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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
+32.77%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$1.09B
Cap. Flow %
-10.83%
Top 10 Hldgs %
46.78%
Holding
117
New
16
Increased
24
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$158M
2
DD icon
DuPont de Nemours
DD
+$155M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$142M
4
JPM icon
JPMorgan Chase
JPM
+$86.3M
5
LKQ icon
LKQ Corp
LKQ
+$74.6M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$233M
2
GLD icon
SPDR Gold Trust
GLD
+$175M
3
VMC icon
Vulcan Materials
VMC
+$148M
4
BERY
Berry Global Group, Inc.
BERY
+$128M
5
VER
VEREIT, Inc.
VER
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 15.47%
3 Materials 13.18%
4 Healthcare 6.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$7.75B
$53.9M 0.53%
2,389,784
+241,787
+11% +$4.95M
RCL icon
52
Royal Caribbean
RCL
$78.1B
$52M 0.52%
1,034,585
-5,148,473
-83% -$233M
MA icon
53
Mastercard
MA
$509B
$50M 0.5%
169,093
+16,632
+11% +$4.69M
PLAY icon
54
Dave & Buster's
PLAY
$357M
$46.6M 0.46%
3,499,254
+1,817,225
+108% +$24.2M
VICI icon
55
VICI Properties
VICI
$29.2B
$46M 0.46%
2,277,746
-966,349
-30% -$17.7M
VTR icon
56
Ventas
VTR
$47.7B
$43.6M 0.43%
1,191,302
-1,480,338
-55% -$48.9M
WELL icon
57
Welltower
WELL
$172B
$42.9M 0.43%
+829,680
New +$40.8M
KDP icon
58
Keurig Dr Pepper
KDP
$43.6B
$39M 0.39%
+1,374,850
New +$37.3M
INSP icon
59
Inspire Medical Systems
INSP
$1.8B
$36.8M 0.36%
422,381
+50,398
+14% +$3.87M
ELV icon
60
Elevance Health
ELV
$86.9B
$36.5M 0.36%
+138,776
New +$37M
ABG icon
61
Asbury Automotive
ABG
$3.86B
$36.1M 0.36%
466,763
-361,162
-44% -$24.3M
AZO icon
62
AutoZone
AZO
$48.3B
$32.9M 0.33%
+29,165
New +$30.7M
PLNT icon
63
Planet Fitness
PLNT
$4.09B
$29.6M 0.29%
489,285
-415,998
-46% -$25M
CNNE icon
64
Cannae Holdings
CNNE
$672M
$28.7M 0.28%
+697,624
New +$23.9M
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$31.6B
$26.9M 0.27%
+181,573
New +$24.5M
MCK icon
66
McKesson
MCK
$100B
$23.6M 0.23%
+153,670
New +$22.2M
AMZN icon
67
Amazon
AMZN
$2.79T
$22.8M 0.23%
165,540
+16,120
+11% +$1.95M
LH icon
68
Labcorp
LH
$27.3B
$22.4M 0.22%
+156,890
New +$21.7M
CRL icon
69
Charles River Laboratories
CRL
$14.1B
$22.1M 0.22%
+126,539
New +$20.2M
TPR icon
70
Tapestry
TPR
$26B
$16.9M 0.17%
+1,270,000
New +$18M
CARG icon
71
CarGurus
CARG
$3.28B
$16.1M 0.16%
+636,149
New +$14.8M
ICUI icon
72
ICU Medical
ICUI
$4.57B
$15.3M 0.15%
+83,220
New +$16.5M
LEN.B icon
73
Lennar Class B
LEN.B
$20.6B
$6.83M 0.07%
155,917
+13,516
+9% +$511K
ALGN icon
74
Align Technology
ALGN
$11.5B
– –
-112,438
Closed -$19.6M
ALLY icon
75
Ally Financial
ALLY
$13.1B
– –
-1,569,689
Closed -$22.7M
1 2
3
4 5

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Ricky Sandler's Q2 2020 Portfolio in Review

As of Q2 2020, Ricky Sandler held 117 positions worth $10.1B, up 10% from $9.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ricky Sandler withdrew a net $1.09B in Q2 2020, closing 44 positions and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Ricky Sandler opened a new position in Valvoline worth $68.5M.

  • Ricky Sandler's largest Q2 2020 buy was Valvoline: 3,544,790 shares worth $68.5M.
  • Ricky Sandler added most to Nuance Communications, Inc. in Q2 2020, an estimated $158M increase.
  • Ricky Sandler's biggest Q2 2020 reduction was Royal Caribbean, cutting an estimated $233M.
  • Ricky Sandler fully exited SPDR Gold Trust in Q2 2020, selling an estimated $175M.
  • Ricky Sandler's ten largest holdings make up 47% of its $10.1B portfolio in Q2 2020.
  • Ricky Sandler opened 16 new positions and closed 44 in Q2 2020.
  • Ricky Sandler's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.