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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
+8.37%
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
$5.39B
AUM Growth
+$602M
Cap. Flow
+$269M
Cap. Flow %
4.98%
Top 10 Hldgs %
34.63%
Holding
74
New
12
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$105M
2
CCK icon
Crown Holdings
CCK
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$86.1M
4
CTLT
CATALENT, INC.
CTLT
+$83.4M
5
OKTA icon
Okta
OKTA
+$75.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$84.3M
2
DNB
Dun & Bradstreet
DNB
+$62.1M
3
CTVA icon
Corteva
CTVA
+$46.6M
4
SPB icon
Spectrum Brands
SPB
+$45.6M
5
UBER icon
Uber
UBER
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 16.31%
3 Consumer Discretionary 15.74%
4 Materials 13.25%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$439M 8.15%
4,083,978
– –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$289M 5.36%
5,118,186
-566,142
-10% -$32M
FERG icon
3
Ferguson
FERG
$46.9B
$176M 3.26%
1,384,520
-11,177
-0.8% -$1.3M
UBER icon
4
Uber
UBER
$161B
$157M 2.92%
6,357,313
-1,637,223
-20% -$44.8M
CRM icon
5
Salesforce
CRM
$171B
$148M 2.74%
1,113,987
+419,512
+60% +$61.2M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$143M 2.66%
2,579,112
-20,539
-0.8% -$1.01M
SGI
7
Somnigroup International
SGI
$13.6B
$134M 2.48%
3,891,862
-993,552
-20% -$29.9M
FWONK icon
8
Liberty Media Series C
FWONK
$26.3B
$128M 2.38%
2,220,306
+197,449
+10% +$11.3M
VRT icon
9
Vertiv
VRT
$101B
$128M 2.37%
9,348,456
-632,896
-6% -$8.44M
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.55B
$125M 2.32%
2,783,473
+1,192,686
+75% +$54M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$122M 2.27%
3,105,002
+682,804
+28% +$23.3M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$115M 2.13%
2,547,332
+1,533,669
+151% +$83.4M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.01B
$113M 2.09%
2,490,842
-509,390
-17% -$22.9M
MS icon
14
Morgan Stanley
MS
$336B
$112M 2.08%
1,321,561
-8,531
-0.6% -$727K
AMZN icon
15
Amazon
AMZN
$2.79T
$111M 2.05%
1,315,768
+305,670
+30% +$30.2M
PINS icon
16
Pinterest
PINS
$13.3B
$106M 1.98%
4,384,817
+962,207
+28% +$23M
CCK icon
17
Crown Holdings
CCK
$13B
$106M 1.96%
+1,285,307
New +$102M
INTU icon
18
Intuit
INTU
$100B
$105M 1.94%
269,079
+105,320
+64% +$41.8M
Z icon
19
Zillow
Z
$8.07B
$102M 1.89%
3,163,693
-416,368
-12% -$13.8M
DFS
20
DELISTED
Discover Financial Services
DFS
$102M 1.89%
+1,038,969
New +$105M
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
$99.5M 1.85%
16,957,812
+2,264,279
+15% +$13M
LIVN icon
22
LivaNova
LIVN
$4.34B
$96.5M 1.79%
1,737,277
-352,268
-17% -$18M
LPLA icon
23
LPL Financial
LPLA
$28.5B
$94.6M 1.76%
437,579
+208,440
+91% +$48.7M
NICE icon
24
Nice
NICE
$5.87B
$93.3M 1.73%
485,421
-3,133
-0.6% -$603K
AVTR icon
25
Avantor
AVTR
$9.78B
$92.4M 1.71%
4,381,666
-332,895
-7% -$6.89M
1
2 3

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Ricky Sandler's Q4 2022 Portfolio in Review

As of Q4 2022, Ricky Sandler held 74 positions worth $5.39B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ricky Sandler deployed $269M of net new capital in Q4 2022, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Discover Financial Services: 1,038,969 shares worth $102M.

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

On the sell side, the largest reduction was Corteva, an estimated $46.6M trimmed.

  • Ricky Sandler's largest Q4 2022 buy was Discover Financial Services: 1,038,969 shares worth $102M.
  • Ricky Sandler added most to CATALENT, INC. in Q4 2022, an estimated $83.4M increase.
  • Ricky Sandler's biggest Q4 2022 reduction was Corteva, cutting an estimated $46.6M.
  • Ricky Sandler fully exited Fidelity National Information Services in Q4 2022, selling an estimated $84.3M.
  • Ricky Sandler's ten largest holdings make up 35% of its $5.39B portfolio in Q4 2022.
  • Ricky Sandler opened 12 new positions and closed 9 in Q4 2022.
  • Ricky Sandler's portfolio value rose 13% quarter-over-quarter to $5.39B.

Based on Eminence Capital's 13F filing for Q4 2022, filed 14 Feb 2023.