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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
+8.37%
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
$5.39B
AUM Growth
+$602M
Cap. Flow
+$269M
Cap. Flow %
4.98%
Top 10 Hldgs %
34.63%
Holding
74
New
12
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$105M
2
CCK icon
Crown Holdings
CCK
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$86.1M
4
CTLT
CATALENT, INC.
CTLT
+$83.4M
5
OKTA icon
Okta
OKTA
+$75.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$84.3M
2
DNB
Dun & Bradstreet
DNB
+$62.1M
3
CTVA icon
Corteva
CTVA
+$46.6M
4
SPB icon
Spectrum Brands
SPB
+$45.6M
5
UBER icon
Uber
UBER
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 16.31%
3 Consumer Discretionary 15.74%
4 Materials 13.25%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMAX
51
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$38.2M 0.71%
348,744
+96,235
+38% +$14.4M
COUP
52
DELISTED
Coupa Software Incorporated
COUP
$30.8M 0.57%
389,362
-618,451
-61% -$37M
CPRT icon
53
Copart
CPRT
$31.3B
$29.1M 0.54%
+956,680
New +$28.6M
HLN icon
54
Haleon
HLN
$44B
$25.8M 0.48%
+3,221,736
New +$21.9M
MA icon
55
Mastercard
MA
$509B
$23.1M 0.43%
66,420
-430
-0.6% -$142K
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$22.1M 0.41%
3,159,451
+236,539
+8% +$2.43M
DKNG icon
57
DraftKings
DKNG
$13B
$21.1M 0.39%
+1,853,179
New +$25.8M
WDAY icon
58
Workday
WDAY
$49.4B
$19.1M 0.35%
113,973
-739
-0.6% -$115K
BX icon
59
Blackstone
BX
$108B
$17.8M 0.33%
+239,833
New +$20.7M
MANU icon
60
Manchester United
MANU
$4.1B
$16.7M 0.31%
+714,268
New +$12M
LEN.B icon
61
Lennar Class B
LEN.B
$20.6B
$9.51M 0.18%
133,784
-866
-0.6% -$56.2K
MTCH icon
62
Match Group
MTCH
$9.38B
$5.63M 0.1%
135,652
-54,799
-29% -$2.48M
DOMA
63
DELISTED
Doma Holdings, Inc.
DOMA
$5.54M 0.1%
489,665
– –
MSTR icon
64
Strategy Inc
MSTR
$47.4B
$3.54M 0.07%
+250,000
New +$5.11M
MSOS icon
65
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
$2.8M 0.05%
+400,000
New +$4.11M
AR icon
66
CALL
Antero Resources
AR
$11.7B
– –
-995,000
Closed -$30.4M
DNB
67
DELISTED
Dun & Bradstreet
DNB
– –
-5,014,065
Closed -$62.1M
EQT icon
68
CALL
EQT Corp
EQT
$33.6B
– –
-890,000
Closed -$36.3M
FIS icon
69
Fidelity National Information Services
FIS
$21.3B
– –
-1,115,474
Closed -$84.3M
PEGA icon
70
Pegasystems
PEGA
$5.52B
– –
-2,470,768
Closed -$39.7M
RNR icon
71
RenaissanceRe
RNR
$13.4B
– –
-176,216
Closed -$24.7M
RUM icon
72
RUM Group Inc
RUM
$4.49B
– –
-1,500,000
Closed -$18.4M
EXE
73
CALL
Expand Energy Corp
EXE
$22.2B
– –
-436,000
Closed -$41.1M
CANO
74
DELISTED
Cano Health, Inc.
CANO
– –
-2,500
Closed -$2.17M
1 2
3

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Ricky Sandler's Q4 2022 Portfolio in Review

As of Q4 2022, Ricky Sandler held 74 positions worth $5.39B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ricky Sandler deployed $269M of net new capital in Q4 2022, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Discover Financial Services: 1,038,969 shares worth $102M.

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

On the sell side, the largest reduction was Corteva, an estimated $46.6M trimmed.

  • Ricky Sandler's largest Q4 2022 buy was Discover Financial Services: 1,038,969 shares worth $102M.
  • Ricky Sandler added most to CATALENT, INC. in Q4 2022, an estimated $83.4M increase.
  • Ricky Sandler's biggest Q4 2022 reduction was Corteva, cutting an estimated $46.6M.
  • Ricky Sandler fully exited Fidelity National Information Services in Q4 2022, selling an estimated $84.3M.
  • Ricky Sandler's ten largest holdings make up 35% of its $5.39B portfolio in Q4 2022.
  • Ricky Sandler opened 12 new positions and closed 9 in Q4 2022.
  • Ricky Sandler's portfolio value rose 13% quarter-over-quarter to $5.39B.

Based on Eminence Capital's 13F filing for Q4 2022, filed 14 Feb 2023.