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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
+3.76%
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
$7.58B
AUM Growth
+$864M
Cap. Flow
+$720M
Cap. Flow %
9.5%
Top 10 Hldgs %
41.55%
Holding
56
New
13
Increased
17
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$400M
2
BABA icon
Alibaba
BABA
+$265M
3
RP
RealPage, Inc.
RP
+$155M
4
MIDD icon
Middleby
MIDD
+$150M
5
MS icon
Morgan Stanley
MS
+$144M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$192M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$156M
3
AABA
Altaba Inc
AABA
+$155M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$121M
5
IQV icon
IQVIA
IQV
+$115M

Sector Composition

Rank Sector Weight
1 Materials 19.55%
2 Consumer Discretionary 18.61%
3 Communication Services 14.87%
4 Financials 10.46%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$646M 8.52%
13,373,389
+1,387,762
+12% +$66.9M
ASH icon
2
Ashland
ASH
$3.33B
$414M 5.46%
+5,173,974
New +$400M
FWONK icon
3
Liberty Media Series C
FWONK
$26.3B
$336M 4.44%
9,293,114
-387,761
-4% -$14.1M
CPRI icon
4
Capri Holdings
CPRI
$1.55B
$313M 4.13%
9,025,825
+492,062
+6% +$20M
TSN icon
5
Tyson Foods
TSN
$20.6B
$269M 3.56%
3,337,181
-838,501
-20% -$64.6M
BABA icon
6
Alibaba
BABA
$286B
$260M 3.43%
+1,533,723
New +$265M
USFD icon
7
US Foods
USFD
$23.7B
$242M 3.2%
6,772,233
+547,512
+9% +$19.9M
LEN icon
8
Lennar Class A
LEN
$21B
$238M 3.14%
5,076,941
-676,015
-12% -$33.7M
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$218M 2.87%
2,532,252
-427,023
-14% -$34.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$212M 2.8%
3,930,560
+228,780
+6% +$13.2M
IQV icon
11
IQVIA
IQV
$42.8B
$212M 2.8%
1,317,951
-817,177
-38% -$115M
VMC icon
12
Vulcan Materials
VMC
$35.8B
$211M 2.79%
1,539,236
-91,832
-6% -$11.7M
CF icon
13
CF Industries
CF
$19.6B
$211M 2.78%
4,506,740
+514,001
+13% +$22.3M
SCHW
14
Charles Schwab
SCHW
$194B
$210M 2.77%
5,219,005
+1,977,025
+61% +$86.2M
TTWO icon
15
Take-Two Interactive
TTWO
$44.8B
$193M 2.55%
1,703,930
-110,321
-6% -$11.4M
PCG icon
16
PG&E
PCG
$38.8B
$183M 2.41%
7,971,802
+2,229,983
+39% +$44.8M
RCL icon
17
Royal Caribbean
RCL
$78.1B
$180M 2.37%
1,483,567
+603,580
+69% +$73.5M
MIDD icon
18
Middleby
MIDD
$5.22B
$173M 2.28%
1,274,325
+1,117,543
+713% +$150M
EQIX icon
19
Equinix
EQIX
$105B
$170M 2.24%
337,026
-18,852
-5% -$9.04M
P
20
Everpure Inc
P
$36.1B
$165M 2.17%
10,790,325
+5,576,975
+107% +$109M
RP
21
DELISTED
RealPage, Inc.
RP
$151M 1.99%
+2,565,843
New +$155M
INXN
22
DELISTED
Interxion Holding N.V.
INXN
$146M 1.93%
1,917,202
-922,888
-32% -$65.9M
SYY icon
23
Sysco
SYY
$40.2B
$144M 1.9%
2,040,433
+506,120
+33% +$36M
MS icon
24
Morgan Stanley
MS
$336B
$142M 1.87%
+3,239,284
New +$144M
BSX icon
25
Boston Scientific
BSX
$73B
$141M 1.87%
+3,291,625
New +$127M
1
2 3

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Ricky Sandler's Q2 2019 Portfolio in Review

As of Q2 2019, Ricky Sandler held 56 positions worth $7.58B, up 13% from $6.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ricky Sandler deployed $720M of net new capital in Q2 2019, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Ashland: 5,173,974 shares worth $414M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was IQVIA, an estimated $115M trimmed.

  • Ricky Sandler's largest Q2 2019 buy was Ashland: 5,173,974 shares worth $414M.
  • Ricky Sandler added most to Middleby in Q2 2019, an estimated $150M increase.
  • Ricky Sandler's biggest Q2 2019 reduction was IQVIA, cutting an estimated $115M.
  • Ricky Sandler fully exited Restaurant Brands International in Q2 2019, selling an estimated $192M.
  • Ricky Sandler's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2019.
  • Ricky Sandler opened 13 new positions and closed 8 in Q2 2019.
  • Ricky Sandler's portfolio value rose 13% quarter-over-quarter to $7.58B.

Based on Eminence Capital's 13F filing for Q2 2019, filed 14 Aug 2019.