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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
-3.28%
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
$5.06B
AUM Growth
-$2.56B
Cap. Flow
-$2.32B
Cap. Flow %
-45.87%
Top 10 Hldgs %
32.91%
Holding
70
New
7
Increased
24
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$121M
2
PLAY icon
Dave & Buster's
PLAY
+$114M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$65.2M
4
CBRE icon
CBRE Group
CBRE
+$51.1M
5
SMAR
Smartsheet Inc.
SMAR
+$50.3M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$249M
2
NVST icon
Envista
NVST
+$118M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$85.6M
4
SPB icon
Spectrum Brands
SPB
+$74.8M
5
FROG icon
JFrog
FROG
+$62.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Technology 16.49%
3 Financials 15.56%
4 Communication Services 12.51%
5 Materials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.2B
$88.9M 1.76%
1,191,311
+689,457
+137% +$47.6M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.09B
$88.7M 1.75%
8,970,442
+253,202
+3% +$2.94M
LPX icon
28
Louisiana-Pacific
LPX
$5.12B
$86.5M 1.71%
1,565,350
-342,077
-18% -$22.5M
FERG icon
29
Ferguson
FERG
$46.9B
$85.9M 1.7%
522,080
-130,785
-20% -$20.7M
CCK icon
30
Crown Holdings
CCK
$13B
$84.8M 1.68%
958,238
-542,081
-36% -$48.6M
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.01B
$84.8M 1.68%
2,038,240
+313,583
+18% +$13.8M
MANU icon
32
Manchester United
MANU
$4.1B
$84M 1.66%
4,243,661
+279,487
+7% +$6.08M
INTU icon
33
Intuit
INTU
$100B
$83.5M 1.65%
163,337
-22,071
-12% -$11.2M
MS icon
34
Morgan Stanley
MS
$336B
$80.5M 1.59%
986,099
-28,467
-3% -$2.47M
RRR icon
35
Red Rock Resorts
RRR
$3.61B
$80.3M 1.59%
1,959,685
+111,651
+6% +$5.05M
ETWO
36
DELISTED
E2open Parent Holdings
ETWO
$79.1M 1.56%
17,432,295
+551,532
+3% +$2.73M
ELV icon
37
Elevance Health
ELV
$86.9B
$72.2M 1.43%
165,812
+3,416
+2% +$1.55M
FMX icon
38
Fomento Económico Mexicano
FMX
$41.1B
$66.7M 1.32%
611,004
-115,218
-16% -$12.8M
ABG icon
39
Asbury Automotive
ABG
$3.86B
$59.4M 1.17%
258,004
-20,664
-7% -$4.72M
SHW icon
40
Sherwin-Williams
SHW
$84.1B
$58.9M 1.16%
230,969
-81,613
-26% -$21.8M
GPI icon
41
Group 1 Automotive
GPI
$3.12B
$55.9M 1.1%
207,935
-46,797
-18% -$12.3M
S icon
42
SentinelOne
S
$7.26B
$48.3M 0.95%
+2,864,973
New +$45.3M
MSOS icon
43
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$47.7M 0.94%
6,003,036
+611,574
+11% +$3.86M
CBRE icon
44
CBRE Group
CBRE
$44B
$45.5M 0.9%
+615,944
New +$51.1M
SIG icon
45
Signet Jewelers
SIG
$3.16B
$41M 0.81%
+570,420
New +$42.3M
PTON icon
46
Peloton Interactive
PTON
$2.37B
$36.7M 0.73%
7,265,722
-411,506
-5% -$2.93M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$31.2M 0.62%
548,653
-874,583
-61% -$51.4M
HLN icon
48
Haleon
HLN
$44B
$28M 0.55%
3,363,906
+329,125
+11% +$2.74M
MA icon
49
Mastercard
MA
$509B
$23.9M 0.47%
60,402
-1,744
-3% -$700K
FROG icon
50
JFrog
FROG
$11.4B
$23.2M 0.46%
915,367
-2,241,957
-71% -$62.2M
1
2
3

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Ricky Sandler's Q3 2023 Portfolio in Review

As of Q3 2023, Ricky Sandler held 70 positions worth $5.06B, down 34% from $7.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ricky Sandler withdrew a net $2.32B in Q3 2023, closing 8 positions and reducing 30 holdings. Its most notable exit was New Relic, Inc., an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Ricky Sandler opened a new position in Masimo worth $90.9M.

  • Ricky Sandler's largest Q3 2023 buy was Masimo: 1,036,253 shares worth $90.9M.
  • Ricky Sandler added most to Dave & Buster's in Q3 2023, an estimated $114M increase.
  • Ricky Sandler's biggest Q3 2023 reduction was Spectrum Brands, cutting an estimated $74.8M.
  • Ricky Sandler fully exited New Relic, Inc. in Q3 2023, selling an estimated $249M.
  • Ricky Sandler's ten largest holdings make up 33% of its $5.06B portfolio in Q3 2023.
  • Ricky Sandler opened 7 new positions and closed 8 in Q3 2023.
  • Ricky Sandler's portfolio value fell 34% quarter-over-quarter to $5.06B.

Based on Eminence Capital's 13F filing for Q3 2023, filed 14 Nov 2023.