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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
+16.63%
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
+$1.58B
Cap. Flow
+$849M
Cap. Flow %
12.65%
Top 10 Hldgs %
45.34%
Holding
57
New
13
Increased
16
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$373M
2
BERY
Berry Global Group, Inc.
BERY
+$333M
3
TSN icon
Tyson Foods
TSN
+$258M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$146M
5
CNC icon
Centene
CNC
+$112M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$175M
2
MSFT icon
Microsoft
MSFT
+$169M
3
ELLI
Ellie Mae Inc
ELLI
+$145M
4
ICE icon
Intercontinental Exchange
ICE
+$129M
5
WEN icon
Wendy's
WEN
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Communication Services 18.04%
3 Materials 15.83%
4 Healthcare 10.99%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$593M 8.83%
11,985,627
+7,022,887
+142% +$333M
CPRI icon
2
Capri Holdings
CPRI
$1.55B
$390M 5.82%
+8,533,763
New +$373M
FWONK icon
3
Liberty Media Series C
FWONK
$26.3B
$328M 4.89%
9,680,875
-32,407
-0.3% -$1.02M
IQV icon
4
IQVIA
IQV
$42.8B
$307M 4.58%
2,135,128
-214,466
-9% -$28.6M
TSN icon
5
Tyson Foods
TSN
$20.6B
$290M 4.32%
+4,175,682
New +$258M
LEN icon
6
Lennar Class A
LEN
$21B
$273M 4.07%
5,752,956
+1,836,066
+47% +$83.1M
ICE icon
7
Intercontinental Exchange
ICE
$90.5B
$225M 3.36%
2,959,275
-1,721,180
-37% -$129M
USFD icon
8
US Foods
USFD
$23.7B
$217M 3.24%
6,224,721
-36,802
-0.6% -$1.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$217M 3.23%
3,701,780
-54,300
-1% -$3.05M
GPK icon
10
Graphic Packaging
GPK
$3.54B
$202M 3.01%
16,014,959
+603,869
+4% +$7.33M
CPRI icon
11
CALL
Capri Holdings
CPRI
$1.55B
$201M 3%
+4,399,700
New +$192M
VMC icon
12
Vulcan Materials
VMC
$35.8B
$193M 2.88%
1,631,068
-403,656
-20% -$43.6M
QSR icon
13
Restaurant Brands International
QSR
$28.2B
$192M 2.86%
2,950,734
-708,450
-19% -$43.5M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$190M 2.82%
2,840,090
+18,694
+0.7% +$1.16M
TTWO icon
15
Take-Two Interactive
TTWO
$44.8B
$171M 2.55%
1,814,251
+682,711
+60% +$66.2M
CF icon
16
CF Industries
CF
$19.6B
$163M 2.43%
3,992,739
+76,525
+2% +$3.25M
EQIX icon
17
Equinix
EQIX
$105B
$161M 2.4%
355,878
+270,667
+318% +$110M
TMO icon
18
Thermo Fisher Scientific
TMO
$233B
$160M 2.38%
583,827
+12,532
+2% +$3.12M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$156M 2.33%
+5,496,367
New +$146M
AABA
20
DELISTED
Altaba Inc
AABA
$155M 2.3%
2,085,055
+1,231,907
+144% +$84.8M
PYPL icon
21
PayPal
PYPL
$52.7B
$151M 2.25%
1,451,739
-149,524
-9% -$14.2M
CNC icon
22
Centene
CNC
$32.1B
$150M 2.24%
2,826,286
+1,851,346
+190% +$112M
DHI icon
23
D.R. Horton
DHI
$41.5B
$139M 2.07%
3,364,351
+2,007,100
+148% +$78.6M
SCHW
24
Charles Schwab
SCHW
$194B
$139M 2.06%
3,241,980
+1,373,980
+74% +$62M
EA
25
DELISTED
Electronic Arts
EA
$136M 2.03%
1,338,456
-360,226
-21% -$34.1M
1
2 3

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Ricky Sandler's Q1 2019 Portfolio in Review

As of Q1 2019, Ricky Sandler held 57 positions worth $6.71B, up 31% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ricky Sandler deployed $849M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Capri Holdings: 8,533,763 shares worth $390M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $129M trimmed.

  • Ricky Sandler's largest Q1 2019 buy was Capri Holdings: 8,533,763 shares worth $390M.
  • Ricky Sandler added most to Berry Global Group, Inc. in Q1 2019, an estimated $333M increase.
  • Ricky Sandler's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $129M.
  • Ricky Sandler fully exited Imperva, Inc. in Q1 2019, selling an estimated $175M.
  • Ricky Sandler's ten largest holdings make up 45% of its $6.71B portfolio in Q1 2019.
  • Ricky Sandler opened 13 new positions and closed 14 in Q1 2019.
  • Ricky Sandler's portfolio value rose 31% quarter-over-quarter to $6.71B.

Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.