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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
+7.25%
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
$10.5B
AUM Growth
+$3.1B
Cap. Flow
+$2.63B
Cap. Flow %
25.02%
Top 10 Hldgs %
50.14%
Holding
81
New
18
Increased
16
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$176M
2
PTON icon
Peloton Interactive
PTON
+$161M
3
Z icon
Zillow
Z
+$153M
4
CNC icon
Centene
CNC
+$135M
5
PINS icon
Pinterest
PINS
+$113M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$166M
2
INTU icon
Intuit
INTU
+$125M
3
BERY
Berry Global Group, Inc.
BERY
+$101M
4
LH icon
Labcorp
LH
+$100M
5
AAP icon
Advance Auto Parts
AAP
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 13.38%
3 Materials 9%
4 Communication Services 8.74%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
76
PagSeguro Digital
PAGS
$2.38B
– –
-433,775
Closed -$22.4M
REAL icon
77
The RealReal
REAL
$1.35B
– –
-1,226,837
Closed -$16.2M
SMRT icon
78
SmartRent
SMRT
$274M
– –
-1,847,513
Closed -$24.1M
UAA icon
79
Under Armour
UAA
$2.32B
– –
-2,607,067
Closed -$52.6M
ZBH icon
80
Zimmer Biomet
ZBH
$19.3B
– –
-166,923
Closed -$23.7M
CERN
81
DELISTED
Cerner Corp
CERN
– –
-306,593
Closed -$21.6M
1 2 3
4

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Ricky Sandler's Q4 2021 Portfolio in Review

As of Q4 2021, Ricky Sandler held 81 positions worth $10.5B, up 42% from $7.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ricky Sandler deployed $2.63B of net new capital in Q4 2021, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 1,309,794 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Everpure Inc, an estimated $166M trimmed.

  • Ricky Sandler's largest Q4 2021 buy was Electronic Arts: 1,309,794 shares worth $173M.
  • Ricky Sandler added most to Zillow in Q4 2021, an estimated $153M increase.
  • Ricky Sandler's biggest Q4 2021 reduction was Everpure Inc, cutting an estimated $166M.
  • Ricky Sandler fully exited Intuit in Q4 2021, selling an estimated $125M.
  • Ricky Sandler's ten largest holdings make up 50% of its $10.5B portfolio in Q4 2021.
  • Ricky Sandler opened 18 new positions and closed 13 in Q4 2021.
  • Ricky Sandler's portfolio value rose 42% quarter-over-quarter to $10.5B.

Based on Eminence Capital's 13F filing for Q4 2021, filed 14 Feb 2022.