We are live on ! Find out more
RS

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
+0.35%
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
$8.31B
AUM Growth
+$731M
Cap. Flow
+$837M
Cap. Flow %
10.08%
Top 10 Hldgs %
37.37%
Holding
62
New
14
Increased
14
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$173M
2
RJF icon
Raymond James Financial
RJF
+$163M
3
CPRI icon
Capri Holdings
CPRI
+$146M
4
DPZ icon
Domino's
DPZ
+$143M
5
GDDY icon
GoDaddy
GDDY
+$106M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$269M
2
MIDD icon
Middleby
MIDD
+$173M
3
USFD icon
US Foods
USFD
+$134M
4
GPK icon
Graphic Packaging
GPK
+$119M
5
EQIX icon
Equinix
EQIX
+$79.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Materials 16.07%
3 Communication Services 14.59%
4 Financials 13.97%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$29.6B
$137M 1.65%
3,869,460
+1,392,361
+56% +$48.6M
MS icon
27
Morgan Stanley
MS
$338B
$136M 1.64%
3,189,613
-49,671
-2% -$2.12M
USFD icon
28
US Foods
USFD
$23.6B
$135M 1.63%
3,294,646
-3,477,587
-51% -$134M
EA
29
DELISTED
Electronic Arts
EA
$132M 1.59%
1,354,210
-21,110
-2% -$1.98M
BSX icon
30
Boston Scientific
BSX
$71.4B
$132M 1.59%
3,239,955
-51,670
-2% -$2.19M
PCG icon
31
PG&E
PCG
$39.5B
$129M 1.55%
12,915,361
+4,943,559
+62% +$74.8M
SPOT icon
32
Spotify
SPOT
$110B
$127M 1.53%
1,113,642
+528,581
+90% +$74.6M
AXP icon
33
American Express
AXP
$230B
$125M 1.51%
1,060,939
+764,424
+258% +$93.7M
BABA icon
34
CALL
Alibaba
BABA
$286B
$123M 1.48%
737,200
+212,200
+40% +$36.5M
EQIX icon
35
Equinix
EQIX
$103B
$109M 1.31%
188,257
-148,769
-44% -$79.9M
PTON icon
36
Peloton Interactive
PTON
$2.37B
$105M 1.27%
+4,190,000
New +$106M
SYY icon
37
Sysco
SYY
$40.2B
$103M 1.24%
1,301,243
-739,190
-36% -$54.3M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$103M 1.24%
1,261,557
-655,645
-34% -$51M
MNST icon
39
Monster Beverage
MNST
$95.8B
$99.8M 1.2%
+6,875,020
New +$104M
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$99M 1.19%
+1,805,841
New +$101M
CNC icon
41
Centene
CNC
$32.2B
$94.4M 1.14%
2,182,195
-420,192
-16% -$20.5M
RCL icon
42
CALL
Royal Caribbean
RCL
$77.5B
$91.3M 1.1%
+842,900
New +$92.8M
GPI icon
43
Group 1 Automotive
GPI
$3.1B
$89.8M 1.08%
972,978
-22,168
-2% -$1.82M
PYPL icon
44
PayPal
PYPL
$53B
$88.7M 1.07%
856,431
-13,001
-1% -$1.43M
DHI icon
45
D.R. Horton
DHI
$41.7B
$87.3M 1.05%
1,655,799
-720,316
-30% -$34.4M
CTVA icon
46
Corteva
CTVA
$54.6B
$79M 0.95%
+2,820,258
New +$81.5M
Z icon
47
Zillow
Z
$8.23B
$77.1M 0.93%
+2,583,987
New +$103M
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
$72.4M 0.87%
1,142,979
-55,714
-5% -$3.48M
ULTA icon
49
Ulta Beauty
ULTA
$23B
$67M 0.81%
+267,504
New +$82.1M
MDLZ icon
50
Mondelez International
MDLZ
$83.3B
$54.9M 0.66%
+992,515
New +$54.3M
1
2
3

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Ricky Sandler's Q3 2019 Portfolio in Review

As of Q3 2019, Ricky Sandler held 62 positions worth $8.31B, up 9.6% from $7.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ricky Sandler deployed $837M of net new capital in Q3 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Cigna: 1,061,705 shares worth $161M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was US Foods, an estimated $134M trimmed.

  • Ricky Sandler's largest Q3 2019 buy was Cigna: 1,061,705 shares worth $161M.
  • Ricky Sandler added most to Capri Holdings in Q3 2019, an estimated $146M increase.
  • Ricky Sandler's biggest Q3 2019 reduction was US Foods, cutting an estimated $134M.
  • Ricky Sandler fully exited Tyson Foods in Q3 2019, selling an estimated $269M.
  • Ricky Sandler's ten largest holdings make up 37% of its $8.31B portfolio in Q3 2019.
  • Ricky Sandler opened 14 new positions and closed 5 in Q3 2019.
  • Ricky Sandler's portfolio value rose 9.6% quarter-over-quarter to $8.31B.

Based on Eminence Capital's 13F filing for Q3 2019, filed 14 Nov 2019.