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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
+5.4%
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
$8.13B
AUM Growth
+$49.8M
Cap. Flow
-$370M
Cap. Flow %
-4.56%
Top 10 Hldgs %
32.72%
Holding
84
New
16
Increased
22
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$233M
2
ENOV icon
Enovis
ENOV
+$182M
3
BLDR icon
Builders FirstSource
BLDR
+$144M
4
INTU icon
Intuit
INTU
+$138M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$136M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$305M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$239M
3
LH icon
Labcorp
LH
+$137M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$133M
5
AON icon
Aon
AON
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Technology 25.49%
3 Healthcare 13.35%
4 Materials 11.81%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
26
LivaNova
LIVN
$4.34B
$139M 1.71%
1,653,296
+260,172
+19% +$21.4M
EXAS
27
DELISTED
Exact Sciences
EXAS
$136M 1.68%
1,096,313
+346,225
+46% +$41.3M
BLDR icon
28
Builders FirstSource
BLDR
$7.55B
$132M 1.62%
+3,094,815
New +$144M
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$124M 1.53%
2,434,048
+946,190
+64% +$45.5M
AN icon
30
AutoNation
AN
$6.6B
$122M 1.5%
1,288,319
-210,696
-14% -$20.6M
GDDY icon
31
GoDaddy
GDDY
$12.3B
$121M 1.48%
1,386,240
-55,273
-4% -$4.62M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$113M 1.39%
2,148,008
+135,605
+7% +$7.29M
PEGA icon
33
Pegasystems
PEGA
$5.52B
$109M 1.34%
1,563,996
-62,308
-4% -$3.93M
ETWO
34
DELISTED
E2open Parent Holdings
ETWO
$106M 1.3%
9,250,000
-1,970,645
-18% -$22.7M
SSNC icon
35
SS&C Technologies
SSNC
$19.5B
$105M 1.29%
1,457,617
-122,274
-8% -$8.94M
IQV icon
36
IQVIA
IQV
$42.8B
$97.7M 1.2%
403,386
-235,989
-37% -$54.5M
OTIS icon
37
Otis Worldwide
OTIS
$27.2B
$96.7M 1.19%
+1,182,487
New +$91M
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
$94M 1.16%
1,450,930
+200,905
+16% +$12.8M
CNC icon
39
Centene
CNC
$32.1B
$93.6M 1.15%
+1,284,084
New +$88M
LEN icon
40
Lennar Class A
LEN
$21B
$89.2M 1.1%
926,963
-183,460
-17% -$17.7M
CHTR icon
41
Charter Communications
CHTR
$17.9B
$86.3M 1.06%
119,686
+13,572
+13% +$9.14M
ASZ
42
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$69.9M 0.86%
+7,180,115
New +$70.5M
CMAX
43
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$61M 0.75%
157,708
+131,868
+510% +$52.4M
ABG icon
44
Asbury Automotive
ABG
$3.86B
$60.1M 0.74%
350,726
+4,742
+1% +$912K
CI icon
45
Cigna
CI
$73.3B
$59.2M 0.73%
249,863
-353,837
-59% -$88.4M
FIS icon
46
Fidelity National Information Services
FIS
$21.3B
$58.3M 0.72%
411,493
-16,389
-4% -$2.43M
GPK icon
47
Graphic Packaging
GPK
$3.54B
$57.4M 0.71%
3,162,137
+300,954
+11% +$5.5M
TOL icon
48
Toll Brothers
TOL
$13.7B
$53.9M 0.66%
932,063
-1,090,294
-54% -$66.5M
ELV icon
49
Elevance Health
ELV
$86.9B
$53.8M 0.66%
140,916
-193,826
-58% -$74.1M
MA icon
50
Mastercard
MA
$509B
$52.4M 0.64%
143,450
-5,714
-4% -$2.12M
1
2
3 4

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Ricky Sandler's Q2 2021 Portfolio in Review

As of Q2 2021, Ricky Sandler held 84 positions worth $8.13B, up 0.62% from $8.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ricky Sandler withdrew a net $370M in Q2 2021, closing 13 positions and reducing 32 holdings. Its most notable exit was Labcorp, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ricky Sandler opened a new position in Salesforce worth $247M.

  • Ricky Sandler's largest Q2 2021 buy was Salesforce: 1,010,699 shares worth $247M.
  • Ricky Sandler added most to Melco Resorts & Entertainment in Q2 2021, an estimated $136M increase.
  • Ricky Sandler's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $305M.
  • Ricky Sandler fully exited Labcorp in Q2 2021, selling an estimated $137M.
  • Ricky Sandler's ten largest holdings make up 33% of its $8.13B portfolio in Q2 2021.
  • Ricky Sandler opened 16 new positions and closed 13 in Q2 2021.
  • Ricky Sandler's portfolio value rose 0.62% quarter-over-quarter to $8.13B.

Based on Eminence Capital's 13F filing for Q2 2021, filed 16 Aug 2021.