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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
+28.57%
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
$10.7B
AUM Growth
+$468M
Cap. Flow
-$1.66B
Cap. Flow %
-15.54%
Top 10 Hldgs %
38.88%
Holding
95
New
18
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$158M
2
EXPE icon
Expedia Group
EXPE
+$123M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
AN icon
AutoNation
AN
+$113M
5
LH icon
Labcorp
LH
+$93.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$181M
2
JPM icon
JPMorgan Chase
JPM
+$144M
3
HDS
HD Supply Holdings, Inc.
HDS
+$135M
4
ASH icon
Ashland
ASH
+$121M
5
DD icon
DuPont de Nemours
DD
+$104M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 16.92%
3 Materials 11.35%
4 Healthcare 9.33%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$36.1B
$89.8M 0.84%
3,972,974
-4,568,150
-53% -$87.5M
PINS icon
52
Pinterest
PINS
$13.3B
$89.4M 0.84%
1,356,083
-773,675
-36% -$46.4M
CNNE icon
53
Cannae Holdings
CNNE
$672M
$82.8M 0.78%
1,869,381
+274
+0% +$11.1K
AON icon
54
Aon
AON
$75.3B
$79M 0.74%
373,989
+169,939
+83% +$34.7M
VVV icon
55
Valvoline
VVV
$4.33B
$76.5M 0.72%
3,305,626
+485,605
+17% +$10.5M
CARG icon
56
CarGurus
CARG
$3.28B
$71.7M 0.67%
2,260,660
-330
-0% -$8.15K
CPRI icon
57
Capri Holdings
CPRI
$1.55B
$64.2M 0.6%
1,528,827
-5,898,799
-79% -$181M
DNB
58
DELISTED
Dun & Bradstreet
DNB
$62M 0.58%
2,488,109
+896,694
+56% +$23.9M
GPK icon
59
Graphic Packaging
GPK
$3.54B
$59.8M 0.56%
3,529,977
-128,691
-4% -$1.95M
PEGA icon
60
Pegasystems
PEGA
$5.52B
$58.6M 0.55%
879,620
+281,260
+47% +$17.9M
MA icon
61
Mastercard
MA
$509B
$50.7M 0.48%
+142,178
New +$47.3M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.09B
$47.2M 0.44%
2,542,720
-1,800,121
-41% -$31.3M
SCHW
63
Charles Schwab
SCHW
$194B
$42.2M 0.4%
794,979
-660,101
-45% -$29.9M
FIS icon
64
Fidelity National Information Services
FIS
$21.3B
$37.2M 0.35%
+263,057
New +$37.5M
ABG icon
65
Asbury Automotive
ABG
$3.86B
$36.7M 0.34%
252,040
+73,871
+41% +$9.16M
CANO
66
DELISTED
Cano Health, Inc.
CANO
$32.8M 0.31%
+24,443
New +$28M
SEE
67
DELISTED
Sealed Air
SEE
$32.3M 0.3%
704,992
-1,800,982
-72% -$78M
SNRHU
68
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$31.6M 0.3%
+3,072,278
New +$31.7M
AMZN icon
69
Amazon
AMZN
$2.79T
$26.9M 0.25%
165,280
+5,060
+3% +$807K
GH icon
70
Guardant Health
GH
$22.9B
$26.4M 0.25%
+204,638
New +$23.5M
MCK icon
71
McKesson
MCK
$100B
$25M 0.23%
+143,852
New +$24M
FMX icon
72
Fomento Económico Mexicano
FMX
$41.1B
$19.2M 0.18%
254,000
-109,636
-30% -$7.33M
CRL icon
73
Charles River Laboratories
CRL
$14.1B
$17M 0.16%
+67,994
New +$16.2M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$31.6B
$16.4M 0.15%
125,979
+23,710
+23% +$3.17M
LEN.B icon
75
Lennar Class B
LEN.B
$20.6B
$8.97M 0.08%
154,147
+4,689
+3% +$278K
1 2
3
4

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Ricky Sandler's Q4 2020 Portfolio in Review

As of Q4 2020, Ricky Sandler held 95 positions worth $10.7B, up 4.6% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ricky Sandler withdrew a net $1.66B in Q4 2020, closing 16 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ricky Sandler opened a new position in WillScot Mobile Mini Holdings worth $181M.

  • Ricky Sandler's largest Q4 2020 buy was WillScot Mobile Mini Holdings: 7,809,736 shares worth $181M.
  • Ricky Sandler added most to Labcorp in Q4 2020, an estimated $93.6M increase.
  • Ricky Sandler's biggest Q4 2020 reduction was Capri Holdings, cutting an estimated $181M.
  • Ricky Sandler fully exited JPMorgan Chase in Q4 2020, selling an estimated $144M.
  • Ricky Sandler's ten largest holdings make up 39% of its $10.7B portfolio in Q4 2020.
  • Ricky Sandler opened 18 new positions and closed 16 in Q4 2020.
  • Ricky Sandler's portfolio value rose 4.6% quarter-over-quarter to $10.7B.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.