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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
+0.06%
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
$4.79B
AUM Growth
-$246M
Cap. Flow
-$77.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.83%
Holding
75
New
11
Increased
15
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$126M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$87.2M
3
SMAR
Smartsheet Inc.
SMAR
+$82.1M
4
INTU icon
Intuit
INTU
+$70.7M
5
UBER icon
Uber
UBER
+$69.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
EXAS
Exact Sciences
EXAS
+$97.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$91.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$78.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 15.23%
3 Materials 14.18%
4 Consumer Discretionary 13.72%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
51
Peloton Interactive
PTON
$2.37B
$32M 0.67%
+4,623,530
New +$47M
AR icon
52
CALL
Antero Resources
AR
$11.7B
$30.4M 0.63%
+995,000
New +$36.7M
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$26M 0.54%
2,922,912
-30,241
-1% -$349K
RNR icon
54
RenaissanceRe
RNR
$13.4B
$24.7M 0.52%
+176,216
New +$24.5M
MA icon
55
Mastercard
MA
$509B
$19M 0.4%
66,850
-142
-0.2% -$47.1K
RUM icon
56
RUM Group Inc
RUM
$4.49B
$18.4M 0.38%
+1,500,000
New +$16.4M
WDAY icon
57
Workday
WDAY
$49.4B
$17.5M 0.36%
114,712
-239
-0.2% -$37.4K
NTRA icon
58
Natera
NTRA
$47.9B
$12.9M 0.27%
294,278
+13,270
+5% +$632K
MTCH icon
59
Match Group
MTCH
$9.38B
$9.09M 0.19%
190,451
-394
-0.2% -$24.7K
LEN.B icon
60
Lennar Class B
LEN.B
$20.6B
$7.62M 0.16%
134,650
-280
-0.2% -$17K
DOMA
61
DELISTED
Doma Holdings, Inc.
DOMA
$5.38M 0.11%
489,665
– –
CANO
62
DELISTED
Cano Health, Inc.
CANO
$2.17M 0.05%
+2,500
New +$1.57M
AHCO icon
63
AdaptHealth
AHCO
$751M
– –
-447,616
Closed -$8.07M
ATRA icon
64
Atara Biotherapeutics
ATRA
$97.4M
– –
-52,923
Closed -$10.3M
EXAS
65
DELISTED
Exact Sciences
EXAS
– –
-2,469,746
Closed -$97.3M
EXPE icon
66
Expedia Group
EXPE
$38.6B
– –
-763,790
Closed -$72.4M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
– –
-988,880
Closed -$108M
IRTC icon
68
iRhythm Holdings
IRTC
$4.24B
– –
-64,279
Closed -$6.94M
PRM icon
69
Perimeter Solutions
PRM
$5.15B
– –
-50,000
Closed -$542K
SCHW
70
Charles Schwab
SCHW
$194B
– –
-504,215
Closed -$31.9M
TOL icon
71
Toll Brothers
TOL
$13.7B
– –
-869,428
Closed -$38.8M
FWAC
72
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,173,650
Closed -$11.4M
TCVA
73
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,132,287
Closed -$11M
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,231,877
Closed -$73.1M
CHNG
75
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,954,499
Closed -$91.2M
1 2
3

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Ricky Sandler's Q3 2022 Portfolio in Review

As of Q3 2022, Ricky Sandler held 75 positions worth $4.79B, down 4.9% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ricky Sandler's Q3 2022 filing shows 11 new, 15 increased, 34 reduced and 13 closed positions. Its largest new stake was Avantor: 4,714,561 shares worth $92.4M. The largest sale was Alphabet (Google) Class C, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

  • Ricky Sandler's largest Q3 2022 buy was Avantor: 4,714,561 shares worth $92.4M.
  • Ricky Sandler added most to Uber in Q3 2022, an estimated $69.6M increase.
  • Ricky Sandler's biggest Q3 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $78.2M.
  • Ricky Sandler fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $108M.
  • Ricky Sandler's ten largest holdings make up 37% of its $4.79B portfolio in Q3 2022.
  • Ricky Sandler opened 11 new positions and closed 13 in Q3 2022.
  • Ricky Sandler's portfolio value fell 4.9% quarter-over-quarter to $4.79B.

Based on Eminence Capital's 13F filing for Q3 2022, filed 14 Nov 2022.