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
+1.42%
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
$7.41B
AUM Growth
-$716M
Cap. Flow
-$748M
Cap. Flow %
-10.09%
Top 10 Hldgs %
33.61%
Holding
84
New
13
Increased
21
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$161M
2
WTW icon
Willis Towers Watson
WTW
+$148M
3
LH icon
Labcorp
LH
+$104M
4
GPK icon
Graphic Packaging
GPK
+$84.1M
5
DOMA
Doma Holdings, Inc.
DOMA
+$83.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
MS icon
Morgan Stanley
MS
+$132M
3
AN icon
AutoNation
AN
+$122M
4
CTVA icon
Corteva
CTVA
+$115M
5
WBA
Walgreens Boots Alliance
WBA
+$113M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Consumer Discretionary 22.69%
3 Materials 11.76%
4 Healthcare 11.49%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,148,008
Closed -$113M
NSTG
77
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,450,930
Closed -$94M
NEWR
78
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-56,400
Closed -$3.78M
SNRH
79
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-3,344,867
Closed -$32.5M
SNRHW
80
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-1,637,695
Closed -$1.39M
ASZ
81
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-7,180,115
Closed -$69.9M
ASZ.WS
82
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-1,795,056
Closed -$2.24M
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-270,110
Closed -$10.3M
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
– –
-270,997
Closed -$14.8M
1 2 3
4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Ricky Sandler held 84 positions worth $7.41B, down 8.8% from $8.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ricky Sandler withdrew a net $748M in Q3 2021, closing 21 positions and reducing 28 holdings. Its most notable exit was Alibaba, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ricky Sandler opened a new position in Anaplan, Inc. worth $164M.

  • Ricky Sandler's largest Q3 2021 buy was Anaplan, Inc.: 2,697,603 shares worth $164M.
  • Ricky Sandler added most to Graphic Packaging in Q3 2021, an estimated $84.1M increase.
  • Ricky Sandler's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $132M.
  • Ricky Sandler fully exited Alibaba in Q3 2021, selling an estimated $145M.
  • Ricky Sandler's ten largest holdings make up 34% of its $7.41B portfolio in Q3 2021.
  • Ricky Sandler opened 13 new positions and closed 21 in Q3 2021.
  • Ricky Sandler's portfolio value fell 8.8% quarter-over-quarter to $7.41B.

Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.