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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
+0.35%
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
$8.31B
AUM Growth
+$731M
Cap. Flow
+$837M
Cap. Flow %
10.08%
Top 10 Hldgs %
37.37%
Holding
62
New
14
Increased
14
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$173M
2
RJF icon
Raymond James Financial
RJF
+$163M
3
CPRI icon
Capri Holdings
CPRI
+$146M
4
DPZ icon
Domino's
DPZ
+$143M
5
GDDY icon
GoDaddy
GDDY
+$106M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$269M
2
MIDD icon
Middleby
MIDD
+$173M
3
USFD icon
US Foods
USFD
+$134M
4
GPK icon
Graphic Packaging
GPK
+$119M
5
EQIX icon
Equinix
EQIX
+$79.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Materials 16.07%
3 Communication Services 14.59%
4 Financials 13.97%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$490M 5.9%
13,588,595
+215,206
+2% +$8.8M
CPRI icon
2
Capri Holdings
CPRI
$1.55B
$450M 5.42%
13,573,157
+4,547,332
+50% +$146M
ASH icon
3
Ashland
ASH
$3.33B
$402M 4.84%
5,222,930
+48,956
+0.9% +$3.72M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$372M 4.47%
9,238,899
-54,215
-0.6% -$2.11M
SCHW
5
Charles Schwab
SCHW
$194B
$294M 3.54%
7,035,080
+1,816,075
+35% +$73.3M
BABA icon
6
Alibaba
BABA
$286B
$248M 2.98%
1,480,703
-53,020
-3% -$9.11M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$226M 2.71%
3,700,880
-229,680
-6% -$13.6M
ICE icon
8
Intercontinental Exchange
ICE
$90.5B
$215M 2.59%
2,330,201
-202,051
-8% -$18.4M
LEN icon
9
Lennar Class A
LEN
$21B
$207M 2.49%
3,820,959
-1,255,982
-25% -$61.2M
RCL icon
10
Royal Caribbean
RCL
$78.1B
$202M 2.43%
1,866,218
+382,651
+26% +$42.1M
GDDY icon
11
GoDaddy
GDDY
$12.3B
$201M 2.42%
3,052,350
+1,571,313
+106% +$106M
IQV icon
12
IQVIA
IQV
$42.8B
$194M 2.34%
1,300,847
-17,104
-1% -$2.66M
CF icon
13
CF Industries
CF
$19.6B
$192M 2.31%
3,898,953
-607,787
-13% -$29.5M
TTWO icon
14
Take-Two Interactive
TTWO
$44.8B
$176M 2.11%
1,400,342
-303,588
-18% -$37.9M
VMC icon
15
Vulcan Materials
VMC
$35.8B
$172M 2.07%
1,139,240
-399,996
-26% -$56.5M
RJF icon
16
Raymond James Financial
RJF
$33.7B
$165M 1.98%
+2,993,213
New +$163M
WW
17
DELISTED
WW International
WW
$163M 1.96%
4,299,219
-66,997
-2% -$1.89M
CI icon
18
Cigna
CI
$73.3B
$161M 1.94%
+1,061,705
New +$173M
RP
19
DELISTED
RealPage, Inc.
RP
$159M 1.91%
2,526,480
-39,363
-2% -$2.47M
SCHW
20
CALL
Charles Schwab
SCHW
$194B
$145M 1.75%
+3,477,700
New +$140M
NTNX icon
21
Nutanix
NTNX
$18.3B
$142M 1.71%
5,398,167
+1,564,197
+41% +$36.9M
DPZ icon
22
Domino's
DPZ
$11.3B
$141M 1.7%
+577,630
New +$143M
VER
23
DELISTED
VEREIT, Inc.
VER
$141M 1.7%
2,886,065
+725,879
+34% +$34.2M
P
24
Everpure Inc
P
$36.1B
$140M 1.69%
8,269,533
-2,520,792
-23% -$39.5M
TMO icon
25
Thermo Fisher Scientific
TMO
$233B
$138M 1.67%
475,338
+117,776
+33% +$33.7M
1
2 3

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Ricky Sandler's Q3 2019 Portfolio in Review

As of Q3 2019, Ricky Sandler held 62 positions worth $8.31B, up 9.6% from $7.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ricky Sandler deployed $837M of net new capital in Q3 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Cigna: 1,061,705 shares worth $161M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was US Foods, an estimated $134M trimmed.

  • Ricky Sandler's largest Q3 2019 buy was Cigna: 1,061,705 shares worth $161M.
  • Ricky Sandler added most to Capri Holdings in Q3 2019, an estimated $146M increase.
  • Ricky Sandler's biggest Q3 2019 reduction was US Foods, cutting an estimated $134M.
  • Ricky Sandler fully exited Tyson Foods in Q3 2019, selling an estimated $269M.
  • Ricky Sandler's ten largest holdings make up 37% of its $8.31B portfolio in Q3 2019.
  • Ricky Sandler opened 14 new positions and closed 5 in Q3 2019.
  • Ricky Sandler's portfolio value rose 9.6% quarter-over-quarter to $8.31B.

Based on Eminence Capital's 13F filing for Q3 2019, filed 14 Nov 2019.