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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
+3.99%
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
$6.08B
AUM Growth
-$1.25B
Cap. Flow
-$1.4B
Cap. Flow %
-23%
Top 10 Hldgs %
50.34%
Holding
50
New
4
Increased
22
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$161M
2
DHR icon
Danaher
DHR
+$110M
3
PEGA icon
Pegasystems
PEGA
+$93.4M
4
WEN icon
Wendy's
WEN
+$89.6M
5
HLT icon
Hilton Worldwide
HLT
+$85.9M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$262M
2
LEN icon
Lennar Class A
LEN
+$203M
3
ADSK icon
Autodesk
ADSK
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$160M
5
ELLI
Ellie Mae Inc
ELLI
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Technology 20.73%
3 Communication Services 18.08%
4 Materials 12.9%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$42.8B
$466M 7.66%
3,592,864
+223,475
+7% +$26.8M
LEN icon
2
Lennar Class A
LEN
$21B
$401M 6.59%
8,868,229
-4,025,940
-31% -$203M
FWONK icon
3
Liberty Media Series C
FWONK
$26.3B
$391M 6.43%
10,882,945
-1,654,487
-13% -$58.4M
ICE icon
4
Intercontinental Exchange
ICE
$90.5B
$363M 5.97%
4,851,190
+284,962
+6% +$21.4M
VMC icon
5
Vulcan Materials
VMC
$35.8B
$339M 5.57%
3,045,861
+424,521
+16% +$49.2M
USFD icon
6
US Foods
USFD
$23.7B
$250M 4.11%
8,113,946
-517,310
-6% -$17.9M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$232M 3.81%
5,215,522
+675,364
+15% +$29.7M
CF icon
8
CF Industries
CF
$19.6B
$215M 3.53%
3,940,573
+203,297
+5% +$9.8M
WEN icon
9
Wendy's
WEN
$1.72B
$207M 3.4%
12,080,169
+5,130,768
+74% +$89.6M
MSFT icon
10
Microsoft
MSFT
$3.59T
$199M 3.27%
1,739,318
+94,357
+6% +$10.2M
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
$194M 3.2%
2,051,885
-1,237,454
-38% -$127M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$187M 3.08%
2,782,441
+148,288
+6% +$9.62M
HLT icon
13
Hilton Worldwide
HLT
$73.5B
$182M 2.98%
2,247,635
+1,090,635
+94% +$85.9M
NCLH icon
14
Norwegian Cruise Line
NCLH
$7.92B
$179M 2.94%
+3,117,321
New +$161M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$173M 2.85%
2,901,440
-758,060
-21% -$45.4M
EFX icon
16
Equifax
EFX
$22.6B
$167M 2.74%
1,276,718
+61,603
+5% +$8.03M
AABA
17
DELISTED
Altaba Inc
AABA
$159M 2.62%
2,336,571
+193,980
+9% +$13.7M
IMPV
18
DELISTED
Imperva, Inc.
IMPV
$146M 2.4%
3,142,642
+407,354
+15% +$19.7M
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$145M 2.39%
2,557,231
-2,303,170
-47% -$124M
TTWO icon
20
Take-Two Interactive
TTWO
$44.8B
$141M 2.32%
1,021,778
+64,257
+7% +$8.2M
QSR icon
21
Restaurant Brands International
QSR
$28.2B
$133M 2.19%
2,248,354
+604,584
+37% +$36.8M
EA
22
DELISTED
Electronic Arts
EA
$122M 2%
1,012,172
+148,874
+17% +$19.2M
DHR icon
23
Danaher
DHR
$154B
$116M 1.91%
+1,203,576
New +$110M
GEN icon
24
Gen Digital
GEN
$17.3B
$113M 1.85%
5,293,053
+199,972
+4% +$4.07M
VER
25
DELISTED
VEREIT, Inc.
VER
$109M 1.8%
3,010,000
+350,600
+13% +$13.4M
1
2

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Ricky Sandler's Q3 2018 Portfolio in Review

As of Q3 2018, Ricky Sandler held 50 positions worth $6.08B, down 17% from $7.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ricky Sandler withdrew a net $1.4B in Q3 2018, closing 10 positions and reducing 14 holdings. Its most notable exit was MGM Resorts International, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ricky Sandler opened a new position in Norwegian Cruise Line worth $179M.

  • Ricky Sandler's largest Q3 2018 buy was Norwegian Cruise Line: 3,117,321 shares worth $179M.
  • Ricky Sandler added most to Wendy's in Q3 2018, an estimated $89.6M increase.
  • Ricky Sandler's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $203M.
  • Ricky Sandler fully exited MGM Resorts International in Q3 2018, selling an estimated $262M.
  • Ricky Sandler's ten largest holdings make up 50% of its $6.08B portfolio in Q3 2018.
  • Ricky Sandler opened 4 new positions and closed 10 in Q3 2018.
  • Ricky Sandler's portfolio value fell 17% quarter-over-quarter to $6.08B.

Based on Eminence Capital's 13F filing for Q3 2018, filed 14 Nov 2018.