EMINENCE CAPITAL, LP

HTTPS://WWW.EMINENCECAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • EMINENCE CAPITAL LLC
  • Ricky Sandler

Eminence Capital is run by Ricky Sandler. Eminence Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings, 34 13D filings, and 160 13G filings Their last reported 13F filing for Q1 2018 included $6,709,842,000 in managed 13F securities and a top 10 holdings concentration of 48.13%. Eminence Capital's largest holding is Lennar Corp. Class A with shares held of 10,132,667.

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69

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Download 13F Summary to Excel Create Email Alert

03/31/2018

13F Sector Allocation Over Time

03/31/2018

13F Activity

  • Market Value $6.71 Billion
  • Prior Market Value $6.559 Billion
  • New Purchases5 stocks
  • Additional Purchases15 stocks
  • Sold out of5 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 48.13 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 21.20 %
  • Time Held Top20:3.60 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:6.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-05-15

Performance for Q1 2018: -4.48%
Performance Last 4 Quarters: 14.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR/A (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EMINENCE CAPITAL, LP
Classified as Hedge Fund
65 EAST 55TH STREET, 25TH FLOOR
NEW YORK NY    10022-3364
Country: United States

Business Phone: 212-418-2100
Fax: 212-418-2150
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 51
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 11,234,700,000
Total Number of Clients: 11
Amount of client funds and securities by related persons: 9,806,490,000
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 03/31/2018

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ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
KENNY, PAUL, FRANCIS GENERAL COUNSEL 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
TACONIC CAPITAL ADVISORS UK LTD. GENERAL COUNSEL direct 2005-05-01
TACONIC CAPITAL MANAGEMENT LLC GENERAL COUNSEL direct 2005-05-01
TACONIC CAPITAL ADVISORS LLC GENERAL COUNSEL direct 2005-05-01
EMINENCE CAPITAL, LP GENERAL COUNSEL direct 2007-06-01
EMINENCE CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2007-06-01
MARESCO, STEPHEN PRINCIPAL AND CHIEF OPERATING OFFICER 01/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
EMINENCE CAPITAL, LLC PRINCIPAL AND CHIEF OPERATING OFFICER direct 2008-01-01
EMINENCE CAPITAL, LLC PRINCIPAL, CHIEF OPERATING OFFICER AND ACTING CHIEF FINANCIAL OFFICER direct 2008-01-01
SANDLER, RICKY, CHAD CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 12/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
EMINENCE CAPITAL, LLC MANAGING MEMBER AND SENIOR PORTFOLIO MANAGER direct 1998-12-01
EMINENCE CAPITAL, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1998-12-01
EMINENCE CAPITAL, LP MANAGING MEMBER indirect 2014-06-01
OVERBY, CASEY, ANTHONY CHIEF FINANCIAL OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMINENCE CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
EMINENCE CAPITAL GP, LLC GENERAL PARTNER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMINENCE CAPITAL, LLC GENERAL PARTNER direct 2014-06-01
HEST, SAMUEL, JONATHAN CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
EMINENCE CAPITAL, LP CHIEF COMPLIANCE OFFICER direct 2015-01-01
SANDLER, RICKY, CHAD MANAGING MEMBER EMINENCE CAPITAL GP, LLC 06/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EMINENCE CAPITAL, LLC MANAGING MEMBER AND SENIOR PORTFOLIO MANAGER direct 1998-12-01
EMINENCE CAPITAL, LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 1998-12-01
EMINENCE CAPITAL, LP MANAGING MEMBER indirect 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EMINENCE PARTNERS, L.P. United States 805-2101465587 Hedge Fund 3,484,091,568 1,000,000
EMINENCE PARTNERS II, L.P. United States 805-8284081252 Hedge Fund 108,626,828 1,000,000
EMINENCE PARTNERS LEVERAGED, L.P. United States 805-4610340747 Hedge Fund 335,137,467 1,000,000
EMINENCE FUND MASTER, LTD. Cayman Islands 805-2447851901 Hedge Fund 4,190,320,698 1,000,000 Master Fund
EMINENCE FUND LEVERAGED MASTER, LTD. Cayman Islands 805-1829210097 Hedge Fund 2,561,633 1,000,000 Master Fund
EMINENCE PARTNERS LONG, L.P. United States 805-5221711013 Hedge Fund 212,409,526 1,000,000
EMINENCE FUND LONG, LTD. Cayman Islands 805-3291371457 Hedge Fund 1,021,543,391 1,000,000
EMINENCE EAGLEWOOD MASTER, L.P. United States 805-1463607986 Hedge Fund 614,231,999 1,000,000 Master Fund
EC CO-INVEST I, LP United States 805-4655310111 Hedge Fund 139,341,129 100,000 Master Fund

