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
+17.53%
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
$6.66B
AUM Growth
+$1.6B
Cap. Flow
+$771M
Cap. Flow %
11.58%
Top 10 Hldgs %
40.9%
Holding
74
New
12
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.9M
2
CTVA icon
Corteva
CTVA
+$76.4M
3
SE icon
Sea Limited
SE
+$61.1M
4
S icon
SentinelOne
S
+$49.8M
5
ST icon
Sensata Technologies
ST
+$43M

Top Sells

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$102M
2
MASI
Masimo
MASI
+$90.9M
3
XPO icon
XPO
XPO
+$88.9M
4
UBER icon
Uber
UBER
+$88.2M
5
KKR icon
KKR & Co
KKR
+$86.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 15.74%
3 Materials 10.77%
4 Communication Services 10.45%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$509B
$25.8M 0.39%
60,431
+29
+0% +$11.7K
GDDY icon
52
GoDaddy
GDDY
$12.3B
$23.5M 0.35%
221,336
+118
+0.1% +$10.6K
CPT icon
53
Camden Property Trust
CPT
$10.8B
$18.7M 0.28%
+188,708
New +$17.5M
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$15.1M 0.23%
+165,615
New +$14.7M
FROG icon
55
JFrog
FROG
$11.4B
$14.9M 0.22%
430,130
-485,237
-53% -$13.1M
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$11.4M 0.17%
+454,243
New +$10.5M
AMZN icon
57
CALL
Amazon
AMZN
$2.79T
$9.62M 0.14%
+63,300
New +$8.87M
MTCH icon
58
Match Group
MTCH
$9.38B
$8.94M 0.13%
244,898
+130
+0.1% +$4.39K
CMAX
59
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.19M 0.08%
347,489
+17,985
+5% +$747K
MLCO icon
60
CALL
Melco Resorts & Entertainment
MLCO
$2.09B
$3.01M 0.05%
339,700
– –
DOMA
61
DELISTED
Doma Holdings, Inc.
DOMA
$2.27M 0.03%
489,664
– –
AXP icon
62
American Express
AXP
$227B
– –
-95,241
Closed -$14.2M
BABA icon
63
CALL
Alibaba
BABA
$286B
– –
-63,200
Closed -$5.48M
BLCO icon
64
Bausch + Lomb
BLCO
$6.16B
– –
-5,994,806
Closed -$102M
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
– –
-17,432,295
Closed -$79.1M
FMX icon
66
Fomento Económico Mexicano
FMX
$41.1B
– –
-611,004
Closed -$66.7M
KDP icon
67
Keurig Dr Pepper
KDP
$43.6B
– –
-263,481
Closed -$8.32M
MASI
68
DELISTED
Masimo
MASI
– –
-1,036,253
Closed -$90.9M
MS icon
69
Morgan Stanley
MS
$336B
– –
-986,099
Closed -$80.5M
PLNT icon
70
Planet Fitness
PLNT
$4.09B
– –
-98,708
Closed -$4.85M
PTON icon
71
Peloton Interactive
PTON
$2.37B
– –
-7,265,722
Closed -$36.7M
SPB icon
72
Spectrum Brands
SPB
$2B
– –
-261,118
Closed -$20.5M
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-2,038,240
Closed -$84.8M
XPO icon
74
XPO
XPO
$23.2B
– –
-1,191,311
Closed -$88.9M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ricky Sandler held 74 positions worth $6.66B, up 32% from $5.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ricky Sandler deployed $771M of net new capital in Q4 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 711,486 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Uber, an estimated $88.2M trimmed.

  • Ricky Sandler's largest Q4 2023 buy was Advanced Micro Devices: 711,486 shares worth $105M.
  • Ricky Sandler added most to Corteva in Q4 2023, an estimated $76.4M increase.
  • Ricky Sandler's biggest Q4 2023 reduction was Uber, cutting an estimated $88.2M.
  • Ricky Sandler fully exited Bausch + Lomb in Q4 2023, selling an estimated $102M.
  • Ricky Sandler's ten largest holdings make up 41% of its $6.66B portfolio in Q4 2023.
  • Ricky Sandler opened 12 new positions and closed 13 in Q4 2023.
  • Ricky Sandler's portfolio value rose 32% quarter-over-quarter to $6.66B.

Based on Eminence Capital's 13F filing for Q4 2023, filed 14 Feb 2024.