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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
+9.26%
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
$8.89B
AUM Growth
+$585M
Cap. Flow
-$129M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.11%
Holding
69
New
12
Increased
12
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$175M
2
NEWR
New Relic, Inc.
NEWR
+$164M
3
UBER icon
Uber
UBER
+$133M
4
USFD icon
US Foods
USFD
+$108M
5
CTVA icon
Corteva
CTVA
+$104M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$138M
2
AXP icon
American Express
AXP
+$125M
3
SYY icon
Sysco
SYY
+$103M
4
RCL icon
Royal Caribbean
RCL
+$85.5M
5
PCG icon
PG&E
PCG
+$74.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Materials 17.16%
3 Communication Services 15.21%
4 Technology 15.17%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$8.23B
$148M 1.67%
3,227,762
+643,775
+25% +$24M
ICE icon
27
Intercontinental Exchange
ICE
$90.9B
$144M 1.62%
1,560,989
-769,212
-33% -$71.4M
MNST icon
28
Monster Beverage
MNST
$95.8B
$144M 1.62%
9,081,500
+2,206,480
+32% +$32.4M
BSX icon
29
Boston Scientific
BSX
$71.4B
$139M 1.57%
3,081,220
-158,735
-5% -$6.64M
PYPL icon
30
PayPal
PYPL
$53B
$139M 1.57%
1,287,707
+431,276
+50% +$44.9M
SPOT icon
31
Spotify
SPOT
$110B
$138M 1.55%
924,480
-189,162
-17% -$26M
CNC icon
32
Centene
CNC
$32.2B
$136M 1.53%
2,159,876
-22,319
-1% -$1.21M
UBER icon
33
Uber
UBER
$161B
$133M 1.5%
+4,473,421
New +$133M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$131M 1.47%
2,238,433
+432,592
+24% +$25M
VER
35
DELISTED
VEREIT, Inc.
VER
$128M 1.44%
2,780,330
-105,735
-4% -$5.07M
DPZ icon
36
Domino's
DPZ
$11.4B
$123M 1.38%
417,877
-159,753
-28% -$44M
WW
37
DELISTED
WW International
WW
$115M 1.29%
3,007,544
-1,291,675
-30% -$49M
RCL icon
38
CALL
Royal Caribbean
RCL
$77.5B
$106M 1.19%
794,300
-48,600
-6% -$5.66M
BBWI icon
39
Bath & Body Works
BBWI
$3.87B
$106M 1.19%
+7,208,141
New +$104M
SSNC icon
40
SS&C Technologies
SSNC
$19.6B
$103M 1.15%
+1,672,797
New +$93.8M
COTY icon
41
Coty
COTY
$2.44B
$93.6M 1.05%
+8,318,907
New +$94.7M
GPI icon
42
Group 1 Automotive
GPI
$3.1B
$91M 1.02%
910,287
-62,691
-6% -$6.19M
NVST icon
43
Envista
NVST
$4.38B
$90M 1.01%
+3,036,849
New +$86.4M
EQIX icon
44
Equinix
EQIX
$103B
$88.2M 0.99%
151,182
-37,075
-20% -$20.8M
MS icon
45
Morgan Stanley
MS
$338B
$87M 0.98%
1,702,768
-1,486,845
-47% -$70.4M
PINS icon
46
Pinterest
PINS
$13.2B
$78.8M 0.89%
+4,229,041
New +$91.3M
INXN
47
DELISTED
Interxion Holding N.V.
INXN
$76.2M 0.86%
908,992
-352,565
-28% -$29.4M
PTON icon
48
Peloton Interactive
PTON
$2.38B
$73.1M 0.82%
2,573,100
-1,616,900
-39% -$43.6M
SHAK icon
49
Shake Shack
SHAK
$3.05B
$64.9M 0.73%
+1,090,000
New +$78.3M
DHI icon
50
D.R. Horton
DHI
$41.7B
$63.4M 0.71%
1,201,464
-454,335
-27% -$24.3M
1
2
3

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Ricky Sandler's Q4 2019 Portfolio in Review

As of Q4 2019, Ricky Sandler held 69 positions worth $8.89B, up 7% from $8.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ricky Sandler's Q4 2019 filing shows 12 new, 12 increased, 34 reduced and 11 closed positions. Its largest new stake was Progressive: 2,420,808 shares worth $175M. The largest sale was Thermo Fisher Scientific, an estimated $138M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Materials and Communication Services.

  • Ricky Sandler's largest Q4 2019 buy was Progressive: 2,420,808 shares worth $175M.
  • Ricky Sandler added most to US Foods in Q4 2019, an estimated $108M increase.
  • Ricky Sandler's biggest Q4 2019 reduction was Royal Caribbean, cutting an estimated $85.5M.
  • Ricky Sandler fully exited Thermo Fisher Scientific in Q4 2019, selling an estimated $138M.
  • Ricky Sandler's ten largest holdings make up 38% of its $8.89B portfolio in Q4 2019.
  • Ricky Sandler opened 12 new positions and closed 11 in Q4 2019.
  • Ricky Sandler's portfolio value rose 7% quarter-over-quarter to $8.89B.

Based on Eminence Capital's 13F filing for Q4 2019, filed 14 Feb 2020.