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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
-4.16%
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
$5.67B
AUM Growth
-$2.36B
Cap. Flow
-$2.1B
Cap. Flow %
-36.92%
Top 10 Hldgs %
45.83%
Holding
64
New
8
Increased
19
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$134M
2
LEN icon
Lennar Class A
LEN
+$131M
3
LNKD
LinkedIn Corporation
LNKD
+$124M
4
CAA
CalAtlantic Group, Inc.
CAA
+$112M
5
AN icon
AutoNation
AN
+$100M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$624M
2
YUM icon
Yum! Brands
YUM
+$196M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$162M
5
TRIP icon
TripAdvisor
TRIP
+$161M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 27.11%
3 Communication Services 18.31%
4 Financials 10.02%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$53.6B
$761M 13.42%
13,055,197
-24,016
-0.2% -$1.25M
BIDU icon
2
Baidu
BIDU
$31.6B
$330M 5.81%
1,727,567
+64,541
+4% +$11M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$261M 4.6%
7,098,017
-210,000
-3% -$6.58M
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
$198M 3.49%
5,933,598
+3,586,113
+153% +$112M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$184M 3.25%
8,046,816
+1,822,761
+29% +$44.6M
TTWO icon
6
Take-Two Interactive
TTWO
$44.8B
$182M 3.2%
4,823,205
+1,143,050
+31% +$39.6M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$176M 3.11%
5,103,523
-252,996
-5% -$7.87M
CCL icon
8
Carnival Corporation Ltd
CCL
$35.2B
$170M 2.99%
3,216,038
+135,446
+4% +$6.55M
AN icon
9
AutoNation
AN
$6.6B
$170M 2.99%
3,632,389
+2,067,397
+132% +$100M
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$168M 2.96%
1,698,065
+677,332
+66% +$60.8M
ICE icon
11
Intercontinental Exchange
ICE
$90.5B
$165M 2.9%
3,499,485
+121,600
+4% +$5.92M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$47.7B
$164M 2.88%
3,225,478
+1,422,766
+79% +$68.5M
MON
13
DELISTED
Monsanto Co
MON
$149M 2.62%
1,695,431
+46,653
+3% +$4.21M
LEN icon
14
Lennar Class A
LEN
$21B
$147M 2.59%
+3,188,064
New +$131M
HUM icon
15
Humana
HUM
$45.5B
$141M 2.49%
+771,078
New +$134M
OPLN
16
Openlane
OPLN
$4.08B
$138M 2.43%
9,566,014
+649,954
+7% +$8.61M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$137M 2.42%
1,198,734
+845,142
+239% +$124M
MSTR icon
18
Strategy Inc
MSTR
$47.4B
$133M 2.35%
7,413,770
-1,691,130
-19% -$27.4M
G icon
19
Genpact
G
$6.24B
$131M 2.31%
4,813,438
-1,176,186
-20% -$29.8M
P
20
DELISTED
Pandora Media Inc
P
$128M 2.26%
14,332,213
+3,597,770
+34% +$35.3M
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126M 2.22%
55,239,275
-20,921,521
-27% -$46.8M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$126M 2.22%
5,963,299
-383,977
-6% -$7.54M
WBS
23
DELISTED
Webster Financial
WBS
$122M 2.15%
3,392,359
+85,151
+3% +$2.92M
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
$119M 2.11%
9,556,372
-1,407,325
-13% -$16M
GPI icon
25
Group 1 Automotive
GPI
$3.12B
$116M 2.04%
1,971,552
-217,971
-10% -$12.4M
1
2 3

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Ricky Sandler's Q1 2016 Portfolio in Review

As of Q1 2016, Ricky Sandler held 64 positions worth $5.67B, down 29% from $8.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ricky Sandler withdrew a net $2.1B in Q1 2016, closing 19 positions and reducing 16 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $624M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ricky Sandler opened a new position in Humana worth $141M.

  • Ricky Sandler's largest Q1 2016 buy was Humana: 771,078 shares worth $141M.
  • Ricky Sandler added most to LinkedIn Corporation in Q1 2016, an estimated $124M increase.
  • Ricky Sandler's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $161M.
  • Ricky Sandler fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $624M.
  • Ricky Sandler's ten largest holdings make up 46% of its $5.67B portfolio in Q1 2016.
  • Ricky Sandler opened 8 new positions and closed 19 in Q1 2016.
  • Ricky Sandler's portfolio value fell 29% quarter-over-quarter to $5.67B.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.