We are live on ! Find out more
RS

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
+7.25%
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
$10.5B
AUM Growth
+$3.1B
Cap. Flow
+$2.63B
Cap. Flow %
25.02%
Top 10 Hldgs %
50.14%
Holding
81
New
18
Increased
16
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$176M
2
PTON icon
Peloton Interactive
PTON
+$161M
3
Z icon
Zillow
Z
+$153M
4
CNC icon
Centene
CNC
+$135M
5
PINS icon
Pinterest
PINS
+$113M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$166M
2
INTU icon
Intuit
INTU
+$125M
3
BERY
Berry Global Group, Inc.
BERY
+$101M
4
LH icon
Labcorp
LH
+$100M
5
AAP icon
Advance Auto Parts
AAP
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 13.38%
3 Materials 9%
4 Communication Services 8.74%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.6B
$128M 1.22%
2,728,968
-1,136,047
-29% -$51.5M
NICE icon
27
Nice
NICE
$5.87B
$127M 1.21%
419,743
-59,282
-12% -$17.1M
LEN icon
28
Lennar Class A
LEN
$21B
$125M 1.19%
1,112,579
+59,517
+6% +$6.08M
AMZN icon
29
Amazon
AMZN
$2.79T
$125M 1.19%
748,600
-113,940
-13% -$19.5M
CF icon
30
CF Industries
CF
$19.6B
$125M 1.18%
1,759,218
+503,905
+40% +$31.5M
GPK icon
31
Graphic Packaging
GPK
$3.54B
$122M 1.16%
6,270,343
-1,301,637
-17% -$26M
PANW icon
32
Palo Alto Networks
PANW
$292B
$121M 1.15%
1,307,754
-602,160
-32% -$52.1M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.09B
$116M 1.1%
11,365,355
-1,386,515
-11% -$14.8M
ABG icon
34
Asbury Automotive
ABG
$3.86B
$114M 1.08%
659,814
+324,718
+97% +$59.8M
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$112M 1.06%
2,315,453
-184,004
-7% -$9.02M
SSNC icon
36
SS&C Technologies
SSNC
$19.5B
$108M 1.02%
1,312,145
-156,624
-11% -$12.1M
GPI icon
37
Group 1 Automotive
GPI
$3.12B
$98.9M 0.94%
506,861
-424,036
-46% -$82.4M
WTW icon
38
Willis Towers Watson
WTW
$31.8B
$95.9M 0.91%
403,996
-261,413
-39% -$61.9M
PTON icon
39
Peloton Interactive
PTON
$2.37B
$94.4M 0.9%
+2,638,768
New +$161M
WDAY icon
40
Workday
WDAY
$49.4B
$92.9M 0.88%
+340,180
New +$94.5M
PINS icon
41
Pinterest
PINS
$13.3B
$92.5M 0.88%
+2,545,814
New +$113M
P
42
Everpure Inc
P
$36.1B
$91.2M 0.87%
2,800,699
-5,735,518
-67% -$166M
CHNG
43
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$86.5M 0.82%
+4,046,122
New +$84.9M
FIS icon
44
Fidelity National Information Services
FIS
$21.3B
$79.5M 0.76%
728,557
+188,121
+35% +$21.3M
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$68.6M 0.65%
2,680,508
+1,280,508
+91% +$35.4M
IQV icon
46
IQVIA
IQV
$42.8B
$68.3M 0.65%
242,102
-165,307
-41% -$42.9M
CMAX
47
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$62.1M 0.59%
269,321
-7,171
-3% -$1.71M
TOL icon
48
Toll Brothers
TOL
$13.7B
$61.2M 0.58%
844,833
-37,576
-4% -$2.41M
DFS
49
DELISTED
Discover Financial Services
DFS
$50.7M 0.48%
+438,802
New +$51.9M
DOMA
50
DELISTED
Doma Holdings, Inc.
DOMA
$50.4M 0.48%
396,786
– –
1
2
3 4

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Ricky Sandler's Q4 2021 Portfolio in Review

As of Q4 2021, Ricky Sandler held 81 positions worth $10.5B, up 42% from $7.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ricky Sandler deployed $2.63B of net new capital in Q4 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 1,309,794 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Everpure Inc, an estimated $166M trimmed.

  • Ricky Sandler's largest Q4 2021 buy was Electronic Arts: 1,309,794 shares worth $173M.
  • Ricky Sandler added most to Zillow in Q4 2021, an estimated $153M increase.
  • Ricky Sandler's biggest Q4 2021 reduction was Everpure Inc, cutting an estimated $166M.
  • Ricky Sandler fully exited Intuit in Q4 2021, selling an estimated $125M.
  • Ricky Sandler's ten largest holdings make up 50% of its $10.5B portfolio in Q4 2021.
  • Ricky Sandler opened 18 new positions and closed 13 in Q4 2021.
  • Ricky Sandler's portfolio value rose 42% quarter-over-quarter to $10.5B.

Based on Eminence Capital's 13F filing for Q4 2021, filed 14 Feb 2022.