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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
BFT.U
76
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$6.87M 0.06%
404,250
-2,500,595
-86% -$29.8M
BFT
77
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$4.26M 0.04%
+282,069
New +$3.22M
BFT.WS
78
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$4.12M 0.04%
+897,023
New +$1.9M
CMAX
79
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.77M 0.04%
+8,047
New +$2.7M
ADPT icon
80
Adaptive Biotechnologies
ADPT
$4.15B
– –
-354,666
Closed -$17.2M
AZO icon
81
AutoZone
AZO
$48.3B
– –
-28,104
Closed -$33.1M
BAC icon
82
Bank of America
BAC
$431B
– –
-2,959,484
Closed -$71.3M
BSX icon
83
Boston Scientific
BSX
$73B
– –
-403,812
Closed -$15.4M
CLVT icon
84
Clarivate
CLVT
$1.33B
– –
-653,636
Closed -$20.3M
CTVA icon
85
CALL
Corteva
CTVA
$54.6B
– –
-438,300
Closed -$12.6M
DHI icon
86
D.R. Horton
DHI
$41.5B
– –
-424,422
Closed -$32.1M
JPM icon
87
JPMorgan Chase
JPM
$935B
– –
-1,493,539
Closed -$144M
KDP icon
88
Keurig Dr Pepper
KDP
$43.6B
– –
-1,549,434
Closed -$42.8M
QSR icon
89
Restaurant Brands International
QSR
$28.2B
– –
-1,224,996
Closed -$70.5M
RJF icon
90
Raymond James Financial
RJF
$33.7B
– –
-1,417,845
Closed -$68.8M
SHAK icon
91
Shake Shack
SHAK
$3.06B
– –
-381,205
Closed -$24.6M
VICI icon
92
VICI Properties
VICI
$29.2B
– –
-1,143,965
Closed -$26.7M
VTR icon
93
Ventas
VTR
$47.7B
– –
-1,411,173
Closed -$59.2M
VAPO
94
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-30,855
Closed -$7.16M
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,272,186
Closed -$135M
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.