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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
-0.27%
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
$4.94B
AUM Growth
-$735M
Cap. Flow
-$662M
Cap. Flow %
-13.4%
Top 10 Hldgs %
47.87%
Holding
52
New
7
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$173M
2
USFD icon
US Foods
USFD
+$122M
3
WEN icon
Wendy's
WEN
+$60.9M
4
STZ icon
Constellation Brands
STZ
+$58.5M
5
DLTR icon
Dollar Tree
DLTR
+$48.8M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$170M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$168M
3
LNKD
LinkedIn Corporation
LNKD
+$161M
4
YHOO
Yahoo Inc
YHOO
+$143M
5
WBS
Webster Financial
WBS
+$122M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Consumer Discretionary 23.97%
3 Communication Services 15.39%
4 Financials 10.32%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$53.6B
$714M 14.46%
13,194,968
+139,771
+1% +$8.09M
ICE icon
2
Intercontinental Exchange
ICE
$90.5B
$221M 4.47%
4,312,495
+813,010
+23% +$41M
BIDU icon
3
Baidu
BIDU
$31.6B
$219M 4.44%
1,326,650
-400,917
-23% -$70.4M
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
$214M 4.34%
5,838,050
-95,548
-2% -$3.35M
MON
5
DELISTED
Monsanto Co
MON
$196M 3.97%
1,897,730
+202,299
+12% +$20M
SPGI icon
6
S&P Global
SPGI
$127B
$173M 3.51%
+1,615,267
New +$173M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$167M 3.38%
4,527,479
-576,044
-11% -$20.4M
AN icon
8
AutoNation
AN
$6.6B
$157M 3.19%
3,350,596
-281,793
-8% -$13.5M
LEN icon
9
Lennar Class A
LEN
$21B
$155M 3.14%
3,536,037
+347,973
+11% +$15.2M
P
10
DELISTED
Pandora Media Inc
P
$147M 2.97%
11,789,491
-2,542,722
-18% -$26.4M
TTWO icon
11
Take-Two Interactive
TTWO
$44.8B
$144M 2.92%
3,801,603
-1,021,602
-21% -$37.6M
HUM icon
12
Humana
HUM
$45.5B
$143M 2.89%
794,456
+23,378
+3% +$4.15M
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$142M 2.87%
6,771,294
-1,275,522
-16% -$28.9M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138M 2.8%
55,589,375
+350,100
+0.6% +$874K
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$133M 2.69%
5,955,584
-7,715
-0.1% -$168K
OPLN
16
Openlane
OPLN
$4.08B
$127M 2.58%
8,069,656
-1,496,358
-16% -$22.4M
MSTR icon
17
Strategy Inc
MSTR
$47.4B
$126M 2.54%
7,181,420
-232,350
-3% -$4.28M
G icon
18
Genpact
G
$6.24B
$122M 2.47%
4,548,781
-264,657
-5% -$7.28M
USFD icon
19
US Foods
USFD
$23.7B
$122M 2.46%
+5,017,504
New +$122M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$121M 2.44%
3,212,953
-3,885,064
-55% -$143M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$47.7B
$116M 2.34%
3,244,917
+19,439
+0.6% +$916K
PTC icon
22
PTC
PTC
$16.8B
$110M 2.22%
2,922,601
-176,381
-6% -$6.32M
LQ
23
DELISTED
La Quinta Holdings Inc.
LQ
$101M 2.05%
8,898,425
-657,947
-7% -$7.84M
ABG icon
24
Asbury Automotive
ABG
$3.86B
$95.8M 1.94%
1,815,686
-35,419
-2% -$1.99M
GPI icon
25
Group 1 Automotive
GPI
$3.12B
$88.2M 1.79%
1,787,673
-183,879
-9% -$10.8M
1
2 3

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Ricky Sandler's Q2 2016 Portfolio in Review

As of Q2 2016, Ricky Sandler held 52 positions worth $4.94B, down 13% from $5.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler withdrew a net $662M in Q2 2016, closing 8 positions and reducing 25 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $170M position sold in full.

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

Against the trend, Ricky Sandler opened a new position in S&P Global worth $173M.

  • Ricky Sandler's largest Q2 2016 buy was S&P Global: 1,615,267 shares worth $173M.
  • Ricky Sandler added most to Elevance Health in Q2 2016, an estimated $41.4M increase.
  • Ricky Sandler's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $161M.
  • Ricky Sandler fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $170M.
  • Ricky Sandler's ten largest holdings make up 48% of its $4.94B portfolio in Q2 2016.
  • Ricky Sandler opened 7 new positions and closed 8 in Q2 2016.
  • Ricky Sandler's portfolio value fell 13% quarter-over-quarter to $4.94B.

Based on Eminence Capital's 13F filing for Q2 2016, filed 15 Aug 2016.