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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
+17.53%
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
$6.66B
AUM Growth
+$1.6B
Cap. Flow
+$771M
Cap. Flow %
11.58%
Top 10 Hldgs %
40.9%
Holding
74
New
12
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.9M
2
CTVA icon
Corteva
CTVA
+$76.4M
3
SE icon
Sea Limited
SE
+$61.1M
4
S icon
SentinelOne
S
+$49.8M
5
ST icon
Sensata Technologies
ST
+$43M

Top Sells

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$102M
2
MASI
Masimo
MASI
+$90.9M
3
XPO icon
XPO
XPO
+$88.9M
4
UBER icon
Uber
UBER
+$88.2M
5
KKR icon
KKR & Co
KKR
+$86.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 15.74%
3 Materials 10.77%
4 Communication Services 10.45%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$486B
$700M 10.52%
+1,710,000
New +$649M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$345M 5.18%
+1,717,000
New +$308M
ASH icon
3
Ashland
ASH
$3.33B
$296M 4.45%
3,515,868
+1,837
+0.1% +$146K
CF icon
4
CALL
CF Industries
CF
$19.6B
$278M 4.17%
+3,493,300
New +$278M
Z icon
5
CALL
Zillow
Z
$8.07B
$199M 2.99%
+3,440,900
New +$152M
GPK icon
6
Graphic Packaging
GPK
$3.54B
$196M 2.95%
7,962,325
+431,818
+6% +$9.68M
LPLA icon
7
LPL Financial
LPLA
$28.5B
$182M 2.73%
799,757
+101,159
+14% +$22.7M
CTVA icon
8
Corteva
CTVA
$54.6B
$182M 2.73%
3,796,403
+1,603,058
+73% +$76.4M
OKTA icon
9
Okta
OKTA
$23.5B
$173M 2.6%
1,910,621
+310,918
+19% +$23.7M
PLAY icon
10
Dave & Buster's
PLAY
$357M
$172M 2.58%
3,191,559
-443,876
-12% -$18M
FWONK icon
11
Liberty Media Series C
FWONK
$26.3B
$161M 2.42%
2,548,987
+457,163
+22% +$29.9M
PINS icon
12
Pinterest
PINS
$13.3B
$153M 2.3%
4,136,622
-740,575
-15% -$23.3M
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.55B
$153M 2.3%
5,170,451
-319,566
-6% -$6.63M
CF icon
14
CF Industries
CF
$19.6B
$152M 2.28%
1,912,560
+375,401
+24% +$29.9M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$152M 2.28%
3,173,369
-155,786
-5% -$6.64M
S icon
16
SentinelOne
S
$7.26B
$149M 2.24%
5,434,754
+2,569,781
+90% +$49.8M
UBER icon
17
Uber
UBER
$161B
$147M 2.21%
2,385,205
-1,685,198
-41% -$88.2M
LPX icon
18
Louisiana-Pacific
LPX
$5.12B
$146M 2.19%
2,056,991
+491,641
+31% +$29.4M
PFGC icon
19
Performance Food Group
PFGC
$16.5B
$138M 2.07%
1,994,730
-7,509
-0.4% -$461K
CRM icon
20
Salesforce
CRM
$171B
$129M 1.93%
489,400
-47,912
-9% -$10.8M
RRR icon
21
Red Rock Resorts
RRR
$3.61B
$127M 1.9%
2,373,556
+413,871
+21% +$18.4M
AMZN icon
22
Amazon
AMZN
$2.79T
$119M 1.79%
782,941
-420,947
-35% -$59M
BABA icon
23
Alibaba
BABA
$286B
$118M 1.77%
1,519,572
+352,255
+30% +$28.1M
SCHW
24
Charles Schwab
SCHW
$194B
$116M 1.74%
1,685,840
-1,201,298
-42% -$69.4M
DFS
25
DELISTED
Discover Financial Services
DFS
$110M 1.66%
981,555
-362,420
-27% -$33.5M
1
2 3

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Ricky Sandler's Q4 2023 Portfolio in Review

As of Q4 2023, Ricky Sandler held 74 positions worth $6.66B, up 32% from $5.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ricky Sandler deployed $771M of net new capital in Q4 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 711,486 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Uber, an estimated $88.2M trimmed.

  • Ricky Sandler's largest Q4 2023 buy was Advanced Micro Devices: 711,486 shares worth $105M.
  • Ricky Sandler added most to Corteva in Q4 2023, an estimated $76.4M increase.
  • Ricky Sandler's biggest Q4 2023 reduction was Uber, cutting an estimated $88.2M.
  • Ricky Sandler fully exited Bausch + Lomb in Q4 2023, selling an estimated $102M.
  • Ricky Sandler's ten largest holdings make up 41% of its $6.66B portfolio in Q4 2023.
  • Ricky Sandler opened 12 new positions and closed 13 in Q4 2023.
  • Ricky Sandler's portfolio value rose 32% quarter-over-quarter to $6.66B.

Based on Eminence Capital's 13F filing for Q4 2023, filed 14 Feb 2024.