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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
+12.28%
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
$10.2B
AUM Growth
+$121M
Cap. Flow
-$789M
Cap. Flow %
-7.73%
Top 10 Hldgs %
47.68%
Holding
91
New
18
Increased
21
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$159M
2
DFS
Discover Financial Services
DFS
+$93.9M
3
COF icon
Capital One
COF
+$86.4M
4
ELV icon
Elevance Health
ELV
+$84.8M
5
WELL icon
Welltower
WELL
+$80M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$125M
2
PINS icon
Pinterest
PINS
+$117M
3
CFG icon
Citizens Financial Group
CFG
+$114M
4
GDDY icon
GoDaddy
GDDY
+$99.7M
5
VRT icon
Vertiv
VRT
+$95.8M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Discretionary 15.23%
3 Materials 11.68%
4 Healthcare 7.79%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
51
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$68.2M 0.67%
+3,980,634
New +$76.2M
PLAY icon
52
Dave & Buster's
PLAY
$357M
$63.4M 0.62%
4,183,809
+684,555
+20% +$10.1M
VTR icon
53
Ventas
VTR
$47.7B
$59.2M 0.58%
1,411,173
+219,871
+18% +$8.79M
VVV icon
54
Valvoline
VVV
$4.33B
$53.7M 0.53%
2,820,021
-724,769
-20% -$15M
SCHW
55
Charles Schwab
SCHW
$194B
$52.7M 0.52%
1,455,080
-2,638,956
-64% -$91.8M
GPK icon
56
Graphic Packaging
GPK
$3.54B
$51.6M 0.51%
3,658,668
-533,795
-13% -$7.57M
CARG icon
57
CarGurus
CARG
$3.28B
$48.9M 0.48%
2,260,990
+1,624,841
+255% +$41.6M
KDP icon
58
Keurig Dr Pepper
KDP
$43.6B
$42.8M 0.42%
1,549,434
+174,584
+13% +$5.12M
AON icon
59
Aon
AON
$75.3B
$42.1M 0.41%
+204,050
New +$40.7M
DNB
60
DELISTED
Dun & Bradstreet
DNB
$40.8M 0.4%
+1,591,415
New +$40.4M
PEGA icon
61
Pegasystems
PEGA
$5.52B
$36.2M 0.36%
+598,360
New +$34.4M
AZO icon
62
AutoZone
AZO
$48.3B
$33.1M 0.32%
28,104
-1,061
-4% -$1.25M
DHI icon
63
D.R. Horton
DHI
$41.5B
$32.1M 0.31%
424,422
-1,098,385
-72% -$75M
BFT.U
64
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$29.6M 0.29%
+2,904,845
New +$29.7M
LH icon
65
Labcorp
LH
$27.3B
$28M 0.27%
173,297
+16,407
+10% +$2.6M
VICI icon
66
VICI Properties
VICI
$29.2B
$26.7M 0.26%
1,143,965
-1,133,781
-50% -$25.5M
AMZN icon
67
Amazon
AMZN
$2.79T
$25.2M 0.25%
160,220
-5,320
-3% -$839K
SHAK icon
68
Shake Shack
SHAK
$3.06B
$24.6M 0.24%
381,205
-1,129,065
-75% -$65.4M
FMX icon
69
Fomento Económico Mexicano
FMX
$41.1B
$20.4M 0.2%
+363,636
New +$21.2M
CLVT icon
70
Clarivate
CLVT
$1.33B
$20.3M 0.2%
+653,636
New +$17.7M
ABG icon
71
Asbury Automotive
ABG
$3.86B
$17.4M 0.17%
178,169
-288,594
-62% -$29.2M
ADPT icon
72
Adaptive Biotechnologies
ADPT
$4.15B
$17.2M 0.17%
+354,666
New +$14.9M
BSX icon
73
Boston Scientific
BSX
$73B
$15.4M 0.15%
+403,812
New +$15.6M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$31.6B
$14.9M 0.15%
102,269
-79,304
-44% -$11.3M
CTVA icon
75
CALL
Corteva
CTVA
$54.6B
$12.6M 0.12%
+438,300
New +$12.3M
1 2
3
4

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Ricky Sandler's Q3 2020 Portfolio in Review

As of Q3 2020, Ricky Sandler held 91 positions worth $10.2B, up 1.2% from $10.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler withdrew a net $789M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Citizens Financial Group, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ricky Sandler opened a new position in Fiserv Inc worth $164M.

  • Ricky Sandler's largest Q3 2020 buy was Fiserv Inc: 1,594,635 shares worth $164M.
  • Ricky Sandler added most to Elevance Health in Q3 2020, an estimated $84.8M increase.
  • Ricky Sandler's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $125M.
  • Ricky Sandler fully exited Citizens Financial Group in Q3 2020, selling an estimated $114M.
  • Ricky Sandler's ten largest holdings make up 48% of its $10.2B portfolio in Q3 2020.
  • Ricky Sandler opened 18 new positions and closed 14 in Q3 2020.
  • Ricky Sandler's portfolio value rose 1.2% quarter-over-quarter to $10.2B.

Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.