WhaleScore history for EMINENCE CAPITAL, LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Eminence Capital, LP INDRA SISTEMAS SA 0.59% 2012-11-05 UK
Eminence Capital, LP Royal Mail Plc 1.18% 2018-07-02 UK
Eminence Capital, LP WM MORRISON SUPERMARKETS 0.65% 2018-04-17 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Eminence Capital, LP ADMIRAL GROUP PLC 0.22% 2013-03-06 UK
Eminence Capital, LP ADMIRAL GROUP PLC 0.65% 2013-02-05 UK
Eminence Capital, LP ADMIRAL GROUP PLC 0.59% 2012-11-01 UK
Eminence Capital, LP ASHTEAD GROUP PLC 0.52% 2016-12-08 UK
Eminence Capital, LP ASHTEAD GROUP PLC 0.69% 2016-06-29 UK
Eminence Capital, LP ASHTEAD GROUP PLC 0.73% 2016-04-22 UK
Eminence Capital, LP ASHTEAD GROUP PLC 0.62% 2016-03-24 UK
Eminence Capital, LP Dürr Aktiengesellschaft 0.73% 2018-04-16 GERMANY
Eminence Capital, LP Dürr Aktiengesellschaft 0.96% 2018-04-13 GERMANY
Eminence Capital, LP Dürr Aktiengesellschaft 1.16% 2017-07-28 GERMANY
Eminence Capital, LP Dürr Aktiengesellschaft 1.29% 2016-06-29 GERMANY
Eminence Capital, LP Dürr Aktiengesellschaft 1.35% 2016-05-25 GERMANY
Eminence Capital, LP Dürr Aktiengesellschaft 1.22% 2016-05-24 GERMANY
Eminence Capital, LP Dürr Aktiengesellschaft 1.01% 2016-05-20 GERMANY
Eminence Capital, LP Dürr Aktiengesellschaft 0.92% 2016-04-12 GERMANY
Eminence Capital, LP Dürr Aktiengesellschaft 0.79% 2016-04-11 GERMANY
Eminence Capital, LP Royal Mail Plc 1.2% 2018-05-30 UK
Eminence Capital, LP Royal Mail Plc 1.11% 2018-05-29 UK
Eminence Capital, LP Royal Mail Plc 1.0% 2017-11-14 UK
Eminence Capital, LP Royal Mail Plc 0.82% 2017-11-13 UK
Eminence Capital, LP Royal Mail Plc 0.75% 2017-11-10 UK
Eminence Capital, LP SAGE GROUP PLC 0.46% 2016-06-03 UK
Eminence Capital, LP SAGE GROUP PLC 0.56% 2016-06-02 UK
Eminence Capital, LP SAGE GROUP PLC 0.67% 2016-04-18 UK
Eminence Capital, LP SAGE GROUP PLC 0.77% 2016-04-07 UK
Eminence Capital, LP SAGE GROUP PLC 0.87% 2015-03-31 UK
Eminence Capital, LP SAGE GROUP PLC 0.98% 2014-11-04 UK
Eminence Capital, LP SAGE GROUP PLC 0.8% 2014-09-15 UK
Eminence Capital, LP SAGE GROUP PLC 0.72% 2014-01-02 UK
Eminence Capital, LP SAGE GROUP PLC 0.64% 2013-12-16 UK
Eminence Capital, LP SAGE GROUP PLC 0.58% 2013-12-02 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 0.59% 2017-03-16 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 0.68% 2017-03-14 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 0.76% 2017-03-13 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 0.96% 2017-03-08 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.07% 2017-03-06 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.55% 2016-12-07 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.68% 2016-12-05 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.76% 2016-12-02 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.83% 2016-12-01 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.97% 2016-11-30 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 2.09% 2016-11-29 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 2.16% 2016-11-28 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 2.28% 2016-10-04 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 2.1% 2016-08-31 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 2.01% 2016-08-01 