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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
+0.06%
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
$4.79B
AUM Growth
-$246M
Cap. Flow
-$77.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.83%
Holding
75
New
11
Increased
15
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$126M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$87.2M
3
SMAR
Smartsheet Inc.
SMAR
+$82.1M
4
INTU icon
Intuit
INTU
+$70.7M
5
UBER icon
Uber
UBER
+$69.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
EXAS
Exact Sciences
EXAS
+$97.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$91.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$78.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 15.23%
3 Materials 14.18%
4 Consumer Discretionary 13.72%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$388M 8.1%
4,083,978
– –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$326M 6.81%
5,684,328
+105,092
+2% +$6.3M
UBER icon
3
Uber
UBER
$161B
$212M 4.42%
7,994,536
+2,517,488
+46% +$69.6M
FERG icon
4
Ferguson
FERG
$46.9B
$144M 3%
1,395,697
+383,571
+38% +$44.8M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.01B
$121M 2.53%
3,000,232
-2,004,003
-40% -$78.2M
SGI
6
Somnigroup International
SGI
$13.6B
$118M 2.46%
4,885,414
+431,334
+10% +$11.2M
CTVA icon
7
Corteva
CTVA
$54.6B
$115M 2.41%
2,020,452
-110,735
-5% -$6.45M
FWONK icon
8
Liberty Media Series C
FWONK
$26.3B
$114M 2.39%
2,022,857
-110,897
-5% -$6.86M
AMZN icon
9
Amazon
AMZN
$2.79T
$114M 2.38%
1,010,098
+46,597
+5% +$5.89M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$111M 2.32%
2,599,651
+59,236
+2% +$2.98M
LIVN icon
11
LivaNova
LIVN
$4.34B
$106M 2.22%
2,089,545
+190,613
+10% +$11.3M
MS icon
12
Morgan Stanley
MS
$336B
$105M 2.2%
1,330,092
-72,721
-5% -$6.13M
Z icon
13
Zillow
Z
$8.07B
$102M 2.14%
3,580,061
-298,747
-8% -$10.4M
CRM icon
14
Salesforce
CRM
$171B
$99.9M 2.09%
694,475
-43,319
-6% -$7.35M
VRT icon
15
Vertiv
VRT
$101B
$97M 2.03%
9,981,352
-1,134,394
-10% -$12.7M
LEN icon
16
Lennar Class A
LEN
$21B
$96.5M 2.01%
1,336,479
-236,968
-15% -$18.4M
EA
17
DELISTED
Electronic Arts
EA
$94.6M 1.98%
817,204
-44,481
-5% -$5.63M
AVTR icon
18
Avantor
AVTR
$9.78B
$92.4M 1.93%
+4,714,561
New +$126M
NICE icon
19
Nice
NICE
$5.87B
$92M 1.92%
488,554
-26,699
-5% -$5.58M
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$89.2M 1.86%
14,693,533
-767,858
-5% -$5.38M
FIS icon
21
Fidelity National Information Services
FIS
$21.3B
$84.3M 1.76%
1,115,474
+580,596
+109% +$54.1M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$83.2M 1.74%
+2,422,198
New +$82.1M
PINS icon
23
Pinterest
PINS
$13.3B
$79.7M 1.67%
3,422,610
-673,506
-16% -$14.8M
CNC icon
24
Centene
CNC
$32.1B
$78.3M 1.64%
1,006,153
-267,194
-21% -$23.9M
TNDM icon
25
Tandem Diabetes Care
TNDM
$1.55B
$76.1M 1.59%
+1,590,787
New +$87.2M
1
2 3

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Ricky Sandler's Q3 2022 Portfolio in Review

As of Q3 2022, Ricky Sandler held 75 positions worth $4.79B, down 4.9% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ricky Sandler's Q3 2022 filing shows 11 new, 15 increased, 34 reduced and 13 closed positions. Its largest new stake was Avantor: 4,714,561 shares worth $92.4M. The largest sale was Alphabet (Google) Class C, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

  • Ricky Sandler's largest Q3 2022 buy was Avantor: 4,714,561 shares worth $92.4M.
  • Ricky Sandler added most to Uber in Q3 2022, an estimated $69.6M increase.
  • Ricky Sandler's biggest Q3 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $78.2M.
  • Ricky Sandler fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $108M.
  • Ricky Sandler's ten largest holdings make up 37% of its $4.79B portfolio in Q3 2022.
  • Ricky Sandler opened 11 new positions and closed 13 in Q3 2022.
  • Ricky Sandler's portfolio value fell 4.9% quarter-over-quarter to $4.79B.

Based on Eminence Capital's 13F filing for Q3 2022, filed 14 Nov 2022.