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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
+8.2%
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
$8.25B
AUM Growth
-$59.8M
Cap. Flow
-$553M
Cap. Flow %
-6.7%
Top 10 Hldgs %
48.25%
Holding
55
New
8
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$197M
2
JEF icon
Jefferies Financial Group
JEF
+$116M
3
MDB icon
MongoDB
MDB
+$111M
4
GPK icon
Graphic Packaging
GPK
+$103M
5
SNPS icon
Synopsys
SNPS
+$92.4M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$170M
2
SGI
Somnigroup International
SGI
+$132M
3
AMCR icon
Amcor
AMCR
+$130M
4
Z icon
Zillow
Z
+$121M
5
EVR icon
Evercore
EVR
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 18.32%
3 Communication Services 9.64%
4 Industrials 6.74%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.37B
$136M 1.65%
15,085,410
-1,151,080
-7% -$8.57M
MDB icon
27
MongoDB
MDB
$34.7B
$134M 1.63%
+433,045
New +$111M
SGI
28
Somnigroup International
SGI
$13.6B
$126M 1.53%
1,496,962
-1,681,082
-53% -$132M
LEN icon
29
Lennar Class A
LEN
$21B
$125M 1.52%
993,224
-474,595
-32% -$58.9M
CF icon
30
CF Industries
CF
$19.6B
$120M 1.46%
1,339,669
+157,442
+13% +$14M
ELV icon
31
Elevance Health
ELV
$86.9B
$119M 1.44%
366,789
+125,632
+52% +$39.1M
MGRC icon
32
McGrath RentCorp
MGRC
$2.85B
$111M 1.34%
944,972
+49,930
+6% +$6.03M
FLUT icon
33
Flutter Entertainment
FLUT
$17.8B
$94.7M 1.15%
372,971
-71,772
-16% -$21M
WBD icon
34
Warner Bros
WBD
$71.6B
$92.8M 1.12%
4,750,267
-1,458,540
-23% -$19.9M
SNPS icon
35
Synopsys
SNPS
$76.2B
$80.6M 0.98%
+163,429
New +$92.4M
CWH icon
36
Camping World
CWH
$676M
$62.6M 0.76%
3,964,763
-169,942
-4% -$2.91M
TSLA icon
37
PUT
Tesla
TSLA
$1.43T
$52.9M 0.64%
118,900
-316,100
-73% -$110M
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$43M 0.52%
58,578
+3,100
+6% +$2.31M
SYY icon
39
Sysco
SYY
$40.2B
$43M 0.52%
+522,395
New +$41.8M
PLAY icon
40
Dave & Buster's
PLAY
$357M
$42.9M 0.52%
2,361,149
-544,305
-19% -$14.3M
S icon
41
SentinelOne
S
$7.26B
$37.7M 0.46%
2,139,099
-4,929,209
-70% -$88.4M
NCLH icon
42
Norwegian Cruise Line
NCLH
$7.92B
$27M 0.33%
+1,097,841
New +$26.7M
FLR icon
43
Fluor
FLR
$7.01B
$17M 0.21%
+405,147
New +$18.6M
OSCR icon
44
PUT
Oscar Health
OSCR
$9.89B
$16.9M 0.21%
+894,900
New +$14.7M
FND icon
45
Floor & Decor
FND
$5.78B
$13.2M 0.16%
178,686
+24,972
+16% +$2.05M
STX icon
46
Seagate
STX
$193B
$9.17M 0.11%
+38,843
New +$6.63M
AMCR icon
47
Amcor
AMCR
$22.5B
– –
-2,833,953
Closed -$130M
EVR icon
48
Evercore
EVR
$11.2B
– –
-447,048
Closed -$121M
FRSH icon
49
Freshworks
FRSH
$3.39B
– –
-7,334,601
Closed -$109M
FRPT icon
50
Freshpet
FRPT
$3.55B
– –
-339,204
Closed -$23.1M
1
2
3

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Ricky Sandler's Q3 2025 Portfolio in Review

As of Q3 2025, Ricky Sandler held 55 positions worth $8.25B, down 0.72% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler withdrew a net $553M in Q3 2025, closing 9 positions and reducing 18 holdings. Its most notable exit was Installed Building Products, an estimated $170M 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 Communication Services.

Against the trend, Ricky Sandler opened a new position in Tenet Healthcare worth $225M.

  • Ricky Sandler's largest Q3 2025 buy was Tenet Healthcare: 1,109,450 shares worth $225M.
  • Ricky Sandler added most to Jefferies Financial Group in Q3 2025, an estimated $116M increase.
  • Ricky Sandler's biggest Q3 2025 reduction was Somnigroup International, cutting an estimated $132M.
  • Ricky Sandler fully exited Installed Building Products in Q3 2025, selling an estimated $170M.
  • Ricky Sandler's ten largest holdings make up 48% of its $8.25B portfolio in Q3 2025.
  • Ricky Sandler opened 8 new positions and closed 9 in Q3 2025.
  • Ricky Sandler's portfolio value fell 0.72% quarter-over-quarter to $8.25B.

Based on Eminence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.