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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
+4.01%
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
$7.62B
AUM Growth
+$579M
Cap. Flow
+$318M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.22%
Holding
74
New
8
Increased
18
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$118M
2
PGR icon
Progressive
PGR
+$72.4M
3
SPB icon
Spectrum Brands
SPB
+$59.5M
4
BABA icon
Alibaba
BABA
+$46.2M
5
NVST icon
Envista
NVST
+$40M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$113M
2
AVTR icon
Avantor
AVTR
+$113M
3
BERY
Berry Global Group, Inc.
BERY
+$72.5M
4
UBER icon
Uber
UBER
+$68.5M
5
CRM icon
Salesforce
CRM
+$63.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.35%
2 Technology 14.43%
3 Financials 9.81%
4 Materials 8.87%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
$94.5M 1.24%
16,880,763
-1,407,853
-8% -$7.56M
BABA icon
27
Alibaba
BABA
$286B
$94.5M 1.24%
1,133,656
+527,408
+87% +$46.2M
SPB icon
28
Spectrum Brands
SPB
$2B
$94.4M 1.24%
1,209,539
+833,413
+222% +$59.5M
FROG icon
29
JFrog
FROG
$11.4B
$87.5M 1.15%
3,157,324
-935,193
-23% -$21.4M
MS icon
30
Morgan Stanley
MS
$336B
$86.6M 1.14%
1,014,566
-106,885
-10% -$9.14M
RRR icon
31
Red Rock Resorts
RRR
$3.61B
$86.5M 1.13%
1,848,034
-146,300
-7% -$6.8M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$10.2B
$85.6M 1.12%
225,881
+57,866
+34% +$23.5M
INTU icon
33
Intuit
INTU
$100B
$85M 1.11%
185,408
-86,284
-32% -$37.8M
CTVA icon
34
Corteva
CTVA
$54.6B
$84.6M 1.11%
1,475,596
-155,854
-10% -$9.1M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$84.1M 1.1%
1,423,236
-1,327,030
-48% -$72.5M
SHW icon
36
Sherwin-Williams
SHW
$84.1B
$83M 1.09%
312,582
-81,499
-21% -$19.2M
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.01B
$82.4M 1.08%
1,724,657
-844,094
-33% -$37.8M
FMX icon
38
Fomento Económico Mexicano
FMX
$41.1B
$80.5M 1.06%
726,222
-279,843
-28% -$28.1M
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$80.5M 1.06%
2,102,966
-582,625
-22% -$25.2M
TNDM icon
40
Tandem Diabetes Care
TNDM
$1.55B
$76.5M 1%
3,117,559
+647,902
+26% +$20.8M
LEN icon
41
Lennar Class A
LEN
$21B
$72.7M 0.95%
599,672
-48,124
-7% -$5.25M
ELV icon
42
Elevance Health
ELV
$86.9B
$72.2M 0.95%
162,396
+40,323
+33% +$18.6M
PGR icon
43
Progressive
PGR
$127B
$71.4M 0.94%
+539,744
New +$72.4M
ABG icon
44
Asbury Automotive
ABG
$3.86B
$67M 0.88%
278,668
-4,742
-2% -$997K
GPI icon
45
Group 1 Automotive
GPI
$3.12B
$65.7M 0.86%
254,732
-88,082
-26% -$20.2M
PTON icon
46
Peloton Interactive
PTON
$2.37B
$59M 0.77%
7,677,228
+1,290,388
+20% +$11M
GDDY icon
47
GoDaddy
GDDY
$12.3B
$58.1M 0.76%
772,661
-61,169
-7% -$4.52M
PLAY icon
48
Dave & Buster's
PLAY
$357M
$37.5M 0.49%
+842,655
New +$30.8M
KDP icon
49
Keurig Dr Pepper
KDP
$43.6B
$33.9M 0.44%
+1,084,197
New +$35.6M
MSOS icon
50
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$29.9M 0.39%
5,391,462
+807,882
+18% +$4.43M
1
2
3

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Ricky Sandler's Q2 2023 Portfolio in Review

As of Q2 2023, Ricky Sandler held 74 positions worth $7.62B, up 8.2% from $7.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ricky Sandler deployed $318M of net new capital in Q2 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Louisiana-Pacific: 1,907,427 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $72.5M trimmed.

  • Ricky Sandler's largest Q2 2023 buy was Louisiana-Pacific: 1,907,427 shares worth $143M.
  • Ricky Sandler added most to Spectrum Brands in Q2 2023, an estimated $59.5M increase.
  • Ricky Sandler's biggest Q2 2023 reduction was Berry Global Group, Inc., cutting an estimated $72.5M.
  • Ricky Sandler fully exited Vertiv in Q2 2023, selling an estimated $113M.
  • Ricky Sandler's ten largest holdings make up 49% of its $7.62B portfolio in Q2 2023.
  • Ricky Sandler opened 8 new positions and closed 11 in Q2 2023.
  • Ricky Sandler's portfolio value rose 8.2% quarter-over-quarter to $7.62B.

Based on Eminence Capital's 13F filing for Q2 2023, filed 14 Aug 2023.