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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
-17.37%
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
$5.03B
AUM Growth
-$3.79B
Cap. Flow
-$2.56B
Cap. Flow %
-50.79%
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$123M
2
FROG icon
JFrog
FROG
+$50M
3
SPB icon
Spectrum Brands
SPB
+$45.7M
4
BLCO icon
Bausch + Lomb
BLCO
+$45.2M
5
LPLA icon
LPL Financial
LPLA
+$42.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$112M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.6M
3
WDAY icon
Workday
WDAY
+$61.2M
4
GPK icon
Graphic Packaging
GPK
+$36.2M
5
UAA icon
Under Armour
UAA
+$29M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Consumer Discretionary 16.74%
3 Materials 14.4%
4 Healthcare 14.25%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$421M 8.36%
4,083,978
+48,800
+1% +$4.99M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$279M 5.55%
5,579,236
+426,167
+8% +$23.7M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.01B
$162M 3.22%
5,004,235
+144,826
+3% +$5.13M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$131M 2.6%
2,133,754
-156,114
-7% -$9.56M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$127M 2.53%
2,540,415
-221,215
-8% -$11.5M
Z icon
6
Zillow
Z
$8.07B
$123M 2.45%
3,878,808
-568,983
-13% -$22.9M
CRM icon
7
Salesforce
CRM
$171B
$122M 2.42%
737,794
-17,963
-2% -$3.17M
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
$120M 2.39%
15,461,391
+1,312,536
+9% +$10.5M
LIVN icon
9
LivaNova
LIVN
$4.34B
$119M 2.36%
1,898,932
-49,215
-3% -$3.48M
CTVA icon
10
Corteva
CTVA
$54.6B
$115M 2.29%
2,131,187
-453,213
-18% -$26.3M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$112M 2.23%
1,047,329
+342,616
+49% +$34.9M
UBER icon
12
Uber
UBER
$161B
$112M 2.23%
5,477,048
+785,155
+17% +$20.8M
FERG icon
13
Ferguson
FERG
$46.9B
$112M 2.23%
+1,012,126
New +$123M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$108M 2.15%
988,880
+162,280
+20% +$19.2M
CNC icon
15
Centene
CNC
$32.1B
$108M 2.14%
1,273,347
-174,520
-12% -$14.5M
LEN icon
16
Lennar Class A
LEN
$21B
$107M 2.14%
1,573,447
-22,166
-1% -$1.62M
MS icon
17
Morgan Stanley
MS
$336B
$107M 2.12%
1,402,813
-231,985
-14% -$19M
WIX icon
18
WIX.com
WIX
$3.43B
$106M 2.1%
1,612,396
+369,651
+30% +$27.1M
EA
19
DELISTED
Electronic Arts
EA
$105M 2.08%
861,685
-218,431
-20% -$27.9M
AMZN icon
20
Amazon
AMZN
$2.79T
$102M 2.03%
963,501
+197,301
+26% +$24.7M
NICE icon
21
Nice
NICE
$5.87B
$99.2M 1.97%
515,253
+25,467
+5% +$5.15M
EXAS
22
DELISTED
Exact Sciences
EXAS
$97.3M 1.93%
2,469,746
+222,278
+10% +$11.9M
SGI
23
Somnigroup International
SGI
$13.6B
$95.2M 1.89%
4,454,080
-185,494
-4% -$4.78M
DNB
24
DELISTED
Dun & Bradstreet
DNB
$93.6M 1.86%
6,226,707
-259,337
-4% -$4.18M
VRT icon
25
Vertiv
VRT
$101B
$91.4M 1.82%
11,115,746
+862,833
+8% +$9.77M
1
2 3

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Ricky Sandler's Q2 2022 Portfolio in Review

As of Q2 2022, Ricky Sandler held 72 positions worth $5.03B, down 43% from $8.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ricky Sandler withdrew a net $2.56B in Q2 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ricky Sandler opened a new position in Ferguson worth $112M.

  • Ricky Sandler's largest Q2 2022 buy was Ferguson: 1,012,126 shares worth $112M.
  • Ricky Sandler added most to Spectrum Brands in Q2 2022, an estimated $45.7M increase.
  • Ricky Sandler's biggest Q2 2022 reduction was Workday, cutting an estimated $61.2M.
  • Ricky Sandler fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $112M.
  • Ricky Sandler's ten largest holdings make up 34% of its $5.03B portfolio in Q2 2022.
  • Ricky Sandler opened 5 new positions and closed 8 in Q2 2022.
  • Ricky Sandler's portfolio value fell 43% quarter-over-quarter to $5.03B.

Based on Eminence Capital's 13F filing for Q2 2022, filed 15 Aug 2022.