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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
-13.68%
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
$8.82B
AUM Growth
-$1.69B
Cap. Flow
-$592M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.39%
Holding
80
New
12
Increased
19
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$182M
2
COUP
Coupa Software Incorporated
COUP
+$163M
3
WIX icon
WIX.com
WIX
+$103M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$94.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$75.4M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$160M
2
PANW icon
Palo Alto Networks
PANW
+$121M
3
WTW icon
Willis Towers Watson
WTW
+$95.9M
4
PTON icon
Peloton Interactive
PTON
+$94.4M
5
P
Everpure Inc
P
+$91.2M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 12.44%
3 Healthcare 9.8%
4 Materials 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$12.3B
$116M 1.31%
1,380,393
-401,484
-23% -$31.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$115M 1.31%
826,600
-199,600
-19% -$27.1M
DNB
28
DELISTED
Dun & Bradstreet
DNB
$114M 1.29%
6,486,044
-154,046
-2% -$2.86M
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$112M 1.27%
2,189,717
-125,736
-5% -$5.38M
WDAY icon
30
Workday
WDAY
$49.4B
$108M 1.23%
451,777
+111,597
+33% +$26.6M
NICE icon
31
Nice
NICE
$5.87B
$107M 1.22%
489,786
+70,043
+17% +$17M
ENOV icon
32
Enovis
ENOV
$1.5B
$105M 1.19%
1,533,538
-509,598
-25% -$36.3M
SSNC icon
33
SS&C Technologies
SSNC
$19.5B
$96.6M 1.1%
1,287,658
-24,487
-2% -$1.91M
CHNG
34
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$96.5M 1.09%
4,424,454
+378,332
+9% +$7.86M
PINS icon
35
Pinterest
PINS
$13.3B
$88.4M 1%
3,591,739
+1,045,925
+41% +$28.6M
PFGC icon
36
Performance Food Group
PFGC
$16.5B
$83.3M 0.94%
1,636,782
-1,275,012
-44% -$62.5M
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$78.2M 0.89%
704,713
+469,124
+199% +$49M
CF icon
38
CF Industries
CF
$19.6B
$78M 0.88%
756,847
-1,002,371
-57% -$80.9M
FIS icon
39
Fidelity National Information Services
FIS
$21.3B
$74.8M 0.85%
745,173
+16,616
+2% +$1.74M
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73.6M 0.83%
+4,870,787
New +$94.3M
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
$73.2M 0.83%
+2,724,427
New +$57.4M
PEGA icon
42
Pegasystems
PEGA
$5.52B
$71M 0.8%
1,759,480
-537,176
-23% -$24.1M
IAA
43
DELISTED
IAA, Inc. Common Stock
IAA
$70.2M 0.8%
+1,834,349
New +$75.4M
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.09B
$66.1M 0.75%
8,649,595
-2,715,760
-24% -$26.1M
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$57.3M 0.65%
2,746,883
+66,375
+2% +$1.45M
CMAX
46
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$53.2M 0.6%
237,570
-31,751
-12% -$6.59M
ABG icon
47
Asbury Automotive
ABG
$3.86B
$51.5M 0.58%
321,464
-338,350
-51% -$59.2M
IQV icon
48
IQVIA
IQV
$42.8B
$48.6M 0.55%
210,403
-31,699
-13% -$7.51M
TOL icon
49
Toll Brothers
TOL
$13.7B
$36.5M 0.41%
775,860
-68,973
-8% -$3.86M
SPB icon
50
Spectrum Brands
SPB
$2B
$35.4M 0.4%
399,457
+178,084
+80% +$16.4M
1
2
3 4

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Ricky Sandler's Q1 2022 Portfolio in Review

As of Q1 2022, Ricky Sandler held 80 positions worth $8.82B, down 16% from $10.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ricky Sandler withdrew a net $592M in Q1 2022, closing 13 positions and reducing 35 holdings. Its most notable exit was Anaplan, Inc., an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ricky Sandler opened a new position in Vertiv worth $144M.

  • Ricky Sandler's largest Q1 2022 buy was Vertiv: 10,252,913 shares worth $144M.
  • Ricky Sandler added most to WIX.com in Q1 2022, an estimated $103M increase.
  • Ricky Sandler's biggest Q1 2022 reduction was CF Industries, cutting an estimated $80.9M.
  • Ricky Sandler fully exited Anaplan, Inc. in Q1 2022, selling an estimated $160M.
  • Ricky Sandler's ten largest holdings make up 51% of its $8.82B portfolio in Q1 2022.
  • Ricky Sandler opened 12 new positions and closed 13 in Q1 2022.
  • Ricky Sandler's portfolio value fell 16% quarter-over-quarter to $8.82B.

Based on Eminence Capital's 13F filing for Q1 2022, filed 16 May 2022.