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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
-13.68%
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
$8.82B
AUM Growth
-$1.69B
Cap. Flow
-$592M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.39%
Holding
80
New
12
Increased
19
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$182M
2
COUP
Coupa Software Incorporated
COUP
+$163M
3
WIX icon
WIX.com
WIX
+$103M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$94.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$75.4M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$160M
2
PANW icon
Palo Alto Networks
PANW
+$121M
3
WTW icon
Willis Towers Watson
WTW
+$95.9M
4
PTON icon
Peloton Interactive
PTON
+$94.4M
5
P
Everpure Inc
P
+$91.2M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 12.44%
3 Healthcare 9.8%
4 Materials 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.58B 29.27%
5,716,600
-217,100
-4% -$96.7M
ASH icon
2
Ashland
ASH
$3.33B
$397M 4.5%
4,035,178
– –
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$345M 3.91%
5,153,069
+456,617
+10% +$37.4M
Z icon
4
Zillow
Z
$8.07B
$219M 2.49%
4,447,791
+369,601
+9% +$19.9M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.01B
$190M 2.16%
4,859,409
-1,568,476
-24% -$59M
UBER icon
6
Uber
UBER
$161B
$167M 1.9%
4,691,893
+253,234
+6% +$9.11M
CRM icon
7
Salesforce
CRM
$171B
$160M 1.82%
755,757
-68,935
-8% -$14.8M
LIVN icon
8
LivaNova
LIVN
$4.34B
$159M 1.81%
1,948,147
+122,470
+7% +$9.52M
EXAS
9
DELISTED
Exact Sciences
EXAS
$157M 1.78%
2,247,468
-557
-0% -$40.7K
EXPE icon
10
Expedia Group
EXPE
$38.6B
$156M 1.76%
795,605
-232,561
-23% -$43.5M
FWONK icon
11
Liberty Media Series C
FWONK
$26.3B
$155M 1.75%
2,289,868
-763,600
-25% -$45.5M
CTVA icon
12
Corteva
CTVA
$54.6B
$149M 1.68%
2,584,400
-825,149
-24% -$42.2M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$147M 1.67%
2,761,630
-185,729
-6% -$10.9M
VRT icon
14
Vertiv
VRT
$101B
$144M 1.63%
+10,252,913
New +$182M
MS icon
15
Morgan Stanley
MS
$336B
$143M 1.62%
1,634,798
+196,341
+14% +$18.9M
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$137M 1.55%
+1,344,865
New +$163M
EA
17
DELISTED
Electronic Arts
EA
$137M 1.55%
1,080,116
-229,678
-18% -$29.9M
WIX icon
18
WIX.com
WIX
$3.43B
$130M 1.47%
1,242,745
+943,121
+315% +$103M
SGI
19
Somnigroup International
SGI
$13.6B
$130M 1.47%
4,639,574
+1,910,606
+70% +$70.4M
LEN icon
20
Lennar Class A
LEN
$21B
$125M 1.42%
1,595,613
+483,034
+43% +$43.5M
AMZN icon
21
Amazon
AMZN
$2.79T
$125M 1.42%
766,200
+17,600
+2% +$2.72M
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
$125M 1.41%
14,148,855
-771,161
-5% -$7M
CNC icon
23
Centene
CNC
$32.1B
$122M 1.38%
1,447,867
-390,517
-21% -$32M
RRR icon
24
Red Rock Resorts
RRR
$3.61B
$121M 1.38%
2,499,484
-1,098,973
-31% -$52.4M
GPK icon
25
Graphic Packaging
GPK
$3.54B
$121M 1.37%
6,017,266
-253,077
-4% -$4.92M
1
2 3 4

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Ricky Sandler's Q1 2022 Portfolio in Review

As of Q1 2022, Ricky Sandler held 80 positions worth $8.82B, down 16% from $10.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ricky Sandler withdrew a net $592M in Q1 2022, closing 13 positions and reducing 35 holdings. Its most notable exit was Anaplan, Inc., an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ricky Sandler opened a new position in Vertiv worth $144M.

  • Ricky Sandler's largest Q1 2022 buy was Vertiv: 10,252,913 shares worth $144M.
  • Ricky Sandler added most to WIX.com in Q1 2022, an estimated $103M increase.
  • Ricky Sandler's biggest Q1 2022 reduction was CF Industries, cutting an estimated $80.9M.
  • Ricky Sandler fully exited Anaplan, Inc. in Q1 2022, selling an estimated $160M.
  • Ricky Sandler's ten largest holdings make up 51% of its $8.82B portfolio in Q1 2022.
  • Ricky Sandler opened 12 new positions and closed 13 in Q1 2022.
  • Ricky Sandler's portfolio value fell 16% quarter-over-quarter to $8.82B.

Based on Eminence Capital's 13F filing for Q1 2022, filed 16 May 2022.