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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
+15.95%
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
$8.04B
AUM Growth
+$1.53B
Cap. Flow
+$845M
Cap. Flow %
10.51%
Top 10 Hldgs %
43.57%
Holding
65
New
6
Increased
29
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$374M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$199M
3
LQ
La Quinta Holdings Inc.
LQ
+$168M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M
5
ABG icon
Asbury Automotive
ABG
+$95.7M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$176M
2
CPRT icon
Copart
CPRT
+$153M
3
AIG icon
American International
AIG
+$128M
4
AWAY
HOMEAWAY INC COM
AWAY
+$107M
5
TCOM icon
Trip.com Group
TCOM
+$72.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.68%
2 Technology 21.84%
3 Communication Services 14.74%
4 Financials 6.79%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$53.6B
$797M 9.91%
13,079,213
+6,439,509
+97% +$374M
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$624M 7.76%
6,931,582
+3,208,995
+86% +$199M
AIG icon
3
CALL
American International
AIG
$39.8B
$363M 4.51%
5,853,400
+2,201,800
+60% +$134M
GMCR
4
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$340M 4.23%
+3,778,100
New +$235M
BIDU icon
5
Baidu
BIDU
$31.6B
$314M 3.91%
1,663,026
-98,125
-6% -$18.1M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$243M 3.02%
7,308,017
+2,385,551
+48% +$79.6M
TRIP icon
7
TripAdvisor
TRIP
$1.17B
$231M 2.87%
2,704,331
-341,011
-11% -$27.5M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$204M 2.54%
76,160,796
+3,003,647
+4% +$7.56M
YUM icon
9
Yum! Brands
YUM
$41.8B
$196M 2.44%
3,740,449
+1,739,676
+87% +$90.9M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$190M 2.37%
6,224,055
+1,265,105
+26% +$37.2M
ICE icon
11
Intercontinental Exchange
ICE
$90.5B
$173M 2.15%
3,377,885
+767,260
+29% +$38.6M
CCL icon
12
Carnival Corporation Ltd
CCL
$35.2B
$168M 2.09%
3,080,592
+807,385
+36% +$41.8M
GPI icon
13
Group 1 Automotive
GPI
$3.12B
$166M 2.06%
2,189,523
+579,918
+36% +$48M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$165M 2.05%
4,338,520
-1,368,360
-24% -$49.1M
MSTR icon
15
Strategy Inc
MSTR
$47.4B
$163M 2.03%
9,104,900
+1,279,610
+16% +$23.3M
MON
16
DELISTED
Monsanto Co
MON
$162M 2.02%
1,648,778
+315
+0% +$29.6K
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$162M 2.02%
+2,341,837
New +$167M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$161M 2.01%
5,356,519
-170,632
-3% -$5M
ABG icon
19
Asbury Automotive
ABG
$3.86B
$161M 2.01%
2,393,923
+1,256,826
+111% +$95.7M
G icon
20
Genpact
G
$6.24B
$150M 1.86%
5,989,624
-2,034,121
-25% -$50.3M
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
$149M 1.86%
+10,963,697
New +$168M
P
22
DELISTED
Pandora Media Inc
P
$144M 1.79%
10,734,443
+3,709,520
+53% +$55.3M
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$139M 1.73%
6,347,276
+610,440
+11% +$13.3M
TTWO icon
24
Take-Two Interactive
TTWO
$44.8B
$128M 1.6%
3,680,155
+210,056
+6% +$7.08M
OPLN
25
Openlane
OPLN
$4.08B
$125M 1.55%
8,916,060
+826,890
+10% +$11.7M
1
2 3

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Ricky Sandler's Q4 2015 Portfolio in Review

As of Q4 2015, Ricky Sandler held 65 positions worth $8.04B, up 24% from $6.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ricky Sandler deployed $845M of net new capital in Q4 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Copart, an estimated $153M trimmed.

  • Ricky Sandler's largest Q4 2015 buy was La Quinta Holdings Inc.: 10,963,697 shares worth $149M.
  • Ricky Sandler added most to Autodesk in Q4 2015, an estimated $374M increase.
  • Ricky Sandler's biggest Q4 2015 reduction was Copart, cutting an estimated $153M.
  • Ricky Sandler fully exited Capri Holdings in Q4 2015, selling an estimated $176M.
  • Ricky Sandler's ten largest holdings make up 44% of its $8.04B portfolio in Q4 2015.
  • Ricky Sandler opened 6 new positions and closed 9 in Q4 2015.
  • Ricky Sandler's portfolio value rose 24% quarter-over-quarter to $8.04B.

Based on Eminence Capital's 13F filing for Q4 2015, filed 16 Feb 2016.