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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
+8.95%
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
$7.06B
AUM Growth
+$398M
Cap. Flow
-$34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.57%
Holding
72
New
11
Increased
24
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$103M
2
MNDY icon
monday.com
MNDY
+$98.6M
3
Z icon
Zillow
Z
+$93.2M
4
SE icon
Sea Limited
SE
+$74.3M
5
CPT icon
Camden Property Trust
CPT
+$70.7M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$153M
2
SCHW
Charles Schwab
SCHW
+$116M
3
MANU icon
Manchester United
MANU
+$99.3M
4
UBER icon
Uber
UBER
+$87.3M
5
INTU icon
Intuit
INTU
+$78.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 14.58%
3 Materials 13.28%
4 Communication Services 9.37%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.09B
$111M 1.57%
15,347,493
+3,788,452
+33% +$30.4M
MNDY icon
27
monday.com
MNDY
$3.84B
$105M 1.49%
+464,368
New +$98.6M
CBRE icon
28
CBRE Group
CBRE
$44B
$104M 1.47%
1,064,797
+91,749
+9% +$8.24M
LEN icon
29
Lennar Class A
LEN
$21B
$98.4M 1.39%
590,930
-41,574
-7% -$6.25M
ST icon
30
Sensata Technologies
ST
$6.23B
$95.4M 1.35%
2,596,964
+1,351,452
+109% +$47.3M
RRR icon
31
Red Rock Resorts
RRR
$3.61B
$94.4M 1.34%
1,578,626
-794,930
-33% -$44.1M
FERG icon
32
Ferguson
FERG
$46.9B
$91.8M 1.3%
420,411
-29,545
-7% -$5.89M
CPT icon
33
Camden Property Trust
CPT
$10.8B
$90.4M 1.28%
919,039
+730,331
+387% +$70.7M
UBER icon
34
Uber
UBER
$161B
$90.1M 1.28%
1,169,696
-1,215,509
-51% -$87.3M
PGR icon
35
Progressive
PGR
$127B
$85M 1.2%
411,011
-28,837
-7% -$5.35M
ABG icon
36
Asbury Automotive
ABG
$3.86B
$83.1M 1.18%
352,296
+24,203
+7% +$5.14M
SGI
37
Somnigroup International
SGI
$13.6B
$79.1M 1.12%
1,391,744
-347,546
-20% -$18.1M
CCK icon
38
Crown Holdings
CCK
$13B
$74.5M 1.06%
940,498
-66,061
-7% -$5.41M
AMD icon
39
Advanced Micro Devices
AMD
$773B
$70.9M 1%
392,582
-318,904
-45% -$55.7M
CWH icon
40
Camping World
CWH
$676M
$67.3M 0.95%
2,416,326
+990,183
+69% +$25.5M
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$60.1M 0.85%
6,004,074
-492,004
-8% -$4.31M
J icon
42
Jacobs Solutions
J
$17.6B
$50.2M 0.71%
+395,039
New +$46.3M
SIG icon
43
Signet Jewelers
SIG
$3.16B
$49.3M 0.7%
492,840
-266,599
-35% -$26.7M
APD icon
44
Air Products & Chemicals
APD
$67.9B
$47.8M 0.68%
+197,416
New +$48.4M
GPI icon
45
Group 1 Automotive
GPI
$3.12B
$45M 0.64%
153,972
-10,709
-7% -$2.93M
SMG icon
46
PUT
ScottsMiracle-Gro
SMG
$3.55B
$40.7M 0.58%
+545,000
New +$33.9M
AN icon
47
AutoNation
AN
$6.6B
$40.5M 0.57%
244,818
-17,122
-7% -$2.52M
KKR icon
48
KKR & Co
KKR
$97.4B
$37.2M 0.53%
370,024
-521,892
-59% -$48M
TKO icon
49
TKO Group
TKO
$14.1B
$32.9M 0.47%
+380,267
New +$31.7M
WIX icon
50
WIX.com
WIX
$3.43B
$31.3M 0.44%
227,895
-15,998
-7% -$2.11M
1
2
3

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Ricky Sandler's Q1 2024 Portfolio in Review

As of Q1 2024, Ricky Sandler held 72 positions worth $7.06B, up 6% from $6.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ricky Sandler's Q1 2024 filing shows 11 new, 24 increased, 25 reduced and 11 closed positions. Its largest new stake was monday.com: 464,368 shares worth $105M. The largest sale was Tandem Diabetes Care, an estimated $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

  • Ricky Sandler's largest Q1 2024 buy was monday.com: 464,368 shares worth $105M.
  • Ricky Sandler added most to Berry Global Group, Inc. in Q1 2024, an estimated $103M increase.
  • Ricky Sandler's biggest Q1 2024 reduction was Uber, cutting an estimated $87.3M.
  • Ricky Sandler fully exited Tandem Diabetes Care in Q1 2024, selling an estimated $153M.
  • Ricky Sandler's ten largest holdings make up 42% of its $7.06B portfolio in Q1 2024.
  • Ricky Sandler opened 11 new positions and closed 11 in Q1 2024.
  • Ricky Sandler's portfolio value rose 6% quarter-over-quarter to $7.06B.

Based on Eminence Capital's 13F filing for Q1 2024, filed 15 May 2024.