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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
+28.57%
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
$10.7B
AUM Growth
+$468M
Cap. Flow
-$1.66B
Cap. Flow %
-15.54%
Top 10 Hldgs %
38.88%
Holding
95
New
18
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$158M
2
EXPE icon
Expedia Group
EXPE
+$123M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
AN icon
AutoNation
AN
+$113M
5
LH icon
Labcorp
LH
+$93.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$181M
2
JPM icon
JPMorgan Chase
JPM
+$144M
3
HDS
HD Supply Holdings, Inc.
HDS
+$135M
4
ASH icon
Ashland
ASH
+$121M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 16.92%
3 Materials 11.35%
4 Healthcare 9.33%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.12B
$141M 1.32%
1,071,753
-23,849
-2% -$2.87M
IQV icon
27
IQVIA
IQV
$42.8B
$137M 1.28%
762,064
-32,374
-4% -$5.46M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.86B
$135M 1.27%
1,992,756
-1,602,479
-45% -$85.9M
COF icon
29
Capital One
COF
$134B
$134M 1.26%
1,355,777
+63,452
+5% +$5.4M
ELV icon
30
Elevance Health
ELV
$86.9B
$132M 1.24%
412,564
-41,236
-9% -$12.7M
Z icon
31
Zillow
Z
$8.07B
$128M 1.2%
984,734
-528,278
-35% -$58.4M
AN icon
32
AutoNation
AN
$6.6B
$126M 1.18%
+1,805,008
New +$113M
LH icon
33
Labcorp
LH
$27.3B
$125M 1.17%
715,201
+541,904
+313% +$93.6M
EXAS
34
DELISTED
Exact Sciences
EXAS
$125M 1.17%
941,858
-394,897
-30% -$47.8M
UBER icon
35
Uber
UBER
$161B
$125M 1.17%
2,442,848
-1,923,924
-44% -$86.2M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$124M 1.16%
+1,415,700
New +$119M
TOL icon
37
Toll Brothers
TOL
$13.7B
$121M 1.13%
2,775,161
+1,009,803
+57% +$46.8M
FISV
38
Fiserv Inc
FISV
$28B
$113M 1.06%
994,034
-600,601
-38% -$64.7M
PS
39
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$105M 0.98%
5,004,313
+1,023,679
+26% +$18.3M
PLAY icon
40
Dave & Buster's
PLAY
$357M
$104M 0.98%
3,466,110
-717,699
-17% -$15.9M
ADI icon
41
Analog Devices
ADI
$182B
$99.2M 0.93%
+671,351
New +$89M
WWE
42
DELISTED
World Wrestling Entertainment
WWE
$98M 0.92%
2,038,986
+125,793
+7% +$5.28M
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$97.9M 0.92%
1,839,726
-184,354
-9% -$8.64M
OUT icon
44
Outfront Media
OUT
$5.25B
$97.5M 0.91%
5,066,898
+41,518
+0.8% +$702K
SSNC icon
45
SS&C Technologies
SSNC
$19.5B
$96.8M 0.91%
1,330,885
+20,051
+2% +$1.34M
CNC icon
46
Centene
CNC
$32.1B
$96.2M 0.9%
1,603,041
+36,269
+2% +$2.3M
AVTR icon
47
Avantor
AVTR
$9.78B
$95.6M 0.9%
3,394,410
-181,628
-5% -$4.68M
WELL icon
48
Welltower
WELL
$172B
$93.7M 0.88%
1,450,266
-836,095
-37% -$50.7M
GDDY icon
49
GoDaddy
GDDY
$12.3B
$93.4M 0.87%
+1,125,466
New +$88.4M
VRT icon
50
Vertiv
VRT
$101B
$91.2M 0.85%
4,883,783
-1,742,040
-26% -$32M
1
2
3 4

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Ricky Sandler's Q4 2020 Portfolio in Review

As of Q4 2020, Ricky Sandler held 95 positions worth $10.7B, up 4.6% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ricky Sandler withdrew a net $1.66B in Q4 2020, closing 16 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ricky Sandler opened a new position in WillScot Mobile Mini Holdings worth $181M.

  • Ricky Sandler's largest Q4 2020 buy was WillScot Mobile Mini Holdings: 7,809,736 shares worth $181M.
  • Ricky Sandler added most to Labcorp in Q4 2020, an estimated $93.6M increase.
  • Ricky Sandler's biggest Q4 2020 reduction was Capri Holdings, cutting an estimated $181M.
  • Ricky Sandler fully exited JPMorgan Chase in Q4 2020, selling an estimated $144M.
  • Ricky Sandler's ten largest holdings make up 39% of its $10.7B portfolio in Q4 2020.
  • Ricky Sandler opened 18 new positions and closed 16 in Q4 2020.
  • Ricky Sandler's portfolio value rose 4.6% quarter-over-quarter to $10.7B.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.