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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
RADI
51
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$52M 0.64%
+3,584,230
New +$53.6M
CANO
52
DELISTED
Cano Health, Inc.
CANO
$49.8M 0.61%
41,117
+11,614
+39% +$15.7M
LKQ icon
53
LKQ Corp
LKQ
$6.52B
$48.4M 0.59%
982,378
-2,365,388
-71% -$113M
CCK icon
54
Crown Holdings
CCK
$13B
$44.5M 0.55%
434,932
-17,292
-4% -$1.82M
CVNA icon
55
Carvana
CVNA
$76.9B
$44.4M 0.55%
+735,930
New +$40M
PFGC icon
56
Performance Food Group
PFGC
$16.5B
$41.4M 0.51%
853,676
+376,190
+79% +$19.9M
USFD icon
57
US Foods
USFD
$23.7B
$41.4M 0.51%
1,078,383
-131,279
-11% -$5.09M
EXPE icon
58
CALL
Expedia Group
EXPE
$38.6B
$37.1M 0.46%
+226,500
New +$38.9M
CNNE icon
59
Cannae Holdings
CNNE
$672M
$34.8M 0.43%
1,027,458
-40,538
-4% -$1.51M
SNRH
60
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$32.5M 0.4%
3,344,867
-125,332
-4% -$1.23M
META icon
61
Meta Platforms (Facebook)
META
$1.4T
$27.8M 0.34%
79,976
-3,177
-4% -$1.02M
ASO icon
62
Academy Sports + Outdoors
ASO
$2.84B
$24.3M 0.3%
+589,312
New +$20.6M
SMRT icon
63
SmartRent
SMRT
$274M
$21M 0.26%
+1,709,194
New +$18.5M
FWAC
64
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$19.7M 0.24%
+1,980,256
New +$19.8M
TCVA
65
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$18.9M 0.23%
+1,910,847
New +$19.4M
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
$14.8M 0.18%
270,997
-5,784,196
-96% -$305M
LEN.B icon
67
Lennar Class B
LEN.B
$20.6B
$11.2M 0.14%
144,142
-13,704
-9% -$1.04M
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M 0.13%
270,110
-6,781,475
-96% -$239M
NEWR
69
CALL
DELISTED
New Relic, Inc.
NEWR
$3.78M 0.05%
+56,400
New +$3.63M
ASZ.WS
70
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2.24M 0.03%
+1,795,056
New +$1.96M
SNRHW
71
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.39M 0.02%
1,637,695
-22,667
-1% -$16.5K
ADI icon
72
Analog Devices
ADI
$182B
– –
-469,494
Closed -$72.8M
AON icon
73
Aon
AON
$75.3B
– –
-568,111
Closed -$131M
COF icon
74
Capital One
COF
$134B
– –
-741,633
Closed -$94.4M
CVS icon
75
CVS Health
CVS
$119B
– –
-244,313
Closed -$18.4M
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.