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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
-1.02%
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
$6.2B
AUM Growth
-$855M
Cap. Flow
-$729M
Cap. Flow %
-11.75%
Top 10 Hldgs %
34.93%
Holding
70
New
9
Increased
33
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$163M
2
COF icon
Capital One
COF
+$129M
3
SE icon
Sea Limited
SE
+$93.1M
4
PLAY icon
Dave & Buster's
PLAY
+$80.1M
5
GXO icon
GXO Logistics
GXO
+$79.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$120M
2
CCK icon
Crown Holdings
CCK
+$74.5M
3
CTVA icon
Corteva
CTVA
+$70.9M
4
J icon
Jacobs Solutions
J
+$50.2M
5
APD icon
Air Products & Chemicals
APD
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Technology 22.3%
3 Materials 13.67%
4 Communication Services 13.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$127M 2.06%
+920,654
New +$129M
ABG icon
27
Asbury Automotive
ABG
$3.86B
$114M 1.83%
498,542
+146,246
+42% +$33.2M
MNDY icon
28
monday.com
MNDY
$3.84B
$113M 1.83%
470,717
+6,349
+1% +$1.34M
CPT icon
29
Camden Property Trust
CPT
$10.8B
$108M 1.74%
986,494
+67,455
+7% +$6.97M
AMD icon
30
Advanced Micro Devices
AMD
$773B
$107M 1.73%
661,424
+268,842
+68% +$43.2M
RRR icon
31
Red Rock Resorts
RRR
$3.61B
$107M 1.73%
1,952,754
+374,128
+24% +$20.3M
SGI
32
Somnigroup International
SGI
$13.6B
$106M 1.72%
2,249,222
+857,478
+62% +$43.4M
LEN icon
33
Lennar Class A
LEN
$21B
$98.2M 1.58%
676,995
+86,065
+15% +$13.1M
FERG icon
34
Ferguson
FERG
$46.9B
$80.6M 1.3%
416,374
-4,037
-1% -$847K
GXO icon
35
GXO Logistics
GXO
$5.24B
$79.7M 1.29%
+1,578,177
New +$79.6M
PGR icon
36
Progressive
PGR
$127B
$79.4M 1.28%
382,406
-28,605
-7% -$5.99M
CWH icon
37
Camping World
CWH
$676M
$77.6M 1.25%
4,344,303
+1,927,977
+80% +$40.6M
SIG icon
38
Signet Jewelers
SIG
$3.16B
$75.6M 1.22%
844,428
+351,588
+71% +$34.7M
HDB icon
39
HDFC Bank
HDB
$121B
$68.3M 1.1%
+2,124,674
New +$62.2M
AON icon
40
Aon
AON
$75.3B
$53.5M 0.86%
+182,145
New +$53.9M
RBLX icon
41
Roblox
RBLX
$27.4B
$50.7M 0.82%
+1,361,237
New +$48.5M
TKO icon
42
TKO Group
TKO
$14.1B
$44.1M 0.71%
408,278
+28,011
+7% +$2.84M
GPI icon
43
Group 1 Automotive
GPI
$3.12B
$39.8M 0.64%
133,760
-20,212
-13% -$5.99M
SHW icon
44
Sherwin-Williams
SHW
$84.1B
$39.4M 0.63%
131,900
+42,876
+48% +$13.3M
WIX icon
45
WIX.com
WIX
$3.43B
$38.9M 0.63%
244,424
+16,529
+7% +$2.37M
GDDY icon
46
GoDaddy
GDDY
$12.3B
$31M 0.5%
221,832
+15,002
+7% +$1.98M
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$29.9M 0.48%
4,075,183
-1,928,891
-32% -$16.8M
AVB
48
DELISTED
AvalonBay Communities
AVB
$29.2M 0.47%
141,073
+9,681
+7% +$1.87M
UNH icon
49
UnitedHealth
UNH
$350B
$26.7M 0.43%
+52,344
New +$25.7M
PLD icon
50
Prologis
PLD
$135B
$25.5M 0.41%
+226,672
New +$25.1M
1
2
3

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Ricky Sandler's Q2 2024 Portfolio in Review

As of Q2 2024, Ricky Sandler held 70 positions worth $6.2B, down 12% from $7.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ricky Sandler withdrew a net $729M in Q2 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Discover Financial Services, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Ricky Sandler opened a new position in Dynatrace worth $158M.

  • Ricky Sandler's largest Q2 2024 buy was Dynatrace: 3,539,764 shares worth $158M.
  • Ricky Sandler added most to Sea Limited in Q2 2024, an estimated $93.1M increase.
  • Ricky Sandler's biggest Q2 2024 reduction was Corteva, cutting an estimated $70.9M.
  • Ricky Sandler fully exited Discover Financial Services in Q2 2024, selling an estimated $120M.
  • Ricky Sandler's ten largest holdings make up 35% of its $6.2B portfolio in Q2 2024.
  • Ricky Sandler opened 9 new positions and closed 14 in Q2 2024.
  • Ricky Sandler's portfolio value fell 12% quarter-over-quarter to $6.2B.

Based on Eminence Capital's 13F filing for Q2 2024, filed 14 Aug 2024.