We are live on ! Find out more
RS

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
+1.42%
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
$7.41B
AUM Growth
-$716M
Cap. Flow
-$748M
Cap. Flow %
-10.09%
Top 10 Hldgs %
33.61%
Holding
84
New
13
Increased
21
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$161M
2
WTW icon
Willis Towers Watson
WTW
+$148M
3
LH icon
Labcorp
LH
+$104M
4
GPK icon
Graphic Packaging
GPK
+$84.1M
5
DOMA
Doma Holdings, Inc.
DOMA
+$83.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
MS icon
Morgan Stanley
MS
+$132M
3
AN icon
AutoNation
AN
+$122M
4
CTVA icon
Corteva
CTVA
+$115M
5
WBA
Walgreens Boots Alliance
WBA
+$113M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Consumer Discretionary 22.69%
3 Materials 11.76%
4 Healthcare 11.49%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$509B
$42.9M 0.58%
123,472
-19,978
-14% -$7.26M
CCK icon
52
Crown Holdings
CCK
$13B
$36.3M 0.49%
360,485
-74,447
-17% -$7.81M
AVTR icon
53
Avantor
AVTR
$9.78B
$35.4M 0.48%
+865,609
New +$33.8M
CNNE icon
54
Cannae Holdings
CNNE
$672M
$34.6M 0.47%
1,111,437
+83,979
+8% +$2.7M
MCW
55
DELISTED
Mister Car Wash
MCW
$30.8M 0.42%
+1,685,793
New +$33.4M
SMRT icon
56
SmartRent
SMRT
$274M
$24.1M 0.32%
1,847,513
+138,319
+8% +$1.71M
ZBH icon
57
Zimmer Biomet
ZBH
$19.3B
$23.7M 0.32%
+166,923
New +$24.6M
PAGS icon
58
PagSeguro Digital
PAGS
$2.38B
$22.4M 0.3%
+433,775
New +$24.3M
CERN
59
DELISTED
Cerner Corp
CERN
$21.6M 0.29%
+306,593
New +$23.7M
FWAC
60
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$18.5M 0.25%
1,883,671
-96,585
-5% -$958K
TCVA
61
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$17.8M 0.24%
1,817,304
-93,543
-5% -$924K
REAL icon
62
The RealReal
REAL
$1.35B
$16.2M 0.22%
+1,226,837
New +$18.2M
LEN.B icon
63
Lennar Class B
LEN.B
$20.6B
$11.3M 0.15%
153,442
+9,300
+6% +$741K
AN icon
64
AutoNation
AN
$6.6B
– –
-1,288,319
Closed -$122M
ASO icon
65
Academy Sports + Outdoors
ASO
$2.84B
– –
-589,312
Closed -$24.3M
BABA icon
66
Alibaba
BABA
$286B
– –
-637,475
Closed -$145M
CHTR icon
67
Charter Communications
CHTR
$17.9B
– –
-119,686
Closed -$86.3M
CI icon
68
Cigna
CI
$73.3B
– –
-249,863
Closed -$59.2M
CNC icon
69
Centene
CNC
$32.1B
– –
-1,284,084
Closed -$93.6M
CVNA icon
70
Carvana
CVNA
$76.9B
– –
-735,930
Closed -$44.4M
ELV icon
71
Elevance Health
ELV
$86.9B
– –
-140,916
Closed -$53.8M
LKQ icon
72
LKQ Corp
LKQ
$6.52B
– –
-982,378
Closed -$48.4M
META icon
73
Meta Platforms (Facebook)
META
$1.4T
– –
-79,976
Closed -$27.8M
OTIS icon
74
Otis Worldwide
OTIS
$27.2B
– –
-1,182,487
Closed -$96.7M
USFD icon
75
US Foods
USFD
$23.7B
– –
-1,078,383
Closed -$41.4M
1 2
3
4

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Ricky Sandler's Q3 2021 Portfolio in Review

As of Q3 2021, Ricky Sandler held 84 positions worth $7.41B, down 8.8% from $8.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ricky Sandler withdrew a net $748M in Q3 2021, closing 21 positions and reducing 28 holdings. Its most notable exit was Alibaba, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ricky Sandler opened a new position in Anaplan, Inc. worth $164M.

  • Ricky Sandler's largest Q3 2021 buy was Anaplan, Inc.: 2,697,603 shares worth $164M.
  • Ricky Sandler added most to Graphic Packaging in Q3 2021, an estimated $84.1M increase.
  • Ricky Sandler's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $132M.
  • Ricky Sandler fully exited Alibaba in Q3 2021, selling an estimated $145M.
  • Ricky Sandler's ten largest holdings make up 34% of its $7.41B portfolio in Q3 2021.
  • Ricky Sandler opened 13 new positions and closed 21 in Q3 2021.
  • Ricky Sandler's portfolio value fell 8.8% quarter-over-quarter to $7.41B.

Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.