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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
HUM icon
76
Humana
HUM
$45.5B
$35.4M 0.39%
+112,661
New +$38M
COF icon
77
Capital One
COF
$134B
$33.9M 0.37%
+672,178
New +$59.1M
ENOV icon
78
Enovis
ENOV
$1.5B
$29.6M 0.32%
+867,437
New +$47.7M
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.7B
$29.1M 0.32%
+1,051,211
New +$43.1M
PENN icon
80
PENN Entertainment
PENN
$2.5B
$27.5M 0.3%
+2,176,687
New +$54.7M
APLE icon
81
Apple Hospitality REIT
APLE
$3.94B
$26.1M 0.29%
+2,851,567
New +$37.4M
MTN icon
82
Vail Resorts
MTN
$5.45B
$24.7M 0.27%
+167,000
New +$35.9M
AN icon
83
AutoNation
AN
$6.6B
$24.5M 0.27%
+872,658
New +$36M
SYF icon
84
Synchrony
SYF
$25.9B
$24.2M 0.26%
+1,502,343
New +$43.8M
HWM icon
85
Howmet Aerospace
HWM
$108B
$23.7M 0.26%
+1,924,145
New +$40M
SABR icon
86
Sabre
SABR
$848M
$23.6M 0.26%
+3,983,500
New +$66.6M
ALLY icon
87
Ally Financial
ALLY
$13.1B
$22.7M 0.25%
+1,569,689
New +$41.2M
INSP icon
88
Inspire Medical Systems
INSP
$1.8B
$22.4M 0.25%
+371,983
New +$27.5M
LAD icon
89
Lithia Motors
LAD
$8.15B
$22.3M 0.24%
+272,687
New +$32.9M
PLAY icon
90
Dave & Buster's
PLAY
$357M
$22M 0.24%
+1,682,029
New +$57.6M
RRR icon
91
Red Rock Resorts
RRR
$3.61B
$20.1M 0.22%
+2,351,755
New +$46.6M
EXAS
92
DELISTED
Exact Sciences
EXAS
$19.6M 0.21%
+338,596
New +$27.5M
ALGN icon
93
Align Technology
ALGN
$11.5B
$19.6M 0.21%
+112,438
New +$26.9M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.3M 0.19%
+66,956
New +$20.4M
AVB
95
DELISTED
AvalonBay Communities
AVB
$16.5M 0.18%
+111,877
New +$22.5M
VYX icon
96
NCR Voyix
VYX
$1.09B
$16.3M 0.18%
+1,501,626
New +$25.8M
AMZN icon
97
Amazon
AMZN
$2.79T
$14.6M 0.16%
+149,420
New +$14.5M
BYD icon
98
Boyd Gaming
BYD
$5.87B
$10.5M 0.11%
+726,940
New +$18.6M
MLCO icon
99
Melco Resorts & Entertainment
MLCO
$2.09B
$6.29M 0.07%
+507,515
New +$9.7M
LEN.B icon
100
Lennar Class B
LEN.B
$20.6B
$3.92M 0.04%
142,401
-15,778
-10% -$690K
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.