
8
American International
AIG
$39.8B
$194M 2.76%
3,136,642
-323,764
-9% -$19.1M
GPI icon
9
Group 1 Automotive
GPI
$3.12B
$194M 2.76%
2,133,344
+263,098
+14% +$22.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$193M 2.75%
7,376,280
+415,100
+6% +$11.1M
CPRI icon
11
Capri Holdings
CPRI
$1.55B
$191M 2.72%
4,543,655
+3,204,657
+239% +$181M
BIDU icon
12
Baidu
BIDU
$31.6B
$187M 2.66%
938,519
+323,801
+53% +$66.3M
G icon
13
Genpact
G
$6.24B
$174M 2.48%
8,155,415
-20,440
-0.3% -$458K
JPM icon
14
JPMorgan Chase
JPM
$935B
$169M 2.4%
+2,487,005
New +$162M
CPRT icon
15
Copart
CPRT
$31.3B
$168M 2.4%
37,966,520
+435,768
+1% +$1.96M
CCL icon
16
Carnival Corporation Ltd
CCL
$35.2B
$166M 2.36%
3,358,018
+494,899
+17% +$23.4M
EBAY icon
17
eBay
EBAY
$46.3B
$164M 2.34%
6,475,605
-1,360,334
-17% -$33.9M
MON
18
DELISTED
Monsanto Co
MON
$161M 2.29%
1,510,784
+718,481
+91% +$83.4M
P
19
DELISTED
Pandora Media Inc
P
$156M 2.23%
10,066,783
+2,177,276
+28% +$38.2M
MSTR icon
20
Strategy Inc
MSTR
$47.4B
$151M 2.15%
8,889,600
+27,680
+0.3% +$487K
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$146M 2.08%
5,274,549
-624,538
-11% -$18.5M
OPLN
22
Openlane
OPLN
$4.08B
$143M 2.03%
10,068,813
+591,967
+6% +$8.47M
ABG icon
23
Asbury Automotive
ABG
$3.86B
$132M 1.88%
1,458,430
-482,277
-25% -$41.9M
YELP icon
24
CALL
Yelp
YELP
$1.27B
$129M 1.84%
+3,000,000
New +$139M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$122M 1.74%
1,214,701
-7,591
-0.6% -$793K
1
2 3

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Ricky Sandler's Q2 2015 Portfolio in Review

As of Q2 2015, Ricky Sandler held 74 positions worth $7.02B, up 8.7% from $6.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ricky Sandler deployed $663M of net new capital in Q2 2015, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 2,487,005 shares worth $169M.

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

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $63.5M trimmed.

  • Ricky Sandler's largest Q2 2015 buy was JPMorgan Chase: 2,487,005 shares worth $169M.
  • Ricky Sandler added most to Capri Holdings in Q2 2015, an estimated $181M increase.
  • Ricky Sandler's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $63.5M.
  • Ricky Sandler fully exited Innovex International in Q2 2015, selling an estimated $125M.
  • Ricky Sandler's ten largest holdings make up 31% of its $7.02B portfolio in Q2 2015.
  • Ricky Sandler opened 15 new positions and closed 15 in Q2 2015.
  • Ricky Sandler's portfolio value rose 8.7% quarter-over-quarter to $7.02B.

Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.