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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
+0.23%
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
$5.98B
AUM Growth
-$553M
Cap. Flow
-$436M
Cap. Flow %
-7.28%
Top 10 Hldgs %
37.15%
Holding
58
New
6
Increased
19
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$141M
2
EVR icon
Evercore
EVR
+$133M
3
BAC icon
Bank of America
BAC
+$120M
4
IBP icon
Installed Building Products
IBP
+$115M
5
LEN icon
Lennar Class A
LEN
+$109M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$204M
2
SE icon
Sea Limited
SE
+$188M
3
CTVA icon
Corteva
CTVA
+$135M
4
ST icon
Sensata Technologies
ST
+$118M
5
AAP icon
Advance Auto Parts
AAP
+$87.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.19%
2 Technology 19.98%
3 Financials 10.79%
4 Communication Services 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$161B
$114M 1.91%
1,568,685
-700,476
-31% -$50.5M
BAC icon
27
Bank of America
BAC
$431B
$113M 1.88%
+2,698,949
New +$120M
IBP icon
28
Installed Building Products
IBP
$6.56B
$109M 1.82%
+636,384
New +$115M
RRR icon
29
Red Rock Resorts
RRR
$3.61B
$107M 1.8%
2,478,311
+421,723
+21% +$20M
EVR icon
30
Evercore
EVR
$11.2B
$107M 1.78%
+534,375
New +$133M
S icon
31
SentinelOne
S
$7.26B
$103M 1.72%
5,660,544
-873,350
-13% -$18.9M
CRM icon
32
Salesforce
CRM
$171B
$98.5M 1.65%
367,150
-8,573
-2% -$2.67M
MGRC icon
33
McGrath RentCorp
MGRC
$2.85B
$93.6M 1.56%
840,071
+89,773
+12% +$10.6M
GPK icon
34
Graphic Packaging
GPK
$3.54B
$85.4M 1.43%
3,290,428
-2,534,444
-44% -$67.8M
HDB icon
35
HDFC Bank
HDB
$121B
$78.8M 1.32%
2,373,102
+378,030
+19% +$11.5M
FRSH icon
36
Freshworks
FRSH
$3.39B
$74.2M 1.24%
5,259,960
-58,651
-1% -$982K
CRL icon
37
Charles River Laboratories
CRL
$14.1B
$65.5M 1.1%
435,454
-192,018
-31% -$32.2M
WK icon
38
Workiva
WK
$4.07B
$64.9M 1.08%
+855,000
New +$80.7M
PLAY icon
39
Dave & Buster's
PLAY
$357M
$51M 0.85%
2,905,454
-940,000
-24% -$22.3M
FROG icon
40
JFrog
FROG
$11.4B
$43.3M 0.72%
+1,352,124
New +$47.1M
FLUT icon
41
Flutter Entertainment
FLUT
$17.8B
$34.3M 0.57%
+155,024
New +$40.2M
AMCR icon
42
Amcor
AMCR
$22.5B
$34.1M 0.57%
704,029
+128,793
+22% +$6.34M
CPT icon
43
Camden Property Trust
CPT
$10.8B
$33M 0.55%
269,785
-546,099
-67% -$64.2M
PGR icon
44
Progressive
PGR
$127B
$32.8M 0.55%
116,059
+627
+0.5% +$164K
CWH icon
45
Camping World
CWH
$676M
$29.9M 0.5%
1,851,374
-2,258,831
-55% -$46.2M
FUN icon
46
Cedar Fair
FUN
$1.71B
$22.9M 0.38%
643,312
-710,298
-52% -$30.2M
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$3.87M 0.06%
1,481,645
-586,014
-28% -$1.89M
AAP icon
48
Advance Auto Parts
AAP
$2.57B
– –
-1,844,229
Closed -$87.2M
ASH icon
49
Ashland
ASH
$3.33B
– –
-2,860,471
Closed -$204M
CTVA icon
50
Corteva
CTVA
$54.6B
– –
-2,364,980
Closed -$135M
1
2
3

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Ricky Sandler's Q1 2025 Portfolio in Review

As of Q1 2025, Ricky Sandler held 58 positions worth $5.98B, down 8.5% from $6.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ricky Sandler withdrew a net $436M in Q1 2025, closing 11 positions and reducing 22 holdings. Its most notable exit was Ashland, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Ricky Sandler opened a new position in Evercore worth $107M.

  • Ricky Sandler's largest Q1 2025 buy was Evercore: 534,375 shares worth $107M.
  • Ricky Sandler added most to DraftKings in Q1 2025, an estimated $141M increase.
  • Ricky Sandler's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $188M.
  • Ricky Sandler fully exited Ashland in Q1 2025, selling an estimated $204M.
  • Ricky Sandler's ten largest holdings make up 37% of its $5.98B portfolio in Q1 2025.
  • Ricky Sandler opened 6 new positions and closed 11 in Q1 2025.
  • Ricky Sandler's portfolio value fell 8.5% quarter-over-quarter to $5.98B.

Based on Eminence Capital's 13F filing for Q1 2025, filed 15 May 2025.