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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
+12.28%
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
$10.2B
AUM Growth
+$121M
Cap. Flow
-$789M
Cap. Flow %
-7.73%
Top 10 Hldgs %
47.68%
Holding
91
New
18
Increased
21
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$159M
2
DFS
Discover Financial Services
DFS
+$93.9M
3
COF icon
Capital One
COF
+$86.4M
4
ELV icon
Elevance Health
ELV
+$84.8M
5
WELL icon
Welltower
WELL
+$80M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$125M
2
PINS icon
Pinterest
PINS
+$117M
3
CFG icon
Citizens Financial Group
CFG
+$114M
4
GDDY icon
GoDaddy
GDDY
+$99.7M
5
VRT icon
Vertiv
VRT
+$95.8M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Discretionary 15.23%
3 Materials 11.68%
4 Healthcare 7.79%
5 Financials 7.43%
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
$2.44B 23.92%
7,287,500
+2,987,500
+69% +$990M
ASH icon
2
Ashland
ASH
$3.33B
$400M 3.92%
5,635,178
– –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$328M 3.21%
7,390,970
-2,725,711
-27% -$125M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$304M 2.98%
5,386,153
+743,382
+16% +$45.4M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$297M 2.91%
8,945,105
-1,537,397
-15% -$44.6M
DD icon
6
DuPont de Nemours
DD
$18.7B
$260M 2.55%
3,738,657
-775,839
-17% -$54.4M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$228M 2.24%
8,489,806
+689,967
+9% +$20M
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$210M 2.06%
14,504,280
-1,488,890
-9% -$18.9M
CTVA icon
9
Corteva
CTVA
$54.6B
$204M 2%
7,086,823
+635,882
+10% +$17.9M
BABA icon
10
Alibaba
BABA
$286B
$192M 1.88%
653,608
-174,088
-21% -$45.9M
FISV
11
Fiserv Inc
FISV
$28B
$164M 1.61%
+1,594,635
New +$159M
UBER icon
12
Uber
UBER
$161B
$159M 1.56%
4,366,772
+1,793,873
+70% +$59.2M
CI icon
13
Cigna
CI
$73.3B
$157M 1.54%
928,293
+409,378
+79% +$72.1M
Z icon
14
Zillow
Z
$8.07B
$154M 1.51%
1,513,012
-700,538
-32% -$54.7M
RP
15
DELISTED
RealPage, Inc.
RP
$148M 1.45%
2,570,988
-667,586
-21% -$41.3M
FWONK icon
16
Liberty Media Series C
FWONK
$26.3B
$146M 1.43%
4,153,142
-1,907,228
-31% -$67.1M
JPM icon
17
JPMorgan Chase
JPM
$935B
$144M 1.41%
1,493,539
+90,872
+6% +$8.92M
MS icon
18
Morgan Stanley
MS
$336B
$142M 1.4%
2,944,856
+68,513
+2% +$3.45M
EXAS
19
DELISTED
Exact Sciences
EXAS
$136M 1.34%
1,336,755
+196,045
+17% +$16.9M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$135M 1.32%
3,272,186
-726,442
-18% -$27.8M
CPRI icon
21
Capri Holdings
CPRI
$1.55B
$134M 1.31%
7,427,626
-4,847,712
-39% -$82.2M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.86B
$132M 1.3%
3,595,235
-234,913
-6% -$8.32M
P
23
Everpure Inc
P
$36.1B
$131M 1.29%
8,541,124
+85,501
+1% +$1.4M
USFD icon
24
US Foods
USFD
$23.7B
$131M 1.28%
5,898,660
-3,157,831
-35% -$71.1M
LEN icon
25
Lennar Class A
LEN
$21B
$126M 1.24%
1,597,964
-722,082
-31% -$51.3M
1
2 3 4

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Ricky Sandler's Q3 2020 Portfolio in Review

As of Q3 2020, Ricky Sandler held 91 positions worth $10.2B, up 1.2% from $10.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler withdrew a net $789M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Citizens Financial Group, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ricky Sandler opened a new position in Fiserv Inc worth $164M.

  • Ricky Sandler's largest Q3 2020 buy was Fiserv Inc: 1,594,635 shares worth $164M.
  • Ricky Sandler added most to Elevance Health in Q3 2020, an estimated $84.8M increase.
  • Ricky Sandler's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $125M.
  • Ricky Sandler fully exited Citizens Financial Group in Q3 2020, selling an estimated $114M.
  • Ricky Sandler's ten largest holdings make up 48% of its $10.2B portfolio in Q3 2020.
  • Ricky Sandler opened 18 new positions and closed 14 in Q3 2020.
  • Ricky Sandler's portfolio value rose 1.2% quarter-over-quarter to $10.2B.

Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.