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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
-33.5%
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
$9.14B
AUM Growth
+$245M
Cap. Flow
+$4.84B
Cap. Flow %
53.01%
Top 10 Hldgs %
30.76%
Holding
117
New
59
Increased
26
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$461M
2
VRT icon
Vertiv
VRT
+$196M
3
QSR icon
Restaurant Brands International
QSR
+$186M
4
HDS
HD Supply Holdings, Inc.
HDS
+$179M
5
USFD icon
US Foods
USFD
+$164M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$175M
2
EA
Electronic Arts
EA
+$175M
3
BABA icon
Alibaba
BABA
+$174M
4
TTWO icon
Take-Two Interactive
TTWO
+$153M
5
MNST icon
Monster Beverage
MNST
+$144M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Technology 14.51%
3 Materials 13.3%
4 Communication Services 9.54%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$653M 7.15%
+2,535,000
New +$773M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$419M 4.58%
13,522,574
+630,322
+5% +$23.1M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$310M 3.39%
+2,710,000
New +$404M
ASH icon
4
Ashland
ASH
$3.33B
$282M 3.09%
5,635,178
+8,338
+0.1% +$574K
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$220M 2.41%
8,360,514
-425,535
-5% -$16.3M
RCL icon
6
Royal Caribbean
RCL
$78.1B
$199M 2.18%
6,183,058
+5,050,137
+446% +$461M
USFD icon
7
US Foods
USFD
$23.7B
$193M 2.11%
10,886,570
+4,905,206
+82% +$164M
RP
8
DELISTED
RealPage, Inc.
RP
$183M 2%
3,458,576
-328,475
-9% -$18.7M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$177M 1.94%
3,832,772
+1,310,513
+52% +$76.5M
P
10
Everpure Inc
P
$36.1B
$174M 1.91%
14,182,159
+3,638,957
+35% +$59M
GLD icon
11
SPDR Gold Trust
GLD
$152B
$160M 1.76%
+1,083,641
New +$161M
LEN icon
12
Lennar Class A
LEN
$21B
$159M 1.74%
4,289,217
+1,406,383
+49% +$79.6M
Z icon
13
Zillow
Z
$8.07B
$158M 1.73%
4,394,300
+1,166,538
+36% +$53.9M
MS icon
14
Morgan Stanley
MS
$336B
$156M 1.71%
4,589,805
+2,887,037
+170% +$136M
VRT icon
15
Vertiv
VRT
$101B
$154M 1.68%
+17,793,587
New +$196M
CTVA icon
16
Corteva
CTVA
$54.6B
$152M 1.67%
6,484,421
-277,784
-4% -$7.64M
UBER icon
17
Uber
UBER
$161B
$151M 1.65%
5,400,530
+927,109
+21% +$30.5M
SCHW
18
Charles Schwab
SCHW
$194B
$149M 1.64%
4,444,585
-1,427,017
-24% -$59.9M
CPRI icon
19
Capri Holdings
CPRI
$1.55B
$149M 1.63%
13,806,593
+1,180,254
+9% +$31M
VMC icon
20
Vulcan Materials
VMC
$35.8B
$148M 1.62%
1,369,732
+284,749
+26% +$36.4M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$136M 1.49%
+4,799,665
New +$179M
QSR icon
22
Restaurant Brands International
QSR
$28.2B
$132M 1.44%
+3,288,069
New +$186M
SPOT icon
23
Spotify
SPOT
$110B
$131M 1.44%
1,081,055
+156,575
+17% +$22.2M
CI icon
24
Cigna
CI
$73.3B
$128M 1.4%
720,277
-308,116
-30% -$59.8M
VER
25
DELISTED
VEREIT, Inc.
VER
$127M 1.39%
5,182,713
+2,402,383
+86% +$101M
1
2 3 4 5

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Ricky Sandler's Q1 2020 Portfolio in Review

As of Q1 2020, Ricky Sandler held 117 positions worth $9.14B, up 2.8% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ricky Sandler deployed $4.84B of net new capital in Q1 2020, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was Vertiv: 17,793,587 shares worth $154M.

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

On the sell side, the largest reduction was Alibaba, an estimated $174M trimmed.

  • Ricky Sandler's largest Q1 2020 buy was Vertiv: 17,793,587 shares worth $154M.
  • Ricky Sandler added most to Royal Caribbean in Q1 2020, an estimated $461M increase.
  • Ricky Sandler's biggest Q1 2020 reduction was Alibaba, cutting an estimated $174M.
  • Ricky Sandler fully exited Progressive in Q1 2020, selling an estimated $175M.
  • Ricky Sandler's ten largest holdings make up 31% of its $9.14B portfolio in Q1 2020.
  • Ricky Sandler opened 59 new positions and closed 16 in Q1 2020.
  • Ricky Sandler's portfolio value rose 2.8% quarter-over-quarter to $9.14B.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.