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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
+32.77%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$1.09B
Cap. Flow %
-10.83%
Top 10 Hldgs %
46.78%
Holding
117
New
16
Increased
24
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$158M
2
DD icon
DuPont de Nemours
DD
+$155M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$142M
4
JPM icon
JPMorgan Chase
JPM
+$86.3M
5
LKQ icon
LKQ Corp
LKQ
+$74.6M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$233M
2
GLD icon
SPDR Gold Trust
GLD
+$175M
3
VMC icon
Vulcan Materials
VMC
+$148M
4
BERY
Berry Global Group, Inc.
BERY
+$128M
5
VER
VEREIT, Inc.
VER
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 15.47%
3 Materials 13.18%
4 Healthcare 6.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.33B 13.15%
+4,300,000
New +$1.26B
GLD icon
2
CALL
SPDR Gold Trust
GLD
$152B
$1.06B 10.53%
+6,342,800
New +$1.02B
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$412M 4.08%
10,116,681
-3,405,893
-25% -$128M
ASH icon
4
Ashland
ASH
$3.33B
$389M 3.86%
5,635,178
– –
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$320M 3.17%
4,642,771
+809,999
+21% +$48.4M
DD icon
6
DuPont de Nemours
DD
$18.7B
$301M 2.99%
4,514,496
+2,653,209
+143% +$155M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$265M 2.63%
10,482,502
+7,542,525
+257% +$158M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$239M 2.37%
7,799,839
+5,140,555
+193% +$142M
RP
9
DELISTED
RealPage, Inc.
RP
$211M 2.09%
3,238,574
-220,002
-6% -$13.9M
CPRI icon
10
Capri Holdings
CPRI
$1.55B
$192M 1.9%
12,275,338
-1,531,255
-11% -$22.7M
FWONK icon
11
Liberty Media Series C
FWONK
$26.3B
$186M 1.84%
6,060,370
-2,300,144
-28% -$68.3M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$179M 1.78%
15,993,170
+6,450,823
+68% +$72.5M
USFD icon
13
US Foods
USFD
$23.7B
$179M 1.77%
9,056,491
-1,830,079
-17% -$35M
BABA icon
14
Alibaba
BABA
$286B
$179M 1.77%
827,696
+207,966
+34% +$43.3M
CTVA icon
15
Corteva
CTVA
$54.6B
$173M 1.71%
6,450,941
-33,480
-0.5% -$871K
VRT icon
16
Vertiv
VRT
$101B
$173M 1.71%
12,743,291
-5,050,296
-28% -$58.8M
P
17
Everpure Inc
P
$36.1B
$147M 1.45%
8,455,623
-5,726,536
-40% -$85.8M
LKQ icon
18
LKQ Corp
LKQ
$6.52B
$141M 1.4%
5,386,079
+3,032,606
+129% +$74.6M
MS icon
19
Morgan Stanley
MS
$336B
$139M 1.38%
2,876,343
-1,713,462
-37% -$72M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$139M 1.37%
3,998,628
-801,037
-17% -$24.8M
LEN icon
21
Lennar Class A
LEN
$21B
$138M 1.37%
2,320,046
-1,969,171
-46% -$101M
SCHW
22
Charles Schwab
SCHW
$194B
$138M 1.37%
4,094,036
-350,549
-8% -$12.6M
SGI
23
Somnigroup International
SGI
$13.6B
$137M 1.36%
7,620,012
+3,062,872
+67% +$43.9M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.86B
$133M 1.31%
3,830,148
+2,000,050
+109% +$66.4M
JPM icon
25
JPMorgan Chase
JPM
$935B
$132M 1.31%
1,402,667
+909,372
+184% +$86.3M
1
2 3 4 5

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USCWA
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AS
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MCCA
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EPIM
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RBA
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EWA
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BIG
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Ricky Sandler's Q2 2020 Portfolio in Review

As of Q2 2020, Ricky Sandler held 117 positions worth $10.1B, up 10% from $9.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ricky Sandler withdrew a net $1.09B in Q2 2020, closing 44 positions and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Ricky Sandler opened a new position in Valvoline worth $68.5M.

  • Ricky Sandler's largest Q2 2020 buy was Valvoline: 3,544,790 shares worth $68.5M.
  • Ricky Sandler added most to Nuance Communications, Inc. in Q2 2020, an estimated $158M increase.
  • Ricky Sandler's biggest Q2 2020 reduction was Royal Caribbean, cutting an estimated $233M.
  • Ricky Sandler fully exited SPDR Gold Trust in Q2 2020, selling an estimated $175M.
  • Ricky Sandler's ten largest holdings make up 47% of its $10.1B portfolio in Q2 2020.
  • Ricky Sandler opened 16 new positions and closed 44 in Q2 2020.
  • Ricky Sandler's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.