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
+7.25%
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
$10.5B
AUM Growth
+$3.1B
Cap. Flow
+$2.63B
Cap. Flow %
25.02%
Top 10 Hldgs %
50.14%
Holding
81
New
18
Increased
16
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$176M
2
PTON icon
Peloton Interactive
PTON
+$161M
3
Z icon
Zillow
Z
+$153M
4
CNC icon
Centene
CNC
+$135M
5
PINS icon
Pinterest
PINS
+$113M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$166M
2
INTU icon
Intuit
INTU
+$125M
3
BERY
Berry Global Group, Inc.
BERY
+$101M
4
LH icon
Labcorp
LH
+$100M
5
AAP icon
Advance Auto Parts
AAP
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 13.38%
3 Materials 9%
4 Communication Services 8.74%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
51
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$49.9M 0.47%
3,098,748
-161,803
-5% -$2.74M
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.7B
$47.8M 0.45%
+57,600
New +$48M
MTCH icon
53
Match Group
MTCH
$9.38B
$47.3M 0.45%
+358,000
New +$51.9M
WIX icon
54
WIX.com
WIX
$3.43B
$47.3M 0.45%
+299,624
New +$52M
MA icon
55
Mastercard
MA
$509B
$38.9M 0.37%
108,297
-15,175
-12% -$5.25M
CANO
56
DELISTED
Cano Health, Inc.
CANO
$35.2M 0.34%
39,527
+679
+2% +$713K
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$30.2M 0.29%
+235,589
New +$30.3M
EXPE icon
58
CALL
Expedia Group
EXPE
$38.6B
$26.8M 0.25%
148,300
-422,200
-74% -$71.8M
PRM icon
59
Perimeter Solutions
PRM
$5.15B
$26.1M 0.25%
+1,882,462
New +$23.8M
MCW
60
DELISTED
Mister Car Wash
MCW
$25.3M 0.24%
1,388,044
-297,749
-18% -$5.32M
SPB icon
61
Spectrum Brands
SPB
$2B
$22.5M 0.21%
+221,373
New +$21.7M
ATRA icon
62
Atara Biotherapeutics
ATRA
$97.4M
$18M 0.17%
+45,658
New +$19.2M
FWAC
63
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$16.7M 0.16%
1,682,736
-200,935
-11% -$1.99M
TCVA
64
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$16M 0.15%
1,623,447
-193,857
-11% -$1.91M
ATR icon
65
AptarGroup
ATR
$8.57B
$15.4M 0.15%
+126,041
New +$15.7M
LEN.B icon
66
Lennar Class B
LEN.B
$20.6B
$12.8M 0.12%
140,625
-12,817
-8% -$1.05M
PLAY icon
67
Dave & Buster's
PLAY
$357M
$10.8M 0.1%
+282,100
New +$10.5M
BBIO icon
68
BridgeBio Pharma
BBIO
$15.9B
$4.16M 0.04%
+249,391
New +$10.6M
AAP icon
69
Advance Auto Parts
AAP
$2.57B
– –
-475,571
Closed -$99.3M
AVTR icon
70
Avantor
AVTR
$9.78B
– –
-865,609
Closed -$35.4M
BLDR icon
71
Builders FirstSource
BLDR
$7.55B
– –
-1,590,334
Closed -$82.3M
CCK icon
72
Crown Holdings
CCK
$13B
– –
-360,485
Closed -$36.3M
CNNE icon
73
Cannae Holdings
CNNE
$672M
– –
-1,111,437
Closed -$34.6M
INTU icon
74
Intuit
INTU
$100B
– –
-232,298
Closed -$125M
LH icon
75
Labcorp
LH
$27.3B
– –
-414,307
Closed -$100M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ricky Sandler held 81 positions worth $10.5B, up 42% from $7.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ricky Sandler deployed $2.63B of net new capital in Q4 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 1,309,794 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Everpure Inc, an estimated $166M trimmed.

  • Ricky Sandler's largest Q4 2021 buy was Electronic Arts: 1,309,794 shares worth $173M.
  • Ricky Sandler added most to Zillow in Q4 2021, an estimated $153M increase.
  • Ricky Sandler's biggest Q4 2021 reduction was Everpure Inc, cutting an estimated $166M.
  • Ricky Sandler fully exited Intuit in Q4 2021, selling an estimated $125M.
  • Ricky Sandler's ten largest holdings make up 50% of its $10.5B portfolio in Q4 2021.
  • Ricky Sandler opened 18 new positions and closed 13 in Q4 2021.
  • Ricky Sandler's portfolio value rose 42% quarter-over-quarter to $10.5B.

Based on Eminence Capital's 13F filing for Q4 2021, filed 14 Feb 2022.