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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
+9.64%
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
$8.08B
AUM Growth
-$2.59B
Cap. Flow
-$3.24B
Cap. Flow %
-40.08%
Top 10 Hldgs %
34.11%
Holding
95
New
16
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$147M
2
AAP icon
Advance Auto Parts
AAP
+$140M
3
DNB
Dun & Bradstreet
DNB
+$139M
4
ETWO
E2open Parent Holdings
ETWO
+$115M
5
AMZN icon
Amazon
AMZN
+$108M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$248M
2
DD icon
DuPont de Nemours
DD
+$215M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$156M
4
USFD icon
US Foods
USFD
+$127M
5
FISV
Fiserv Inc
FISV
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Technology 21.69%
3 Materials 12.68%
4 Healthcare 12.46%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.87B
$128M 1.58%
+585,442
New +$147M
PANW icon
27
Palo Alto Networks
PANW
$292B
$127M 1.58%
2,371,242
-429,624
-15% -$25.5M
IQV icon
28
IQVIA
IQV
$42.8B
$123M 1.53%
639,375
-122,689
-16% -$23M
Z icon
29
Zillow
Z
$8.07B
$121M 1.5%
934,866
-49,868
-5% -$7.4M
ELV icon
30
Elevance Health
ELV
$86.9B
$120M 1.49%
334,742
-77,822
-19% -$25M
BABA icon
31
Alibaba
BABA
$286B
$120M 1.49%
529,373
-122,775
-19% -$30.2M
TOL icon
32
Toll Brothers
TOL
$13.7B
$115M 1.42%
2,022,357
-752,804
-27% -$39.4M
GDDY icon
33
GoDaddy
GDDY
$12.3B
$112M 1.39%
1,441,513
+316,047
+28% +$25.4M
ETWO
34
DELISTED
E2open Parent Holdings
ETWO
$112M 1.38%
+11,220,645
New +$115M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$110M 1.37%
+2,012,403
New +$99.5M
SSNC icon
36
SS&C Technologies
SSNC
$19.5B
$110M 1.37%
1,579,891
+249,006
+19% +$16.8M
LEN icon
37
Lennar Class A
LEN
$21B
$109M 1.35%
1,110,423
-997,177
-47% -$83.8M
LIVN icon
38
LivaNova
LIVN
$4.34B
$103M 1.27%
+1,393,124
New +$99.4M
EXAS
39
DELISTED
Exact Sciences
EXAS
$98.8M 1.22%
750,088
-191,770
-20% -$26.3M
COF icon
40
Capital One
COF
$134B
$94.4M 1.17%
741,633
-614,144
-45% -$72.4M
PEGA icon
41
Pegasystems
PEGA
$5.52B
$93M 1.15%
1,626,304
+746,684
+85% +$48.8M
DFS
42
DELISTED
Discover Financial Services
DFS
$91.3M 1.13%
960,812
-901,937
-48% -$85.1M
PINS icon
43
Pinterest
PINS
$13.3B
$89.5M 1.11%
1,208,604
-147,479
-11% -$11M
NSTG
44
DELISTED
NanoString Technologies, Inc.
NSTG
$82.1M 1.02%
+1,250,025
New +$87.7M
ASZ.U
45
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$80M 0.99%
+7,975,700
New +$80.9M
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$75.3M 0.93%
1,487,858
-351,868
-19% -$19.8M
ADI icon
47
Analog Devices
ADI
$182B
$72.8M 0.9%
469,494
-201,857
-30% -$31M
ABG icon
48
Asbury Automotive
ABG
$3.86B
$68M 0.84%
345,984
+93,944
+37% +$15.8M
CHTR icon
49
Charter Communications
CHTR
$17.9B
$65.5M 0.81%
+106,114
New +$66.3M
FIS icon
50
Fidelity National Information Services
FIS
$21.3B
$60.2M 0.74%
427,882
+164,825
+63% +$22.5M
1
2
3 4

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Ricky Sandler's Q1 2021 Portfolio in Review

As of Q1 2021, Ricky Sandler held 95 positions worth $8.08B, down 24% from $10.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ricky Sandler withdrew a net $3.24B in Q1 2021, closing 27 positions and reducing 30 holdings. Its most notable exit was RealPage, Inc., an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Ricky Sandler opened a new position in Nice worth $128M.

  • Ricky Sandler's largest Q1 2021 buy was Nice: 585,442 shares worth $128M.
  • Ricky Sandler added most to Dun & Bradstreet in Q1 2021, an estimated $139M increase.
  • Ricky Sandler's biggest Q1 2021 reduction was US Foods, cutting an estimated $127M.
  • Ricky Sandler fully exited RealPage, Inc. in Q1 2021, selling an estimated $248M.
  • Ricky Sandler's ten largest holdings make up 34% of its $8.08B portfolio in Q1 2021.
  • Ricky Sandler opened 16 new positions and closed 27 in Q1 2021.
  • Ricky Sandler's portfolio value fell 24% quarter-over-quarter to $8.08B.

Based on Eminence Capital's 13F filing for Q1 2021, filed 17 May 2021.