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.99% 2016-06-30 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 2.09% 2016-06-16 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 2.16% 2016-04-01 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 2.2% 2015-12-29 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 2.11% 2015-12-23 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 2.02% 2015-11-10 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.9% 2015-11-05 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.79% 2015-09-30 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.81% 2015-08-03 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.78% 2015-05-26 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.89% 2015-04-01 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.9% 2014-10-13 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.3% 2014-10-07 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.23% 2014-09-19 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.15% 2014-06-02 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 1.13% 2013-11-12 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 0.84% 2013-11-04 UK
Eminence Capital, LP TalkTalk Telecom Group PLC 0.62% 2013-11-01 UK
Eminence Capital, LP WH SMITH PLC 0.21% 2016-04-13 UK
Eminence Capital, LP WH SMITH PLC 0.86% 2016-04-11 UK
Eminence Capital, LP WH SMITH PLC 1.28% 2016-02-11 UK
Eminence Capital, LP WH SMITH PLC 1.36% 2016-02-10 UK
Eminence Capital, LP WH SMITH PLC 1.43% 2016-02-09 UK
Eminence Capital, LP WH SMITH PLC 1.54% 2016-02-08 UK
Eminence Capital, LP WH SMITH PLC 1.73% 2015-10-20 UK
Eminence Capital, LP WH SMITH PLC 1.69% 2015-10-19 UK
Eminence Capital, LP WH SMITH PLC 1.47% 2015-07-14 UK
Eminence Capital, LP WH SMITH PLC 1.58% 2015-05-18 UK
Eminence Capital, LP WH SMITH PLC 1.65% 2015-05-05 UK
Eminence Capital, LP WH SMITH PLC 1.75% 2015-03-11 UK
Eminence Capital, LP WH SMITH PLC 1.9% 2015-03-10 UK
Eminence Capital, LP WH SMITH PLC 2.02% 2015-03-09 UK
Eminence Capital, LP WH SMITH PLC 2.17% 2014-12-15 UK
Eminence Capital, LP WH SMITH PLC 2.3% 2014-06-30 UK
Eminence Capital, LP WH SMITH PLC 2.21% 2014-06-03 UK
Eminence Capital, LP WH SMITH PLC 2.16% 2014-06-02 UK
Eminence Capital, LP WH SMITH PLC 2.04% 2014-05-19 UK
Eminence Capital, LP WH SMITH PLC 1.99% 2014-04-11 UK
Eminence Capital, LP WH SMITH PLC 2.07% 2014-04-07 UK
Eminence Capital, LP WH SMITH PLC 2.15% 2014-03-24 UK
Eminence Capital, LP WH SMITH PLC 2.25% 2014-02-25 UK
Eminence Capital, LP WH SMITH PLC 2.37% 2014-02-24 UK
Eminence Capital, LP WH SMITH PLC 2.4% 2013-08-27 UK
Eminence Capital, LP WH SMITH PLC 2.05% 2013-08-12 UK
Eminence Capital, LP WH SMITH PLC 2.13% 2013-06-12 UK
Eminence Capital, LP WH SMITH PLC 2.03% 2013-03-04 UK
Eminence Capital, LP WH SMITH PLC 1.91% 2013-01-21 UK
Eminence Capital, LP WH SMITH PLC 1.56% 2013-01-18 UK
Eminence Capital, LP WH SMITH PLC 1.3% 2013-01-17 UK
Eminence Capital, LP WH SMITH PLC 1.14% 2013-01-16 UK
Eminence Capital, LP WM MORRISON SUPERMARKETS 0.71% 2017-12-11 UK
Eminence Capital, LP WM MORRISON SUPERMARKETS 0.59% 2017-11-16 UK
Eminence Capital, LP WM MORRISON SUPERMARKETS 0.74% 2017-11-15 UK
Eminence Capital, LP WM MORRISON SUPERMARKETS 0.83% 2017-09-21 UK

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