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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
-33.5%
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
$9.14B
AUM Growth
+$245M
Cap. Flow
+$4.84B
Cap. Flow %
53.01%
Top 10 Hldgs %
30.76%
Holding
117
New
59
Increased
26
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$461M
2
VRT icon
Vertiv
VRT
+$196M
3
QSR icon
Restaurant Brands International
QSR
+$186M
4
HDS
HD Supply Holdings, Inc.
HDS
+$179M
5
USFD icon
US Foods
USFD
+$164M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$175M
2
EA
Electronic Arts
EA
+$175M
3
BABA icon
Alibaba
BABA
+$174M
4
TTWO icon
Take-Two Interactive
TTWO
+$153M
5
MNST icon
Monster Beverage
MNST
+$144M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Technology 14.51%
3 Materials 13.3%
4 Communication Services 9.54%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$3.12B
$69.8M 0.76%
1,577,527
+667,240
+73% +$56.2M
PTON icon
52
Peloton Interactive
PTON
$2.37B
$69.4M 0.76%
2,612,968
+39,868
+2% +$1.11M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$67.1M 0.73%
+2,659,284
New +$102M
COTY icon
54
Coty
COTY
$2.41B
$67.1M 0.73%
13,012,199
+4,693,292
+56% +$44.1M
RHP icon
55
Ryman Hospitality Properties
RHP
$8.86B
$65.6M 0.72%
+1,830,098
New +$126M
SSNC icon
56
SS&C Technologies
SSNC
$19.5B
$65M 0.71%
1,482,945
-189,852
-11% -$10.7M
NTNX icon
57
Nutanix
NTNX
$18.3B
$58.3M 0.64%
3,690,511
-1,443,567
-28% -$40.6M
ARMK icon
58
Aramark
ARMK
$15.8B
$58.2M 0.64%
+4,035,134
New +$106M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$56.8M 0.62%
+1,672,819
New +$81M
VICI icon
60
VICI Properties
VICI
$29.2B
$54M 0.59%
+3,244,095
New +$75.8M
MPC icon
61
Marathon Petroleum
MPC
$101B
$49.8M 0.55%
+2,108,450
New +$97.1M
SGI
62
Somnigroup International
SGI
$13.6B
$49.8M 0.54%
+4,557,140
New +$86.6M
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$49.3M 0.54%
+2,939,977
New +$57.5M
OUT icon
64
Outfront Media
OUT
$5.25B
$49M 0.54%
+3,690,147
New +$90.2M
LKQ icon
65
LKQ Corp
LKQ
$6.52B
$48.3M 0.53%
+2,353,473
New +$69.8M
ABG icon
66
Asbury Automotive
ABG
$3.86B
$45.7M 0.5%
827,925
+620,857
+300% +$54.1M
BAC icon
67
Bank of America
BAC
$431B
$45.7M 0.5%
+2,150,410
New +$64.5M
FIS icon
68
Fidelity National Information Services
FIS
$21.3B
$44.8M 0.49%
+368,531
New +$51.2M
JPM icon
69
JPMorgan Chase
JPM
$935B
$44.4M 0.49%
+493,295
New +$59.9M
PLNT icon
70
Planet Fitness
PLNT
$4.09B
$44.1M 0.48%
+905,283
New +$63.1M
AXP icon
71
American Express
AXP
$227B
$43.1M 0.47%
+503,564
New +$58.6M
LYV icon
72
Live Nation Entertainment
LYV
$42.4B
$40.9M 0.45%
+899,198
New +$55.6M
AXTA icon
73
Axalta
AXTA
$7.75B
$37.1M 0.41%
+2,147,997
New +$55M
MA icon
74
Mastercard
MA
$509B
$36.8M 0.4%
+152,461
New +$45.3M
PFGC icon
75
Performance Food Group
PFGC
$16.5B
$36.3M 0.4%
+1,466,806
New +$63.1M
1 2
3
4 5

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Ricky Sandler's Q1 2020 Portfolio in Review

As of Q1 2020, Ricky Sandler held 117 positions worth $9.14B, up 2.8% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ricky Sandler deployed $4.84B of net new capital in Q1 2020, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was Vertiv: 17,793,587 shares worth $154M.

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

On the sell side, the largest reduction was Alibaba, an estimated $174M trimmed.

  • Ricky Sandler's largest Q1 2020 buy was Vertiv: 17,793,587 shares worth $154M.
  • Ricky Sandler added most to Royal Caribbean in Q1 2020, an estimated $461M increase.
  • Ricky Sandler's biggest Q1 2020 reduction was Alibaba, cutting an estimated $174M.
  • Ricky Sandler fully exited Progressive in Q1 2020, selling an estimated $175M.
  • Ricky Sandler's ten largest holdings make up 31% of its $9.14B portfolio in Q1 2020.
  • Ricky Sandler opened 59 new positions and closed 16 in Q1 2020.
  • Ricky Sandler's portfolio value rose 2.8% quarter-over-quarter to $9.14B.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.