Ricky Sandler, comes from a family of investors as his father was an investor manager while his brother oversees Sandler Plus hedge fund. Ricky on the other hand, founded Eminence Capital in 1999.
Insider Monkey published an article Ricky Sandler’s Top 10 Stock Picks, and the summary is found below.
Morgan Stanley is a leading global financial services company. In Q4 of 2020, Eminence Capital has 2.9 million shares of the company, worth $196 million. DuPont de Nemours, Inc. operates as a holding company engaged in the development of specialty materials, chemicals and agricultural products. Eminence Capital’s slashed its stake by 36%, ending the period with 3.03 million shares, worth $215.23 million.
RealPage, Inc. provides software and data analytics products to the multi-family real estate industry. Their revenue in the quarter jumped 17% to $298.34 million, above the forecasts by $3.68 million. SPDR Gold Shares Eminence Capital built a new CALL position in the gold ETF, buying 1.5 million SPDR GOLD Trust shares, worth $267.54 million.
Corteva, Inc. is an agri-science company and is currently under scrutiny from activist investor Jeff Smith’s Starboard Value who has a $558 million stake in the company. Ashland Global Holdings Inc. operates various segments including solvents, personal & home care, food, pharmaceuticals and industrials. The stock is up about 90% over the last 12 months and their revenue jumped 3.6% to $552 million.
Nuance Communications, Inc. makes software for healthcare, speech recognition, AI and customer support. The company’s relatively new management team has spent the past couple of years divesting sub-par businesses and also in large enterprises. Macquarie Infrastructure Corporation has two main segments: Atlantic Aviation (fuel, terminal, aircraft hangaring and other services) and MIC Hawaii (processes and distributes gas and provides related services).
New Relic, Inc, which makes monitoring software and various other SaaS and Cloud applications. The stock is up 33% over the last 12 months. Berry Global Group, Inc. markets plastic packaging products and operates in various segments including health, hygiene, consumer packaging and engineered materials.
Read more of Ricky Sandler’s Top 10 Stock Picks here.
