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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
+0.06%
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
$4.79B
AUM Growth
-$246M
Cap. Flow
-$77.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.83%
Holding
75
New
11
Increased
15
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$126M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$87.2M
3
SMAR
Smartsheet Inc.
SMAR
+$82.1M
4
INTU icon
Intuit
INTU
+$70.7M
5
UBER icon
Uber
UBER
+$69.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
EXAS
Exact Sciences
EXAS
+$97.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$91.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$78.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 15.23%
3 Materials 14.18%
4 Consumer Discretionary 13.72%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2B
$74.2M 1.55%
1,901,042
+968,810
+104% +$62.5M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
$73.3M 1.53%
1,013,663
-33,666
-3% -$3.34M
GDDY icon
28
GoDaddy
GDDY
$12.3B
$68.9M 1.44%
972,073
-53,325
-5% -$4.01M
PFGC icon
29
Performance Food Group
PFGC
$16.5B
$68M 1.42%
1,583,427
-86,743
-5% -$4.29M
GPK icon
30
Graphic Packaging
GPK
$3.54B
$66.8M 1.39%
3,383,296
-920,402
-21% -$20.2M
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
$64.6M 1.35%
2,633,944
-981,597
-27% -$26M
CF icon
32
CF Industries
CF
$19.6B
$64.4M 1.34%
668,602
-36,650
-5% -$3.58M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.09B
$63.8M 1.33%
9,621,651
-1,939,984
-17% -$10.7M
INTU icon
34
Intuit
INTU
$100B
$63.4M 1.32%
+163,759
New +$70.7M
RRR icon
35
Red Rock Resorts
RRR
$3.61B
$62.2M 1.3%
1,815,547
-239,179
-12% -$9.08M
ENOV icon
36
Enovis
ENOV
$1.5B
$62.1M 1.3%
1,348,521
+143,735
+12% +$7.79M
DNB
37
DELISTED
Dun & Bradstreet
DNB
$62.1M 1.3%
5,014,065
-1,212,642
-19% -$18M
SSNC icon
38
SS&C Technologies
SSNC
$19.5B
$61.9M 1.29%
1,297,157
-71,115
-5% -$4.1M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$59.3M 1.24%
1,007,813
-57,466
-5% -$3.76M
BLCO icon
40
Bausch + Lomb
BLCO
$6.16B
$56.2M 1.17%
3,663,390
+875,559
+31% +$13.9M
ABG icon
41
Asbury Automotive
ABG
$3.86B
$56M 1.17%
370,315
-54,782
-13% -$9.33M
CMAX
42
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$53.7M 1.12%
252,509
-35,820
-12% -$7.24M
FROG icon
43
JFrog
FROG
$11.4B
$52.8M 1.1%
2,388,505
+6,540
+0.3% +$146K
IQV icon
44
IQVIA
IQV
$42.8B
$51.2M 1.07%
282,924
+69,558
+33% +$15.2M
LPLA icon
45
LPL Financial
LPLA
$28.5B
$50.1M 1.05%
229,139
+4,242
+2% +$902K
WIX icon
46
WIX.com
WIX
$3.43B
$50M 1.05%
639,759
-972,637
-60% -$67.1M
EXE
47
CALL
Expand Energy Corp
EXE
$22.2B
$41.1M 0.86%
+436,000
New +$41M
GPI icon
48
Group 1 Automotive
GPI
$3.12B
$40.1M 0.84%
281,009
-15,396
-5% -$2.64M
PEGA icon
49
Pegasystems
PEGA
$5.52B
$39.7M 0.83%
2,470,768
-5,084
-0.2% -$103K
EQT icon
50
CALL
EQT Corp
EQT
$33.6B
$36.3M 0.76%
+890,000
New +$38.6M
1
2
3

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Ricky Sandler's Q3 2022 Portfolio in Review

As of Q3 2022, Ricky Sandler held 75 positions worth $4.79B, down 4.9% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ricky Sandler's Q3 2022 filing shows 11 new, 15 increased, 34 reduced and 13 closed positions. Its largest new stake was Avantor: 4,714,561 shares worth $92.4M. The largest sale was Alphabet (Google) Class C, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

  • Ricky Sandler's largest Q3 2022 buy was Avantor: 4,714,561 shares worth $92.4M.
  • Ricky Sandler added most to Uber in Q3 2022, an estimated $69.6M increase.
  • Ricky Sandler's biggest Q3 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $78.2M.
  • Ricky Sandler fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $108M.
  • Ricky Sandler's ten largest holdings make up 37% of its $4.79B portfolio in Q3 2022.
  • Ricky Sandler opened 11 new positions and closed 13 in Q3 2022.
  • Ricky Sandler's portfolio value fell 4.9% quarter-over-quarter to $4.79B.

Based on Eminence Capital's 13F filing for Q3 2022, filed 14 Nov 2022.