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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
+11.39%
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
$7.04B
AUM Growth
+$1.65B
Cap. Flow
+$1.16B
Cap. Flow %
16.49%
Top 10 Hldgs %
41.78%
Holding
80
New
15
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$148M
2
KKR icon
KKR & Co
KKR
+$141M
3
SHW icon
Sherwin-Williams
SHW
+$90.2M
4
NVST icon
Envista
NVST
+$89.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$88M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$115M
2
NEWR
New Relic, Inc.
NEWR
+$108M
3
LIVN icon
LivaNova
LIVN
+$96.5M
4
NICE icon
Nice
NICE
+$93.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 16.23%
3 Materials 12.53%
4 Financials 9.48%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$16.1B
– –
-708,339
Closed -$41M
SSNC icon
77
SS&C Technologies
SSNC
$19.5B
– –
-1,288,842
Closed -$67.1M
CTLT
78
DELISTED
CATALENT, INC.
CTLT
– –
-2,547,332
Closed -$115M
OSH
79
DELISTED
Oak Street Health, Inc.
OSH
– –
-3,587,928
Closed -$77.2M
COUP
80
DELISTED
Coupa Software Incorporated
COUP
– –
-389,362
Closed -$30.8M
1 2 3
4

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Ricky Sandler's Q1 2023 Portfolio in Review

As of Q1 2023, Ricky Sandler held 80 positions worth $7.04B, up 31% from $5.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ricky Sandler deployed $1.16B of net new capital in Q1 2023, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Charles Schwab: 2,018,449 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was New Relic, Inc., an estimated $108M trimmed.

  • Ricky Sandler's largest Q1 2023 buy was Charles Schwab: 2,018,449 shares worth $106M.
  • Ricky Sandler added most to CF Industries in Q1 2023, an estimated $72.2M increase.
  • Ricky Sandler's biggest Q1 2023 reduction was New Relic, Inc., cutting an estimated $108M.
  • Ricky Sandler fully exited CATALENT, INC. in Q1 2023, selling an estimated $115M.
  • Ricky Sandler's ten largest holdings make up 42% of its $7.04B portfolio in Q1 2023.
  • Ricky Sandler opened 15 new positions and closed 14 in Q1 2023.
  • Ricky Sandler's portfolio value rose 31% quarter-over-quarter to $7.04B.

Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.