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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
+6.11%
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
$5.88B
AUM Growth
+$291M
Cap. Flow
-$75.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.5%
Holding
50
New
9
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$169M
2
FWONK icon
Liberty Media Series C
FWONK
+$138M
3
CP icon
Canadian Pacific Kansas City
CP
+$120M
4
BERY
Berry Global Group, Inc.
BERY
+$96M
5
USFD icon
US Foods
USFD
+$73M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$609M
2
BIDU icon
Baidu
BIDU
+$153M
3
TLRD
Tailored Brands, Inc.
TLRD
+$108M
4
TCOM icon
Trip.com Group
TCOM
+$87.8M
5
MS icon
Morgan Stanley
MS
+$71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.42%
2 Technology 24.19%
3 Communication Services 11.98%
4 Financials 11.22%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$21B
$472M 8.04%
9,304,331
+358,540
+4% +$17.6M
ICE icon
2
Intercontinental Exchange
ICE
$90.5B
$344M 5.86%
5,219,942
+1,091,704
+26% +$67M
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257M 4.37%
9,155,692
+1,492,849
+19% +$41M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$218M 3.7%
4,751,259
+219,215
+5% +$9.46M
USFD icon
5
US Foods
USFD
$23.7B
$206M 3.51%
7,569,178
+2,565,384
+51% +$73M
EXPE icon
6
Expedia Group
EXPE
$38.6B
$198M 3.37%
1,328,971
+325,417
+32% +$45.7M
FNF icon
7
Fidelity National Financial
FNF
$12.7B
$196M 3.34%
6,309,848
-1,813,742
-22% -$52.3M
ADSK icon
8
Autodesk
ADSK
$53.6B
$194M 3.3%
1,922,305
-6,155,067
-76% -$609M
ZWS icon
9
Zurn Elkay Water Solutions
ZWS
$8.13B
$178M 3.02%
15,861,335
+917,951
+6% +$10.3M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$176M 2.99%
48,336,423
-9,663,643
-17% -$31.7M
MSFT icon
11
Microsoft
MSFT
$3.59T
$170M 2.89%
+2,466,000
New +$169M
LQ
12
DELISTED
La Quinta Holdings Inc.
LQ
$168M 2.86%
11,385,116
+794,276
+7% +$11.2M
STZ icon
13
Constellation Brands
STZ
$23.2B
$167M 2.84%
862,510
-3,126
-0.4% -$556K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$159M 2.7%
3,032,070
+1,920,021
+173% +$96M
IMPV
15
DELISTED
Imperva, Inc.
IMPV
$157M 2.67%
3,277,649
-21,995
-0.7% -$1.03M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.63B
$150M 2.56%
4,683,801
+1,242,764
+36% +$39.8M
MSTR icon
17
Strategy Inc
MSTR
$47.4B
$149M 2.54%
7,779,490
+580,490
+8% +$10.8M
FWONK icon
18
Liberty Media Series C
FWONK
$26.3B
$147M 2.5%
+4,152,164
New +$138M
CBRE icon
19
CBRE Group
CBRE
$44B
$146M 2.48%
3,997,765
+294,220
+8% +$10.2M
CF icon
20
CF Industries
CF
$19.6B
$143M 2.44%
5,120,652
+2,448,660
+92% +$67.4M
ELV icon
21
Elevance Health
ELV
$86.9B
$143M 2.43%
758,863
-234,231
-24% -$42.1M
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$137M 2.34%
2,491,048
-498,833
-17% -$27.9M
CP icon
23
Canadian Pacific Kansas City
CP
$85B
$124M 2.11%
+3,855,000
New +$120M
PTC icon
24
PTC
PTC
$16.8B
$120M 2.04%
2,170,813
+269,084
+14% +$14.8M
WEN icon
25
Wendy's
WEN
$1.72B
$118M 2.01%
7,615,968
-4,101,276
-35% -$62.1M
1
2

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Ricky Sandler's Q2 2017 Portfolio in Review

As of Q2 2017, Ricky Sandler held 50 positions worth $5.88B, up 5.2% from $5.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ricky Sandler's Q2 2017 filing shows 9 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Microsoft: 2,466,000 shares worth $170M. The largest sale was Autodesk, an estimated $609M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Ricky Sandler's largest Q2 2017 buy was Microsoft: 2,466,000 shares worth $170M.
  • Ricky Sandler added most to Berry Global Group, Inc. in Q2 2017, an estimated $96M increase.
  • Ricky Sandler's biggest Q2 2017 reduction was Autodesk, cutting an estimated $609M.
  • Ricky Sandler fully exited Tailored Brands, Inc. in Q2 2017, selling an estimated $108M.
  • Ricky Sandler's ten largest holdings make up 41% of its $5.88B portfolio in Q2 2017.
  • Ricky Sandler opened 9 new positions and closed 6 in Q2 2017.
  • Ricky Sandler's portfolio value rose 5.2% quarter-over-quarter to $5.88B.

Based on Eminence Capital's 13F filing for Q2 2017, filed 14 Aug 2017.