We are live on ! Find out more
RS

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
-9.83%
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
$6.51B
AUM Growth
-$515M
Cap. Flow
+$252M
Cap. Flow %
3.88%
Top 10 Hldgs %
31.46%
Holding
71
New
12
Increased
20
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$171M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$163M
3
BIDU icon
Baidu
BIDU
+$136M
4
ADSK icon
Autodesk
ADSK
+$125M
5
WYNN icon
Wynn Resorts
WYNN
+$123M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$169M
2
PVH icon
PVH
PVH
+$121M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$116M
4
EBAY icon
eBay
EBAY
+$79.4M
5
BID
Sotheby's
BID
+$79.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.36%
2 Technology 19.17%
3 Communication Services 16.84%
4 Financials 9.91%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$53.6B
$293M 4.5%
6,639,704
+2,485,818
+60% +$125M
BIDU icon
2
Baidu
BIDU
$31.6B
$242M 3.72%
1,761,151
+822,632
+88% +$136M
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
$210M 3.22%
5,188,026
-593,730
-10% -$27.1M
AIG icon
4
CALL
American International
AIG
$39.8B
$207M 3.19%
3,651,600
-670,600
-16% -$41M
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
$194M 2.98%
3,722,587
+2,641,854
+244% +$163M
TRIP icon
6
TripAdvisor
TRIP
$1.17B
$192M 2.95%
3,045,342
+553,341
+22% +$41.9M
G icon
7
Genpact
G
$6.24B
$189M 2.91%
8,023,745
-131,670
-2% -$2.96M
CPRI icon
8
Capri Holdings
CPRI
$1.55B
$176M 2.71%
4,175,276
-368,379
-8% -$15.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$174M 2.67%
5,706,880
-1,669,400
-23% -$51.3M
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
$169M 2.6%
3,977,858
+787,481
+25% +$43.6M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$167M 2.56%
73,157,149
-3,168,619
-4% -$8.1M
FOSL icon
12
Fossil Group
FOSL
$332M
$166M 2.55%
2,969,377
-610,571
-17% -$38.7M
MSTR icon
13
Strategy Inc
MSTR
$47.4B
$154M 2.36%
7,825,290
-1,064,310
-12% -$21.1M
P
14
DELISTED
Pandora Media Inc
P
$150M 2.3%
7,024,923
-3,041,860
-30% -$53.4M
SJM icon
15
J.M. Smucker
SJM
$13.3B
$150M 2.3%
1,313,925
+875,658
+200% +$97.6M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$150M 2.3%
5,527,151
+252,602
+5% +$7M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$142M 2.19%
+4,922,466
New +$171M
MON
18
DELISTED
Monsanto Co
MON
$141M 2.16%
1,648,463
+137,679
+9% +$13.6M
CPRT icon
19
Copart
CPRT
$31.3B
$141M 2.16%
34,170,080
-3,796,440
-10% -$16.8M
GPI icon
20
Group 1 Automotive
GPI
$3.12B
$137M 2.11%
1,609,605
-523,739
-25% -$47.1M
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$129M 1.98%
4,958,950
+1,461,812
+42% +$41.4M
WBS
22
DELISTED
Webster Financial
WBS
$127M 1.96%
3,571,549
+611,537
+21% +$22.8M
ICE icon
23
Intercontinental Exchange
ICE
$90.5B
$123M 1.89%
2,610,625
-89,085
-3% -$4.12M
AIG icon
24
American International
AIG
$39.8B
$120M 1.84%
2,105,553
-1,031,089
-33% -$63M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$115M 1.78%
5,736,836
+1,215,836
+27% +$26.8M
1
2 3

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Ricky Sandler's Q3 2015 Portfolio in Review

As of Q3 2015, Ricky Sandler held 71 positions worth $6.51B, down 7.3% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ricky Sandler deployed $252M of net new capital in Q3 2015, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Yahoo Inc: 4,922,466 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $79.4M trimmed.

  • Ricky Sandler's largest Q3 2015 buy was Yahoo Inc: 4,922,466 shares worth $142M.
  • Ricky Sandler added most to KEURIG GREEN MTN INC in Q3 2015, an estimated $163M increase.
  • Ricky Sandler's biggest Q3 2015 reduction was eBay, cutting an estimated $79.4M.
  • Ricky Sandler fully exited JPMorgan Chase in Q3 2015, selling an estimated $169M.
  • Ricky Sandler's ten largest holdings make up 31% of its $6.51B portfolio in Q3 2015.
  • Ricky Sandler opened 12 new positions and closed 12 in Q3 2015.
  • Ricky Sandler's portfolio value fell 7.3% quarter-over-quarter to $6.51B.

Based on Eminence Capital's 13F filing for Q3 2015, filed 16 Nov 2015.