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
+4.01%
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
$7.62B
AUM Growth
+$579M
Cap. Flow
+$318M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.22%
Holding
74
New
8
Increased
18
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$118M
2
PGR icon
Progressive
PGR
+$72.4M
3
SPB icon
Spectrum Brands
SPB
+$59.5M
4
BABA icon
Alibaba
BABA
+$46.2M
5
NVST icon
Envista
NVST
+$40M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$113M
2
AVTR icon
Avantor
AVTR
+$113M
3
BERY
Berry Global Group, Inc.
BERY
+$72.5M
4
UBER icon
Uber
UBER
+$68.5M
5
CRM icon
Salesforce
CRM
+$63.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.35%
2 Technology 14.43%
3 Financials 9.81%
4 Materials 8.87%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$23.2B
$29.6M 0.39%
+501,854
New +$22.7M
AN icon
52
AutoNation
AN
$6.6B
$29.1M 0.38%
177,025
+4,845
+3% +$672K
CMAX
53
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$27.6M 0.36%
296,003
-60,764
-17% -$5.35M
BAX icon
54
Baxter International
BAX
$13.6B
$27.2M 0.36%
+596,869
New +$26M
HLN icon
55
Haleon
HLN
$44B
$25.4M 0.33%
3,034,781
-218,742
-7% -$1.87M
MA icon
56
Mastercard
MA
$509B
$24.4M 0.32%
62,146
-4,919
-7% -$1.85M
NTRA icon
57
Natera
NTRA
$47.9B
$20.7M 0.27%
424,451
-705,852
-62% -$36M
WIX icon
58
WIX.com
WIX
$3.43B
$19.6M 0.26%
250,804
-19,856
-7% -$1.63M
AXP icon
59
American Express
AXP
$227B
$17.1M 0.22%
97,992
-7,758
-7% -$1.25M
UHS icon
60
Universal Health Services
UHS
$10.4B
$15.5M 0.2%
+97,936
New +$13.7M
LEN.B icon
61
Lennar Class B
LEN.B
$20.6B
$13.5M 0.18%
125,248
-9,837
-7% -$923K
MTCH icon
62
Match Group
MTCH
$9.38B
$10.5M 0.14%
251,833
-14,483
-5% -$529K
DOMA
63
DELISTED
Doma Holdings, Inc.
DOMA
$2.42M 0.03%
489,664
-1
-0% -$8
AMC icon
64
AMC Entertainment Holdings
AMC
$2.28B
– –
-274,682
Closed -$13.8M
AVTR icon
65
Avantor
AVTR
$9.78B
– –
-5,347,689
Closed -$113M
CPRT icon
66
Copart
CPRT
$31.3B
– –
-966,570
Closed -$36.3M
DKNG icon
67
DraftKings
DKNG
$13B
– –
-902,837
Closed -$17.5M
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.32B
– –
-104,824
Closed -$6.16M
IFF icon
69
International Flavors & Fragrances
IFF
$21.5B
– –
-333,318
Closed -$30.7M
MSTR icon
70
Strategy Inc
MSTR
$47.4B
– –
-250,000
Closed -$7.31M
S icon
71
SentinelOne
S
$7.26B
– –
-2,629,534
Closed -$43M
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,720,000
Closed -$1.11B
VRT icon
73
Vertiv
VRT
$101B
– –
-7,929,542
Closed -$113M
WDAY icon
74
Workday
WDAY
$49.4B
– –
-115,080
Closed -$23.8M
1 2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Ricky Sandler held 74 positions worth $7.62B, up 8.2% from $7.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ricky Sandler deployed $318M of net new capital in Q2 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Louisiana-Pacific: 1,907,427 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $72.5M trimmed.

  • Ricky Sandler's largest Q2 2023 buy was Louisiana-Pacific: 1,907,427 shares worth $143M.
  • Ricky Sandler added most to Spectrum Brands in Q2 2023, an estimated $59.5M increase.
  • Ricky Sandler's biggest Q2 2023 reduction was Berry Global Group, Inc., cutting an estimated $72.5M.
  • Ricky Sandler fully exited Vertiv in Q2 2023, selling an estimated $113M.
  • Ricky Sandler's ten largest holdings make up 49% of its $7.62B portfolio in Q2 2023.
  • Ricky Sandler opened 8 new positions and closed 11 in Q2 2023.
  • Ricky Sandler's portfolio value rose 8.2% quarter-over-quarter to $7.62B.

Based on Eminence Capital's 13F filing for Q2 2023, filed 14 Aug 2023.