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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
+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
ASH icon
1
Ashland
ASH
$3.33B
$360M 4.85%
4,035,178
– –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$334M 4.51%
4,652,588
-334,947
-7% -$24.7M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.01B
$271M 3.66%
8,540,373
-233,695
-3% -$6.75M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$256M 3.46%
4,581,105
-322,263
-7% -$19.1M
CRM icon
5
Salesforce
CRM
$171B
$251M 3.39%
925,351
-85,348
-8% -$21.7M
RRR icon
6
Red Rock Resorts
RRR
$3.61B
$222M 2.99%
4,326,070
-614,252
-12% -$26.8M
P
7
Everpure Inc
P
$36.1B
$215M 2.9%
8,536,217
+710,366
+9% +$15.7M
UBER icon
8
Uber
UBER
$161B
$199M 2.69%
4,443,751
+114,538
+3% +$5M
EXPE icon
9
Expedia Group
EXPE
$38.6B
$198M 2.68%
1,210,406
-147,319
-11% -$22.8M
CTVA icon
10
Corteva
CTVA
$54.6B
$186M 2.51%
4,412,920
-2,648,526
-38% -$115M
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$183M 2.47%
16,174,922
+6,924,922
+75% +$77.7M
SGI
12
Somnigroup International
SGI
$13.6B
$179M 2.42%
3,865,015
-1,125,150
-23% -$49.2M
FWONK icon
13
Liberty Media Series C
FWONK
$26.3B
$176M 2.38%
3,543,660
-589,924
-14% -$27.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$176M 2.38%
1,321,340
-31,340
-2% -$4.32M
GPI icon
15
Group 1 Automotive
GPI
$3.12B
$175M 2.36%
930,897
-136,747
-13% -$23.2M
Z icon
16
Zillow
Z
$8.07B
$172M 2.33%
1,956,696
+621,111
+47% +$62.8M
ENOV icon
17
Enovis
ENOV
$1.5B
$170M 2.29%
2,148,747
-230,123
-10% -$18.5M
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
$164M 2.22%
+2,697,603
New +$161M
WTW icon
19
Willis Towers Watson
WTW
$31.8B
$155M 2.09%
+665,409
New +$148M
PANW icon
20
Palo Alto Networks
PANW
$292B
$152M 2.06%
1,909,914
-370,638
-16% -$26M
GPK icon
21
Graphic Packaging
GPK
$3.54B
$144M 1.95%
7,571,980
+4,409,843
+139% +$84.1M
PEGA icon
22
Pegasystems
PEGA
$5.52B
$143M 1.93%
2,247,436
+683,440
+44% +$45.5M
AMZN icon
23
Amazon
AMZN
$2.79T
$142M 1.91%
862,540
-414,620
-32% -$71.5M
LIVN icon
24
LivaNova
LIVN
$4.34B
$139M 1.87%
1,751,019
+97,723
+6% +$8.03M
NICE icon
25
Nice
NICE
$5.87B
$136M 1.84%
479,025
-191,899
-29% -$53.2M
1
2 3 4

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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.