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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
-17.37%
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
$5.03B
AUM Growth
-$3.79B
Cap. Flow
-$2.56B
Cap. Flow %
-50.79%
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$123M
2
FROG icon
JFrog
FROG
+$50M
3
SPB icon
Spectrum Brands
SPB
+$45.7M
4
BLCO icon
Bausch + Lomb
BLCO
+$45.2M
5
LPLA icon
LPL Financial
LPLA
+$42.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$112M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.6M
3
WDAY icon
Workday
WDAY
+$61.2M
4
GPK icon
Graphic Packaging
GPK
+$36.2M
5
UAA icon
Under Armour
UAA
+$29M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Consumer Discretionary 16.74%
3 Materials 14.4%
4 Healthcare 14.25%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$91.2M 1.81%
3,954,499
-469,955
-11% -$11M
GPK icon
27
Graphic Packaging
GPK
$3.54B
$88.2M 1.75%
4,303,698
-1,713,568
-28% -$36.2M
SSNC icon
28
SS&C Technologies
SSNC
$19.5B
$79.5M 1.58%
1,368,272
+80,614
+6% +$5.18M
PFGC icon
29
Performance Food Group
PFGC
$16.5B
$76.8M 1.53%
1,670,170
+33,388
+2% +$1.54M
SPB icon
30
Spectrum Brands
SPB
$2B
$76.5M 1.52%
932,232
+532,775
+133% +$45.7M
PINS icon
31
Pinterest
PINS
$13.3B
$74.4M 1.48%
4,096,116
+504,377
+14% +$10.6M
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$73.1M 1.45%
2,231,877
+397,528
+22% +$14.6M
EXPE icon
33
Expedia Group
EXPE
$38.6B
$72.4M 1.44%
763,790
-31,815
-4% -$4.5M
ABG icon
34
Asbury Automotive
ABG
$3.86B
$72M 1.43%
425,097
+103,633
+32% +$17.9M
GDDY icon
35
GoDaddy
GDDY
$12.3B
$71.3M 1.42%
1,025,398
-354,995
-26% -$27M
RRR icon
36
Red Rock Resorts
RRR
$3.61B
$68.5M 1.36%
2,054,726
-444,758
-18% -$17.8M
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.09B
$66.5M 1.32%
11,561,635
+2,912,040
+34% +$17.1M
ENOV icon
38
Enovis
ENOV
$1.5B
$66.3M 1.32%
1,204,786
-328,752
-21% -$21.2M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$60.8M 1.21%
1,065,279
-279,586
-21% -$21.5M
CF icon
40
CF Industries
CF
$19.6B
$60.5M 1.2%
705,252
-51,595
-7% -$5.01M
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
$59.4M 1.18%
3,615,541
+891,114
+33% +$17.3M
PEGA icon
42
Pegasystems
PEGA
$5.52B
$59.2M 1.18%
2,475,852
+716,372
+41% +$21.4M
GPI icon
43
Group 1 Automotive
GPI
$3.12B
$50.3M 1%
296,405
+89,602
+43% +$15.6M
FROG icon
44
JFrog
FROG
$11.4B
$50.2M 1%
+2,381,965
New +$50M
FIS icon
45
Fidelity National Information Services
FIS
$21.3B
$49M 0.97%
534,878
-210,295
-28% -$20.9M
IQV icon
46
IQVIA
IQV
$42.8B
$46.3M 0.92%
213,366
+2,963
+1% +$643K
BLCO icon
47
Bausch + Lomb
BLCO
$6.16B
$42.5M 0.84%
+2,787,831
New +$45.2M
LPLA icon
48
LPL Financial
LPLA
$28.5B
$41.5M 0.82%
+224,897
New +$42.7M
TOL icon
49
Toll Brothers
TOL
$13.7B
$38.8M 0.77%
869,428
+93,568
+12% +$4.38M
SCHW
50
Charles Schwab
SCHW
$194B
$31.9M 0.63%
+504,215
New +$34.8M
1
2
3

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Ricky Sandler's Q2 2022 Portfolio in Review

As of Q2 2022, Ricky Sandler held 72 positions worth $5.03B, down 43% from $8.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ricky Sandler withdrew a net $2.56B in Q2 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ricky Sandler opened a new position in Ferguson worth $112M.

  • Ricky Sandler's largest Q2 2022 buy was Ferguson: 1,012,126 shares worth $112M.
  • Ricky Sandler added most to Spectrum Brands in Q2 2022, an estimated $45.7M increase.
  • Ricky Sandler's biggest Q2 2022 reduction was Workday, cutting an estimated $61.2M.
  • Ricky Sandler fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $112M.
  • Ricky Sandler's ten largest holdings make up 34% of its $5.03B portfolio in Q2 2022.
  • Ricky Sandler opened 5 new positions and closed 8 in Q2 2022.
  • Ricky Sandler's portfolio value fell 43% quarter-over-quarter to $5.03B.

Based on Eminence Capital's 13F filing for Q2 2022, filed 15 Aug 2022.