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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
-33.5%
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
$9.14B
AUM Growth
+$245M
Cap. Flow
+$4.84B
Cap. Flow %
53.01%
Top 10 Hldgs %
30.76%
Holding
117
New
59
Increased
26
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$461M
2
VRT icon
Vertiv
VRT
+$196M
3
QSR icon
Restaurant Brands International
QSR
+$186M
4
HDS
HD Supply Holdings, Inc.
HDS
+$179M
5
USFD icon
US Foods
USFD
+$164M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$175M
2
EA
Electronic Arts
EA
+$175M
3
BABA icon
Alibaba
BABA
+$174M
4
TTWO icon
Take-Two Interactive
TTWO
+$153M
5
MNST icon
Monster Beverage
MNST
+$144M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Technology 14.51%
3 Materials 13.3%
4 Communication Services 9.54%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.7B
$127M 1.38%
3,003,578
-414,258
-12% -$23.4M
PINS icon
27
Pinterest
PINS
$13.3B
$123M 1.35%
7,978,173
+3,749,132
+89% +$73M
GDDY icon
28
GoDaddy
GDDY
$12.3B
$121M 1.32%
2,113,361
-1,888,595
-47% -$125M
BABA icon
29
Alibaba
BABA
$286B
$121M 1.32%
619,730
-833,912
-57% -$174M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$119M 1.3%
2,048,960
-503,560
-20% -$34.2M
BSX icon
31
Boston Scientific
BSX
$73B
$101M 1.11%
3,101,157
+19,937
+0.6% +$779K
IQV icon
32
IQVIA
IQV
$42.8B
$98.5M 1.08%
913,457
-227,215
-20% -$32.5M
SHAK icon
33
Shake Shack
SHAK
$3.06B
$97.9M 1.07%
2,592,957
+1,502,957
+138% +$89M
CF icon
34
CF Industries
CF
$19.6B
$97.7M 1.07%
3,593,050
-116,073
-3% -$4.31M
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$95.3M 1.04%
+9,542,347
New +$133M
DHI icon
36
D.R. Horton
DHI
$41.5B
$92.5M 1.01%
2,722,039
+1,520,575
+127% +$79M
CFG icon
37
Citizens Financial Group
CFG
$29.4B
$89.7M 0.98%
4,770,679
+1,091,892
+30% +$35.6M
PANW icon
38
Palo Alto Networks
PANW
$292B
$87.3M 0.95%
+3,193,476
New +$111M
HAE icon
39
Haemonetics
HAE
$4.95B
$84.4M 0.92%
847,328
+557,188
+192% +$60.4M
MAR icon
40
Marriott International
MAR
$92.9B
$82.6M 0.9%
+1,103,528
New +$137M
ICE icon
41
Intercontinental Exchange
ICE
$90.5B
$81.1M 0.89%
1,004,840
-556,149
-36% -$50.4M
BKNG icon
42
Booking.com
BKNG
$158B
$80M 0.88%
+1,486,300
New +$104M
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$79.8M 0.87%
2,514,554
+276,121
+12% +$13.5M
DD icon
44
DuPont de Nemours
DD
$18.7B
$79.7M 0.87%
+1,861,287
New +$114M
CNC icon
45
Centene
CNC
$32.1B
$76.5M 0.84%
1,287,365
-872,511
-40% -$52.9M
SEE
46
DELISTED
Sealed Air
SEE
$75.7M 0.83%
+3,063,561
New +$100M
MGM icon
47
MGM Resorts International
MGM
$11B
$74.5M 0.82%
+6,314,708
New +$162M
AVTR icon
48
Avantor
AVTR
$9.78B
$73.9M 0.81%
5,915,718
+4,989,199
+538% +$80M
VTR icon
49
Ventas
VTR
$47.7B
$71.6M 0.78%
+2,671,640
New +$133M
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$71.1M 0.78%
+1,181,496
New +$132M
1
2
3 4 5

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Ricky Sandler's Q1 2020 Portfolio in Review

As of Q1 2020, Ricky Sandler held 117 positions worth $9.14B, up 2.8% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ricky Sandler deployed $4.84B of net new capital in Q1 2020, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was Vertiv: 17,793,587 shares worth $154M.

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

On the sell side, the largest reduction was Alibaba, an estimated $174M trimmed.

  • Ricky Sandler's largest Q1 2020 buy was Vertiv: 17,793,587 shares worth $154M.
  • Ricky Sandler added most to Royal Caribbean in Q1 2020, an estimated $461M increase.
  • Ricky Sandler's biggest Q1 2020 reduction was Alibaba, cutting an estimated $174M.
  • Ricky Sandler fully exited Progressive in Q1 2020, selling an estimated $175M.
  • Ricky Sandler's ten largest holdings make up 31% of its $9.14B portfolio in Q1 2020.
  • Ricky Sandler opened 59 new positions and closed 16 in Q1 2020.
  • Ricky Sandler's portfolio value rose 2.8% quarter-over-quarter to $9.14B.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.