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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
+8.95%
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
$7.06B
AUM Growth
+$398M
Cap. Flow
-$34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.57%
Holding
72
New
11
Increased
24
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$103M
2
MNDY icon
monday.com
MNDY
+$98.6M
3
Z icon
Zillow
Z
+$93.2M
4
SE icon
Sea Limited
SE
+$74.3M
5
CPT icon
Camden Property Trust
CPT
+$70.7M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$153M
2
SCHW
Charles Schwab
SCHW
+$116M
3
MANU icon
Manchester United
MANU
+$99.3M
4
UBER icon
Uber
UBER
+$87.3M
5
INTU icon
Intuit
INTU
+$78.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 14.58%
3 Materials 13.28%
4 Communication Services 9.37%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$84.1B
$30.9M 0.44%
89,024
-68,213
-43% -$21.7M
GDDY icon
52
GoDaddy
GDDY
$12.3B
$24.5M 0.35%
206,830
-14,506
-7% -$1.61M
AVB
53
DELISTED
AvalonBay Communities
AVB
$24.4M 0.35%
+131,392
New +$23.6M
AIG icon
54
American International
AIG
$39.8B
$20.6M 0.29%
+263,754
New +$18.8M
USFD icon
55
US Foods
USFD
$23.7B
$14.1M 0.2%
+261,899
New +$12.9M
KNX icon
56
Knight Transportation
KNX
$11.7B
$6.47M 0.09%
+117,552
New +$6.63M
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.38M 0.09%
+65,059
New +$5.65M
PRGO icon
58
Perrigo
PRGO
$1.98B
$5.79M 0.08%
+179,956
New +$5.67M
HLN icon
59
Haleon
HLN
$44B
$2.78M 0.04%
327,623
-3,033,479
-90% -$25.4M
DOMA
60
DELISTED
Doma Holdings, Inc.
DOMA
$2.22M 0.03%
489,664
– –
CMAX
61
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.7M 0.02%
353,654
+6,165
+2% +$51.8K
FROG icon
62
JFrog
FROG
$11.4B
– –
-430,130
Closed -$14.9M
INTU icon
63
Intuit
INTU
$100B
– –
-125,290
Closed -$78.3M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,717,000
Closed -$345M
MA icon
65
Mastercard
MA
$509B
– –
-60,431
Closed -$25.8M
MANU icon
66
Manchester United
MANU
$4.1B
– –
-4,870,944
Closed -$99.3M
MLCO icon
67
CALL
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-339,700
Closed -$3.01M
MTCH icon
68
Match Group
MTCH
$9.38B
– –
-244,898
Closed -$8.94M
SCHW
69
Charles Schwab
SCHW
$194B
– –
-1,685,840
Closed -$116M
TNDM icon
70
Tandem Diabetes Care
TNDM
$1.55B
– –
-5,170,451
Closed -$153M
WYNN icon
71
Wynn Resorts
WYNN
$10.3B
– –
-165,615
Closed -$15.1M
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-454,243
Closed -$11.4M
1 2
3

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BIG
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Ricky Sandler's Q1 2024 Portfolio in Review

As of Q1 2024, Ricky Sandler held 72 positions worth $7.06B, up 6% from $6.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ricky Sandler's Q1 2024 filing shows 11 new, 24 increased, 25 reduced and 11 closed positions. Its largest new stake was monday.com: 464,368 shares worth $105M. The largest sale was Tandem Diabetes Care, an estimated $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

  • Ricky Sandler's largest Q1 2024 buy was monday.com: 464,368 shares worth $105M.
  • Ricky Sandler added most to Berry Global Group, Inc. in Q1 2024, an estimated $103M increase.
  • Ricky Sandler's biggest Q1 2024 reduction was Uber, cutting an estimated $87.3M.
  • Ricky Sandler fully exited Tandem Diabetes Care in Q1 2024, selling an estimated $153M.
  • Ricky Sandler's ten largest holdings make up 42% of its $7.06B portfolio in Q1 2024.
  • Ricky Sandler opened 11 new positions and closed 11 in Q1 2024.
  • Ricky Sandler's portfolio value rose 6% quarter-over-quarter to $7.06B.

Based on Eminence Capital's 13F filing for Q1 2024, filed 15 May 2024.