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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
+12.28%
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
$10.2B
AUM Growth
+$121M
Cap. Flow
-$789M
Cap. Flow %
-7.73%
Top 10 Hldgs %
47.68%
Holding
91
New
18
Increased
21
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$159M
2
DFS
Discover Financial Services
DFS
+$93.9M
3
COF icon
Capital One
COF
+$86.4M
4
ELV icon
Elevance Health
ELV
+$84.8M
5
WELL icon
Welltower
WELL
+$80M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$125M
2
PINS icon
Pinterest
PINS
+$117M
3
CFG icon
Citizens Financial Group
CFG
+$114M
4
GDDY icon
GoDaddy
GDDY
+$99.7M
5
VRT icon
Vertiv
VRT
+$95.8M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Discretionary 15.23%
3 Materials 11.68%
4 Healthcare 7.79%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$172B
$126M 1.23%
2,286,361
+1,456,681
+176% +$80M
IQV icon
27
IQVIA
IQV
$42.8B
$125M 1.23%
794,438
+22,526
+3% +$3.53M
ELV icon
28
Elevance Health
ELV
$86.9B
$122M 1.19%
453,800
+315,024
+227% +$84.8M
LKQ icon
29
LKQ Corp
LKQ
$6.52B
$121M 1.19%
4,361,609
-1,024,470
-19% -$30.2M
VRT icon
30
Vertiv
VRT
$101B
$115M 1.12%
6,625,823
-6,117,468
-48% -$95.8M
PANW icon
31
Palo Alto Networks
PANW
$292B
$105M 1.03%
2,578,878
-663,294
-20% -$27.6M
SGI
32
Somnigroup International
SGI
$13.6B
$104M 1.02%
4,645,400
-2,974,612
-39% -$61.5M
DFS
33
DELISTED
Discover Financial Services
DFS
$104M 1.02%
+1,792,314
New +$93.9M
SEE
34
DELISTED
Sealed Air
SEE
$97.3M 0.95%
2,505,974
-1,328,002
-35% -$50.6M
GPI icon
35
Group 1 Automotive
GPI
$3.12B
$96.8M 0.95%
1,095,602
-227,084
-17% -$19.3M
COF icon
36
Capital One
COF
$134B
$92.9M 0.91%
+1,292,325
New +$86.4M
CNC icon
37
Centene
CNC
$32.1B
$91.4M 0.9%
1,566,772
+8,534
+0.5% +$530K
PINS icon
38
Pinterest
PINS
$13.3B
$88.4M 0.87%
2,129,758
-3,601,807
-63% -$117M
RRR icon
39
Red Rock Resorts
RRR
$3.61B
$88.3M 0.87%
5,165,509
-19,724
-0.4% -$287K
TOL icon
40
Toll Brothers
TOL
$13.7B
$85.9M 0.84%
+1,765,358
New +$71.4M
AVTR icon
41
Avantor
AVTR
$9.78B
$80.4M 0.79%
3,576,038
-1,241,790
-26% -$25.8M
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$80.1M 0.79%
+2,024,080
New +$70.3M
SSNC icon
43
SS&C Technologies
SSNC
$19.5B
$79.3M 0.78%
1,310,834
-98,832
-7% -$5.91M
WWE
44
DELISTED
World Wrestling Entertainment
WWE
$77.4M 0.76%
1,913,193
+112,818
+6% +$4.94M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.09B
$72.3M 0.71%
+4,342,841
New +$77M
OUT icon
46
Outfront Media
OUT
$5.25B
$72M 0.71%
5,025,380
-1,403,053
-22% -$21M
BAC icon
47
Bank of America
BAC
$431B
$71.3M 0.7%
+2,959,484
New +$73.7M
QSR icon
48
Restaurant Brands International
QSR
$28.2B
$70.5M 0.69%
1,224,996
-816,796
-40% -$45.6M
CNNE icon
49
Cannae Holdings
CNNE
$672M
$69.6M 0.68%
1,869,107
+1,171,483
+168% +$44.4M
RJF icon
50
Raymond James Financial
RJF
$33.7B
$68.8M 0.67%
1,417,845
-307,683
-18% -$14.9M
1
2
3 4

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Ricky Sandler's Q3 2020 Portfolio in Review

As of Q3 2020, Ricky Sandler held 91 positions worth $10.2B, up 1.2% from $10.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler withdrew a net $789M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Citizens Financial Group, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ricky Sandler opened a new position in Fiserv Inc worth $164M.

  • Ricky Sandler's largest Q3 2020 buy was Fiserv Inc: 1,594,635 shares worth $164M.
  • Ricky Sandler added most to Elevance Health in Q3 2020, an estimated $84.8M increase.
  • Ricky Sandler's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $125M.
  • Ricky Sandler fully exited Citizens Financial Group in Q3 2020, selling an estimated $114M.
  • Ricky Sandler's ten largest holdings make up 48% of its $10.2B portfolio in Q3 2020.
  • Ricky Sandler opened 18 new positions and closed 14 in Q3 2020.
  • Ricky Sandler's portfolio value rose 1.2% quarter-over-quarter to $10.2B.

Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.