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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
+1.42%
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
$7.41B
AUM Growth
-$716M
Cap. Flow
-$748M
Cap. Flow %
-10.09%
Top 10 Hldgs %
33.61%
Holding
84
New
13
Increased
21
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$161M
2
WTW icon
Willis Towers Watson
WTW
+$148M
3
LH icon
Labcorp
LH
+$104M
4
GPK icon
Graphic Packaging
GPK
+$84.1M
5
DOMA
Doma Holdings, Inc.
DOMA
+$83.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
MS icon
Morgan Stanley
MS
+$132M
3
AN icon
AutoNation
AN
+$122M
4
CTVA icon
Corteva
CTVA
+$115M
5
WBA
Walgreens Boots Alliance
WBA
+$113M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Consumer Discretionary 22.69%
3 Materials 11.76%
4 Healthcare 11.49%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$135M 1.82%
1,414,213
+317,900
+29% +$33.6M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.09B
$131M 1.76%
12,751,870
+3,161,991
+33% +$41.6M
INTU icon
28
Intuit
INTU
$100B
$125M 1.69%
232,298
-84,977
-27% -$45.8M
PFGC icon
29
Performance Food Group
PFGC
$16.5B
$118M 1.59%
2,536,836
+1,683,160
+197% +$77.5M
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$107M 1.45%
2,499,457
+65,409
+3% +$3.1M
SSNC icon
31
SS&C Technologies
SSNC
$19.5B
$102M 1.38%
1,468,769
+11,152
+0.8% +$827K
LH icon
32
Labcorp
LH
$27.3B
$100M 1.35%
+414,307
New +$104M
AAP icon
33
Advance Auto Parts
AAP
$2.57B
$99.3M 1.34%
475,571
-495,260
-51% -$103M
MS icon
34
Morgan Stanley
MS
$336B
$99.3M 1.34%
1,020,082
-1,330,588
-57% -$132M
GDDY icon
35
GoDaddy
GDDY
$12.3B
$99.1M 1.34%
1,421,350
+35,110
+3% +$2.72M
IQV icon
36
IQVIA
IQV
$42.8B
$97.6M 1.32%
407,409
+4,023
+1% +$1.02M
LEN icon
37
Lennar Class A
LEN
$21B
$95.5M 1.29%
1,053,062
+126,099
+14% +$12.5M
EXPE icon
38
CALL
Expedia Group
EXPE
$38.6B
$93.5M 1.26%
570,500
+344,000
+152% +$53.2M
DNB
39
DELISTED
Dun & Bradstreet
DNB
$90.9M 1.23%
5,404,890
-3,708,790
-41% -$70.6M
BLDR icon
40
Builders FirstSource
BLDR
$7.55B
$82.3M 1.11%
1,590,334
-1,504,481
-49% -$73.5M
CMAX
41
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$80.1M 1.08%
276,492
+118,784
+75% +$35M
DOMA
42
DELISTED
Doma Holdings, Inc.
DOMA
$73.4M 0.99%
+396,786
New +$83.1M
CF icon
43
CF Industries
CF
$19.6B
$70.1M 0.95%
+1,255,313
New +$60.3M
ABG icon
44
Asbury Automotive
ABG
$3.86B
$65.9M 0.89%
335,096
-15,630
-4% -$2.95M
FIS icon
45
Fidelity National Information Services
FIS
$21.3B
$65.8M 0.89%
540,436
+128,943
+31% +$17.3M
RADI
46
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$53.2M 0.72%
3,260,551
-323,679
-9% -$5.2M
UAA icon
47
Under Armour
UAA
$2.32B
$52.6M 0.71%
+2,607,067
New +$57.6M
CANO
48
DELISTED
Cano Health, Inc.
CANO
$49.3M 0.66%
38,848
-2,269
-6% -$2.75M
TOL icon
49
Toll Brothers
TOL
$13.7B
$48.8M 0.66%
882,409
-49,654
-5% -$2.94M
MSOS icon
50
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$44.2M 0.6%
+1,400,000
New +$48.5M
1
2
3 4

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Ricky Sandler's Q3 2021 Portfolio in Review

As of Q3 2021, Ricky Sandler held 84 positions worth $7.41B, down 8.8% from $8.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ricky Sandler withdrew a net $748M in Q3 2021, closing 21 positions and reducing 28 holdings. Its most notable exit was Alibaba, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

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

  • Ricky Sandler's largest Q3 2021 buy was Anaplan, Inc.: 2,697,603 shares worth $164M.
  • Ricky Sandler added most to Graphic Packaging in Q3 2021, an estimated $84.1M increase.
  • Ricky Sandler's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $132M.
  • Ricky Sandler fully exited Alibaba in Q3 2021, selling an estimated $145M.
  • Ricky Sandler's ten largest holdings make up 34% of its $7.41B portfolio in Q3 2021.
  • Ricky Sandler opened 13 new positions and closed 21 in Q3 2021.
  • Ricky Sandler's portfolio value fell 8.8% quarter-over-quarter to $7.41B.

Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.