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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
+9.26%
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
$8.89B
AUM Growth
+$585M
Cap. Flow
-$129M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.11%
Holding
69
New
12
Increased
12
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$175M
2
NEWR
New Relic, Inc.
NEWR
+$164M
3
UBER icon
Uber
UBER
+$133M
4
USFD icon
US Foods
USFD
+$108M
5
CTVA icon
Corteva
CTVA
+$104M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$138M
2
AXP icon
American Express
AXP
+$125M
3
SYY icon
Sysco
SYY
+$103M
4
RCL icon
Royal Caribbean
RCL
+$85.5M
5
PCG icon
PG&E
PCG
+$74.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Materials 17.16%
3 Communication Services 15.21%
4 Technology 15.17%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$562M 6.32%
12,892,252
-696,343
-5% -$27.6M
CPRI icon
2
Capri Holdings
CPRI
$1.55B
$482M 5.42%
12,626,339
-946,818
-7% -$32.7M
ASH icon
3
Ashland
ASH
$3.33B
$431M 4.84%
5,626,840
+403,910
+8% +$30.7M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$390M 4.39%
8,786,049
-452,850
-5% -$18.9M
BABA icon
5
Alibaba
BABA
$286B
$308M 3.47%
1,453,642
-27,061
-2% -$5.08M
SCHW
6
Charles Schwab
SCHW
$194B
$279M 3.14%
5,871,602
-1,163,478
-17% -$51.3M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$272M 3.06%
4,001,956
+949,606
+31% +$62.8M
USFD icon
8
US Foods
USFD
$23.7B
$251M 2.82%
5,981,364
+2,686,718
+82% +$108M
CI icon
9
Cigna
CI
$73.3B
$210M 2.36%
1,028,393
-33,312
-3% -$6.11M
RJF icon
10
Raymond James Financial
RJF
$33.7B
$204M 2.29%
3,417,836
+424,623
+14% +$24.5M
RP
11
DELISTED
RealPage, Inc.
RP
$204M 2.29%
3,787,051
+1,260,571
+50% +$71.9M
CTVA icon
12
Corteva
CTVA
$54.6B
$200M 2.25%
6,762,205
+3,941,947
+140% +$104M
P
13
Everpure Inc
P
$36.1B
$180M 2.03%
10,543,202
+2,273,669
+27% +$40.2M
CF icon
14
CF Industries
CF
$19.6B
$177M 1.99%
3,709,123
-189,830
-5% -$8.89M
IQV icon
15
IQVIA
IQV
$42.8B
$176M 1.98%
1,140,672
-160,175
-12% -$23.4M
PGR icon
16
Progressive
PGR
$127B
$175M 1.97%
+2,420,808
New +$175M
EA
17
DELISTED
Electronic Arts
EA
$175M 1.97%
1,626,957
+272,747
+20% +$27.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$171M 1.92%
2,552,520
-1,148,360
-31% -$74.1M
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$166M 1.86%
+2,522,259
New +$164M
NTNX icon
20
Nutanix
NTNX
$18.3B
$160M 1.8%
5,134,078
-264,089
-5% -$7.8M
VMC icon
21
Vulcan Materials
VMC
$35.8B
$156M 1.76%
1,084,983
-54,257
-5% -$7.77M
LEN icon
22
Lennar Class A
LEN
$21B
$156M 1.75%
2,882,834
-938,125
-25% -$53.5M
TTWO icon
23
Take-Two Interactive
TTWO
$44.8B
$153M 1.72%
1,249,441
-150,901
-11% -$18.4M
RCL icon
24
Royal Caribbean
RCL
$78.1B
$151M 1.7%
1,132,921
-733,297
-39% -$85.5M
CFG icon
25
Citizens Financial Group
CFG
$29.4B
$149M 1.68%
3,678,787
-190,673
-5% -$7.14M
1
2 3

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Ricky Sandler's Q4 2019 Portfolio in Review

As of Q4 2019, Ricky Sandler held 69 positions worth $8.89B, up 7% from $8.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ricky Sandler's Q4 2019 filing shows 12 new, 12 increased, 34 reduced and 11 closed positions. Its largest new stake was Progressive: 2,420,808 shares worth $175M. The largest sale was Thermo Fisher Scientific, an estimated $138M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Materials and Communication Services.

  • Ricky Sandler's largest Q4 2019 buy was Progressive: 2,420,808 shares worth $175M.
  • Ricky Sandler added most to US Foods in Q4 2019, an estimated $108M increase.
  • Ricky Sandler's biggest Q4 2019 reduction was Royal Caribbean, cutting an estimated $85.5M.
  • Ricky Sandler fully exited Thermo Fisher Scientific in Q4 2019, selling an estimated $138M.
  • Ricky Sandler's ten largest holdings make up 38% of its $8.89B portfolio in Q4 2019.
  • Ricky Sandler opened 12 new positions and closed 11 in Q4 2019.
  • Ricky Sandler's portfolio value rose 7% quarter-over-quarter to $8.89B.

Based on Eminence Capital's 13F filing for Q4 2019, filed 14 Feb 2020.