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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
+8.37%
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
$5.39B
AUM Growth
+$602M
Cap. Flow
+$269M
Cap. Flow %
4.98%
Top 10 Hldgs %
34.63%
Holding
74
New
12
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$105M
2
CCK icon
Crown Holdings
CCK
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$86.1M
4
CTLT
CATALENT, INC.
CTLT
+$83.4M
5
OKTA icon
Okta
OKTA
+$75.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$84.3M
2
DNB
Dun & Bradstreet
DNB
+$62.1M
3
CTVA icon
Corteva
CTVA
+$46.6M
4
SPB icon
Spectrum Brands
SPB
+$45.6M
5
UBER icon
Uber
UBER
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 16.31%
3 Consumer Discretionary 15.74%
4 Materials 13.25%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$23.5B
$90.3M 1.68%
+1,322,104
New +$75.5M
META icon
27
Meta Platforms (Facebook)
META
$1.4T
$88.2M 1.64%
+733,182
New +$86.1M
GPK icon
28
Graphic Packaging
GPK
$3.54B
$86.6M 1.61%
3,889,918
+506,622
+15% +$11.1M
LEN icon
29
Lennar Class A
LEN
$21B
$83.9M 1.56%
957,221
-379,258
-28% -$30.7M
CNC icon
30
Centene
CNC
$32.1B
$82M 1.52%
999,924
-6,229
-0.6% -$509K
PFGC icon
31
Performance Food Group
PFGC
$16.5B
$77.7M 1.44%
1,331,071
-252,356
-16% -$13.8M
OSH
32
DELISTED
Oak Street Health, Inc.
OSH
$77.2M 1.43%
3,587,928
+953,984
+36% +$20M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.09B
$76.7M 1.42%
6,671,736
-2,949,915
-31% -$23.9M
CTVA icon
34
Corteva
CTVA
$54.6B
$75.4M 1.4%
1,283,397
-737,055
-36% -$46.6M
EA
35
DELISTED
Electronic Arts
EA
$74.1M 1.37%
606,335
-210,869
-26% -$26.5M
WIX icon
36
WIX.com
WIX
$3.43B
$72.7M 1.35%
946,499
+306,740
+48% +$24.8M
GDDY icon
37
GoDaddy
GDDY
$12.3B
$72.3M 1.34%
965,841
-6,232
-0.6% -$467K
ENOV icon
38
Enovis
ENOV
$1.5B
$71.7M 1.33%
1,339,920
-8,601
-0.6% -$444K
SSNC icon
39
SS&C Technologies
SSNC
$19.5B
$67.1M 1.24%
1,288,842
-8,315
-0.6% -$421K
ABG icon
40
Asbury Automotive
ABG
$3.86B
$65.9M 1.22%
367,550
-2,765
-0.7% -$462K
BLCO icon
41
Bausch + Lomb
BLCO
$6.16B
$65.3M 1.21%
4,207,285
+543,895
+15% +$8.17M
RRR icon
42
Red Rock Resorts
RRR
$3.61B
$64.1M 1.19%
1,601,126
-214,421
-12% -$8.81M
SPB icon
43
Spectrum Brands
SPB
$2B
$60.8M 1.13%
997,260
-903,782
-48% -$45.6M
CF icon
44
CF Industries
CF
$19.6B
$56.6M 1.05%
664,313
-4,289
-0.6% -$436K
FROG icon
45
JFrog
FROG
$11.4B
$52.6M 0.98%
2,465,933
+77,428
+3% +$1.76M
GPI icon
46
Group 1 Automotive
GPI
$3.12B
$50.4M 0.93%
279,208
-1,801
-0.6% -$317K
NTRA icon
47
Natera
NTRA
$47.9B
$45.4M 0.84%
1,130,303
+836,025
+284% +$34.4M
IQV icon
48
IQVIA
IQV
$42.8B
$45M 0.84%
219,794
-63,130
-22% -$12.8M
RBA icon
49
RB Global
RBA
$16.1B
$41M 0.76%
+708,339
New +$41.2M
PTON icon
50
Peloton Interactive
PTON
$2.37B
$40.7M 0.75%
5,122,507
+498,977
+11% +$4.79M
1
2
3

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Ricky Sandler's Q4 2022 Portfolio in Review

As of Q4 2022, Ricky Sandler held 74 positions worth $5.39B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ricky Sandler deployed $269M of net new capital in Q4 2022, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Discover Financial Services: 1,038,969 shares worth $102M.

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

On the sell side, the largest reduction was Corteva, an estimated $46.6M trimmed.

  • Ricky Sandler's largest Q4 2022 buy was Discover Financial Services: 1,038,969 shares worth $102M.
  • Ricky Sandler added most to CATALENT, INC. in Q4 2022, an estimated $83.4M increase.
  • Ricky Sandler's biggest Q4 2022 reduction was Corteva, cutting an estimated $46.6M.
  • Ricky Sandler fully exited Fidelity National Information Services in Q4 2022, selling an estimated $84.3M.
  • Ricky Sandler's ten largest holdings make up 35% of its $5.39B portfolio in Q4 2022.
  • Ricky Sandler opened 12 new positions and closed 9 in Q4 2022.
  • Ricky Sandler's portfolio value rose 13% quarter-over-quarter to $5.39B.

Based on Eminence Capital's 13F filing for Q4 2022, filed 14 Feb 2023.