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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
+9.64%
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
$8.08B
AUM Growth
-$2.59B
Cap. Flow
-$3.24B
Cap. Flow %
-40.08%
Top 10 Hldgs %
34.11%
Holding
95
New
16
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$147M
2
AAP icon
Advance Auto Parts
AAP
+$140M
3
DNB
Dun & Bradstreet
DNB
+$139M
4
ETWO
E2open Parent Holdings
ETWO
+$115M
5
AMZN icon
Amazon
AMZN
+$108M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$248M
2
DD icon
DuPont de Nemours
DD
+$215M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$156M
4
USFD icon
US Foods
USFD
+$127M
5
FISV
Fiserv Inc
FISV
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Technology 21.69%
3 Materials 12.68%
4 Healthcare 12.46%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28B
– –
-994,034
Closed -$113M
FMX icon
77
Fomento Económico Mexicano
FMX
$41.1B
– –
-254,000
Closed -$19.2M
GH icon
78
Guardant Health
GH
$22.9B
– –
-204,638
Closed -$26.4M
GLD icon
79
CALL
SPDR Gold Trust
GLD
$152B
– –
-1,500,000
Closed -$268M
MCK icon
80
McKesson
MCK
$100B
– –
-143,852
Closed -$25M
OUT icon
81
Outfront Media
OUT
$5.25B
– –
-5,066,898
Closed -$97.5M
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-1,860,000
Closed -$584M
SCHW
83
Charles Schwab
SCHW
$194B
– –
-794,979
Closed -$42.2M
SEE
84
DELISTED
Sealed Air
SEE
– –
-704,992
Closed -$32.3M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,800,000
Closed -$1.05B
VRT icon
86
Vertiv
VRT
$101B
– –
-4,883,783
Closed -$91.2M
VVV icon
87
Valvoline
VVV
$4.33B
– –
-3,305,626
Closed -$76.5M
WELL icon
88
Welltower
WELL
$172B
– –
-1,450,266
Closed -$93.7M
WWE
89
DELISTED
World Wrestling Entertainment
WWE
– –
-2,038,986
Closed -$98M
SNRHU
90
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-3,072,278
Closed -$31.6M
CHNG
91
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-8,387,990
Closed -$156M
RP
92
DELISTED
RealPage, Inc.
RP
– –
-2,844,002
Closed -$248M
BFT.WS
93
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-897,023
Closed -$4.12M
BFT.U
94
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-404,250
Closed -$6.87M
BFT
95
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-282,069
Closed -$4.26M
1 2 3
4

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Ricky Sandler's Q1 2021 Portfolio in Review

As of Q1 2021, Ricky Sandler held 95 positions worth $8.08B, down 24% from $10.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ricky Sandler withdrew a net $3.24B in Q1 2021, closing 27 positions and reducing 30 holdings. Its most notable exit was RealPage, Inc., an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Ricky Sandler opened a new position in Nice worth $128M.

  • Ricky Sandler's largest Q1 2021 buy was Nice: 585,442 shares worth $128M.
  • Ricky Sandler added most to Dun & Bradstreet in Q1 2021, an estimated $139M increase.
  • Ricky Sandler's biggest Q1 2021 reduction was US Foods, cutting an estimated $127M.
  • Ricky Sandler fully exited RealPage, Inc. in Q1 2021, selling an estimated $248M.
  • Ricky Sandler's ten largest holdings make up 34% of its $8.08B portfolio in Q1 2021.
  • Ricky Sandler opened 16 new positions and closed 27 in Q1 2021.
  • Ricky Sandler's portfolio value fell 24% quarter-over-quarter to $8.08B.

Based on Eminence Capital's 13F filing for Q1 2021, filed 17 May 2021.