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
+6.86%
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
$5.58B
AUM Growth
-$803M
Cap. Flow
-$1.11B
Cap. Flow %
-19.84%
Top 10 Hldgs %
47.85%
Holding
48
New
1
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$143M
2
IMPV
Imperva, Inc.
IMPV
+$75.8M
3
FNF icon
Fidelity National Financial
FNF
+$62.1M
4
TRIP icon
TripAdvisor
TRIP
+$56.9M
5
STZ icon
Constellation Brands
STZ
+$41.2M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$295M
2
HUM icon
Humana
HUM
+$221M
3
G icon
Genpact
G
+$126M
4
AN icon
AutoNation
AN
+$102M
5
FTNT icon
Fortinet
FTNT
+$94.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.46%
2 Technology 27.75%
3 Communication Services 12.49%
4 Financials 12.41%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$53.6B
$698M 12.51%
8,077,372
-3,519,500
-30% -$295M
LEN icon
2
Lennar Class A
LEN
$21B
$436M 7.81%
8,945,791
-600,326
-6% -$27.2M
ICE icon
3
Intercontinental Exchange
ICE
$90.5B
$247M 4.43%
4,128,238
+84,641
+2% +$4.95M
FNF icon
4
Fidelity National Financial
FNF
$12.7B
$220M 3.93%
8,123,590
+2,439,795
+43% +$62.1M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$203M 3.63%
7,662,843
+21,987
+0.3% +$615K
BIDU icon
6
Baidu
BIDU
$31.6B
$193M 3.46%
1,120,734
+183,103
+20% +$32.2M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$179M 3.21%
4,532,044
+60,620
+1% +$2.33M
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$8.13B
$166M 2.98%
14,943,384
+13,265,092
+790% +$143M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$165M 2.96%
58,000,066
+648,945
+1% +$1.74M
ELV icon
10
Elevance Health
ELV
$86.9B
$164M 2.94%
993,094
+20,985
+2% +$3.34M
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$163M 2.93%
2,989,881
-1,549,686
-34% -$83.2M
WEN icon
12
Wendy's
WEN
$1.72B
$159M 2.86%
11,717,244
+2,551,359
+28% +$34.8M
LQ
13
DELISTED
La Quinta Holdings Inc.
LQ
$143M 2.56%
10,590,840
+361,829
+4% +$5.06M
STZ icon
14
Constellation Brands
STZ
$23.2B
$140M 2.51%
865,636
+264,248
+44% +$41.2M
USFD icon
15
US Foods
USFD
$23.7B
$140M 2.51%
5,003,794
+246,958
+5% +$6.7M
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$135M 2.43%
3,299,644
+1,815,270
+122% +$75.8M
MSTR icon
17
Strategy Inc
MSTR
$47.4B
$135M 2.42%
7,199,000
+122,070
+2% +$2.37M
CBRE icon
18
CBRE Group
CBRE
$44B
$129M 2.31%
3,703,545
-2,113,762
-36% -$70.7M
EXPE icon
19
Expedia Group
EXPE
$38.6B
$127M 2.27%
1,003,554
+1,442
+0.1% +$176K
P
20
DELISTED
Pandora Media Inc
P
$125M 2.23%
10,553,966
-1,789,342
-14% -$22.5M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.63B
$123M 2.21%
3,441,037
+235,678
+7% +$8.35M
TRIP icon
22
TripAdvisor
TRIP
$1.17B
$116M 2.08%
2,695,247
+1,200,247
+80% +$56.9M
OPLN
23
Openlane
OPLN
$4.08B
$112M 2%
6,754,421
-1,026,327
-13% -$17.5M
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
$108M 1.94%
7,253,578
+1,110,000
+18% +$22.3M
PTC icon
25
PTC
PTC
$16.8B
$99.9M 1.79%
1,901,729
-3,484
-0.2% -$184K
1
2

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 Q1 2017 Portfolio in Review

As of Q1 2017, Ricky Sandler held 48 positions worth $5.58B, down 13% from $6.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler withdrew a net $1.11B in Q1 2017, closing 7 positions and reducing 21 holdings. Its most notable exit was Humana, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ricky Sandler opened a new position in CyberArk worth $21.1M.

  • Ricky Sandler's largest Q1 2017 buy was CyberArk: 415,460 shares worth $21.1M.
  • Ricky Sandler added most to Zurn Elkay Water Solutions in Q1 2017, an estimated $143M increase.
  • Ricky Sandler's biggest Q1 2017 reduction was Autodesk, cutting an estimated $295M.
  • Ricky Sandler fully exited Humana in Q1 2017, selling an estimated $221M.
  • Ricky Sandler's ten largest holdings make up 48% of its $5.58B portfolio in Q1 2017.
  • Ricky Sandler opened 1 new position and closed 7 in Q1 2017.
  • Ricky Sandler's portfolio value fell 13% quarter-over-quarter to $5.58B.

Based on Eminence Capital's 13F filing for Q1 2017, filed 15 May 2017.