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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
+2.1%
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
$6.71B
AUM Growth
+$151M
Cap. Flow
+$119M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.13%
Holding
45
New
5
Increased
15
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$287M
2
META icon
Meta Platforms (Facebook)
META
+$189M
3
LEN icon
Lennar Class A
LEN
+$167M
4
PZZA icon
Papa John's
PZZA
+$129M
5
VER
VEREIT, Inc.
VER
+$94.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$159M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$140M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$122M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$112M
5
INXN
Interxion Holding N.V.
INXN
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.36%
2 Technology 22.39%
3 Communication Services 17.91%
4 Financials 6.33%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$21B
$597M 8.9%
10,467,045
+2,764,509
+36% +$167M
ICE icon
2
Intercontinental Exchange
ICE
$90.5B
$379M 5.65%
5,228,347
-113,107
-2% -$8.27M
IQV icon
3
IQVIA
IQV
$42.8B
$346M 5.15%
3,522,231
+10,427
+0.3% +$1.05M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$335M 5%
11,241,876
+2,360,355
+27% +$78.1M
KHC icon
5
CALL
Kraft Heinz
KHC
$30.3B
$308M 4.6%
+4,951,300
New +$355M
USFD icon
6
US Foods
USFD
$23.7B
$308M 4.59%
9,403,077
-1,076,872
-10% -$35.2M
VMC icon
7
Vulcan Materials
VMC
$35.8B
$260M 3.88%
+2,280,286
New +$287M
MGM icon
8
MGM Resorts International
MGM
$11B
$243M 3.62%
6,932,662
+1,832,662
+36% +$64.4M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$236M 3.51%
2,563,128
+4,597
+0.2% +$427K
LEN icon
10
CALL
Lennar Class A
LEN
$21B
$217M 3.23%
3,798,651
-2,789
-0.1% -$168K
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
$211M 3.14%
11,133,298
+1,535,757
+16% +$29M
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$199M 2.97%
5,095,667
-612,926
-11% -$24.9M
MSFT icon
13
Microsoft
MSFT
$3.59T
$190M 2.84%
2,084,438
-173,444
-8% -$15.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$183M 2.73%
3,556,460
-800,040
-18% -$44.2M
ADSK icon
15
Autodesk
ADSK
$53.6B
$179M 2.67%
1,426,752
-488,148
-25% -$58.1M
WEN icon
16
Wendy's
WEN
$1.72B
$171M 2.55%
9,759,708
-1,920,692
-16% -$31.9M
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$169M 2.51%
+1,054,558
New +$189M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$164M 2.44%
2,634,153
-1,707,930
-39% -$102M
PZZA icon
19
Papa John's
PZZA
$788M
$157M 2.33%
2,731,667
+2,163,641
+381% +$129M
CYBR
20
DELISTED
CyberArk
CYBR
$153M 2.28%
2,992,800
-359,776
-11% -$16.7M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$127M 1.9%
1,717,443
-1,412,613
-45% -$94.6M
ABG icon
22
Asbury Automotive
ABG
$3.86B
$126M 1.88%
1,873,702
-77,284
-4% -$5.34M
GPI icon
23
Group 1 Automotive
GPI
$3.12B
$126M 1.88%
1,935,319
+63,306
+3% +$4.69M
CBRE icon
24
CBRE Group
CBRE
$44B
$121M 1.8%
2,558,124
-697,069
-21% -$31.8M
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$118M 1.75%
2,716,995
-168,320
-6% -$7.56M
1
2

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Ricky Sandler's Q1 2018 Portfolio in Review

As of Q1 2018, Ricky Sandler held 45 positions worth $6.71B, up 2.3% from $6.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler's Q1 2018 filing shows 5 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 2,280,286 shares worth $260M. The largest sale was Mondelez International, an estimated $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Ricky Sandler's largest Q1 2018 buy was Vulcan Materials: 2,280,286 shares worth $260M.
  • Ricky Sandler added most to Lennar Class A in Q1 2018, an estimated $167M increase.
  • Ricky Sandler's biggest Q1 2018 reduction was Liberty Global Class A, cutting an estimated $122M.
  • Ricky Sandler fully exited Mondelez International in Q1 2018, selling an estimated $159M.
  • Ricky Sandler's ten largest holdings make up 48% of its $6.71B portfolio in Q1 2018.
  • Ricky Sandler opened 5 new positions and closed 5 in Q1 2018.
  • Ricky Sandler's portfolio value rose 2.3% quarter-over-quarter to $6.71B.

Based on Eminence Capital's 13F filing for Q1 2018, filed 15 May 2018.