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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
+32.77%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$1.09B
Cap. Flow %
-10.83%
Top 10 Hldgs %
46.78%
Holding
117
New
16
Increased
24
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$158M
2
DD icon
DuPont de Nemours
DD
+$155M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$142M
4
JPM icon
JPMorgan Chase
JPM
+$86.3M
5
LKQ icon
LKQ Corp
LKQ
+$74.6M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$233M
2
GLD icon
SPDR Gold Trust
GLD
+$175M
3
VMC icon
Vulcan Materials
VMC
+$148M
4
BERY
Berry Global Group, Inc.
BERY
+$128M
5
VER
VEREIT, Inc.
VER
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 15.47%
3 Materials 13.18%
4 Healthcare 6.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$8.07B
$128M 1.26%
2,213,550
-2,180,750
-50% -$108M
PINS icon
27
Pinterest
PINS
$13.3B
$127M 1.26%
5,731,565
-2,246,608
-28% -$43.8M
SEE
28
DELISTED
Sealed Air
SEE
$126M 1.25%
3,833,976
+770,415
+25% +$23.1M
PANW icon
29
Palo Alto Networks
PANW
$292B
$124M 1.23%
3,242,172
+48,696
+2% +$1.72M
CFG icon
30
Citizens Financial Group
CFG
$29.4B
$114M 1.14%
4,536,320
-234,359
-5% -$5.32M
QSR icon
31
Restaurant Brands International
QSR
$28.2B
$112M 1.11%
2,041,792
-1,246,277
-38% -$62.8M
IQV icon
32
IQVIA
IQV
$42.8B
$110M 1.09%
771,912
-141,545
-15% -$19.2M
GDDY icon
33
GoDaddy
GDDY
$12.3B
$99.7M 0.99%
1,360,280
-753,081
-36% -$54.1M
EXAS
34
DELISTED
Exact Sciences
EXAS
$99.2M 0.98%
1,140,710
+802,114
+237% +$64.1M
CNC icon
35
Centene
CNC
$32.1B
$99M 0.98%
1,558,238
+270,873
+21% +$17.6M
CI icon
36
Cigna
CI
$73.3B
$97.4M 0.97%
518,915
-201,362
-28% -$38.2M
SPOT icon
37
Spotify
SPOT
$110B
$92.3M 0.92%
357,386
-723,669
-67% -$124M
OUT icon
38
Outfront Media
OUT
$5.25B
$89.7M 0.89%
6,428,433
+2,738,286
+74% +$38.4M
GPI icon
39
Group 1 Automotive
GPI
$3.12B
$87.3M 0.87%
1,322,686
-254,841
-16% -$14.6M
DHI icon
40
D.R. Horton
DHI
$41.5B
$84.4M 0.84%
1,522,807
-1,199,232
-44% -$58.1M
AVTR icon
41
Avantor
AVTR
$9.78B
$81.9M 0.81%
4,817,828
-1,097,890
-19% -$17.9M
SHAK icon
42
Shake Shack
SHAK
$3.06B
$80M 0.79%
1,510,270
-1,082,687
-42% -$54.7M
UBER icon
43
Uber
UBER
$161B
$80M 0.79%
2,572,899
-2,827,631
-52% -$88.1M
SSNC icon
44
SS&C Technologies
SSNC
$19.5B
$79.6M 0.79%
1,409,666
-73,279
-5% -$3.99M
RJF icon
45
Raymond James Financial
RJF
$33.7B
$79.2M 0.79%
1,725,528
-1,278,050
-43% -$57.6M
WWE
46
DELISTED
World Wrestling Entertainment
WWE
$78.2M 0.78%
1,800,375
+127,556
+8% +$5.47M
VVV icon
47
Valvoline
VVV
$4.33B
$68.5M 0.68%
+3,544,790
New +$60.2M
GPK icon
48
Graphic Packaging
GPK
$3.54B
$58.7M 0.58%
+4,192,463
New +$56.4M
RRR icon
49
Red Rock Resorts
RRR
$3.61B
$56.6M 0.56%
5,185,233
+2,833,478
+120% +$32M
FIS icon
50
Fidelity National Information Services
FIS
$21.3B
$54.6M 0.54%
407,524
+38,993
+11% +$5.12M
1
2
3 4 5

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Ricky Sandler's Q2 2020 Portfolio in Review

As of Q2 2020, Ricky Sandler held 117 positions worth $10.1B, up 10% from $9.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ricky Sandler withdrew a net $1.09B in Q2 2020, closing 44 positions and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Ricky Sandler opened a new position in Valvoline worth $68.5M.

  • Ricky Sandler's largest Q2 2020 buy was Valvoline: 3,544,790 shares worth $68.5M.
  • Ricky Sandler added most to Nuance Communications, Inc. in Q2 2020, an estimated $158M increase.
  • Ricky Sandler's biggest Q2 2020 reduction was Royal Caribbean, cutting an estimated $233M.
  • Ricky Sandler fully exited SPDR Gold Trust in Q2 2020, selling an estimated $175M.
  • Ricky Sandler's ten largest holdings make up 47% of its $10.1B portfolio in Q2 2020.
  • Ricky Sandler opened 16 new positions and closed 44 in Q2 2020.
  • Ricky Sandler's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.