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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
+5.99%
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
$6.56B
AUM Growth
+$381M
Cap. Flow
+$101M
Cap. Flow %
1.54%
Top 10 Hldgs %
45.38%
Holding
51
New
8
Increased
15
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$236M
2
ELLI
Ellie Mae Inc
ELLI
+$226M
3
MGM icon
MGM Resorts International
MGM
+$164M
4
MDLZ icon
Mondelez International
MDLZ
+$155M
5
FWONK icon
Liberty Media Series C
FWONK
+$87.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$224M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$159M
3
BERY
Berry Global Group, Inc.
BERY
+$152M
4
STZ icon
Constellation Brands
STZ
+$138M
5
OPLN
Openlane
OPLN
+$127M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Consumer Discretionary 21.43%
3 Communication Services 17.4%
4 Financials 7.62%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$21B
$472M 7.19%
7,702,536
-830,255
-10% -$47.2M
ICE icon
2
Intercontinental Exchange
ICE
$90.5B
$377M 5.75%
5,341,454
-68,111
-1% -$4.68M
IQV icon
3
IQVIA
IQV
$42.8B
$344M 5.24%
3,511,804
+2,322,804
+195% +$236M
USFD icon
4
US Foods
USFD
$23.7B
$335M 5.1%
10,479,949
+2,505,584
+31% +$71M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$293M 4.47%
8,881,521
+2,422,647
+38% +$87.5M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$256M 3.9%
4,342,083
-95,312
-2% -$5.28M
LEN icon
7
CALL
Lennar Class A
LEN
$21B
$233M 3.55%
+3,801,440
New +$216M
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
$229M 3.49%
+2,558,531
New +$226M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$228M 3.48%
4,356,500
-39,460
-0.9% -$2.01M
CF icon
10
CF Industries
CF
$19.6B
$211M 3.21%
4,955,342
-2,351
-0% -$88.7K
EFX icon
11
Equifax
EFX
$22.6B
$208M 3.17%
1,763,408
+752,408
+74% +$84.6M
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$202M 3.07%
5,708,593
+236,632
+4% +$8.83M
ADSK icon
13
Autodesk
ADSK
$53.6B
$201M 3.06%
1,914,900
+24,355
+1% +$2.84M
MSFT icon
14
Microsoft
MSFT
$3.59T
$193M 2.94%
2,257,882
-71,534
-3% -$5.87M
WEN icon
15
Wendy's
WEN
$1.72B
$192M 2.92%
11,680,400
+2,776,226
+31% +$42.2M
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$181M 2.76%
3,130,056
-19,916
-0.6% -$1.08M
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
$177M 2.7%
9,597,541
-944,882
-9% -$16.8M
MGM icon
18
MGM Resorts International
MGM
$11B
$170M 2.6%
+5,100,000
New +$164M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.63B
$167M 2.55%
4,668,054
+363,740
+8% +$11.6M
MDLZ icon
20
Mondelez International
MDLZ
$82.3B
$159M 2.42%
+3,703,446
New +$155M
CBRE icon
21
CBRE Group
CBRE
$44B
$141M 2.15%
3,255,193
-676,089
-17% -$28M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140M 2.14%
35,112,095
-122,594
-0.3% -$478K
CYBR
23
DELISTED
CyberArk
CYBR
$139M 2.12%
3,352,576
+997,301
+42% +$43.7M
GPI icon
24
Group 1 Automotive
GPI
$3.12B
$133M 2.03%
1,872,013
+231,944
+14% +$17.7M
ABG icon
25
Asbury Automotive
ABG
$3.86B
$125M 1.9%
1,950,986
+43,545
+2% +$2.72M
1
2 3

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Ricky Sandler's Q4 2017 Portfolio in Review

As of Q4 2017, Ricky Sandler held 51 positions worth $6.56B, up 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ricky Sandler's Q4 2017 filing shows 8 new, 15 increased, 17 reduced and 11 closed positions. Its largest new stake was Ellie Mae Inc: 2,558,531 shares worth $229M. The largest sale was Expedia Group, an estimated $224M.

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

  • Ricky Sandler's largest Q4 2017 buy was Ellie Mae Inc: 2,558,531 shares worth $229M.
  • Ricky Sandler added most to IQVIA in Q4 2017, an estimated $236M increase.
  • Ricky Sandler's biggest Q4 2017 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $159M.
  • Ricky Sandler fully exited Expedia Group in Q4 2017, selling an estimated $224M.
  • Ricky Sandler's ten largest holdings make up 45% of its $6.56B portfolio in Q4 2017.
  • Ricky Sandler opened 8 new positions and closed 11 in Q4 2017.
  • Ricky Sandler's portfolio value rose 6.2% quarter-over-quarter to $6.56B.

Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.