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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
+8.95%
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
$7.06B
AUM Growth
+$398M
Cap. Flow
-$34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.57%
Holding
72
New
11
Increased
24
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$103M
2
MNDY icon
monday.com
MNDY
+$98.6M
3
Z icon
Zillow
Z
+$93.2M
4
SE icon
Sea Limited
SE
+$74.3M
5
CPT icon
Camden Property Trust
CPT
+$70.7M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$153M
2
SCHW
Charles Schwab
SCHW
+$116M
3
MANU icon
Manchester United
MANU
+$99.3M
4
UBER icon
Uber
UBER
+$87.3M
5
INTU icon
Intuit
INTU
+$78.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 14.58%
3 Materials 13.28%
4 Communication Services 9.37%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$486B
$690M 9.79%
1,555,000
-155,000
-9% -$66.5M
Z icon
2
CALL
Zillow
Z
$8.07B
$367M 5.19%
7,513,500
+4,072,600
+118% +$222M
ASH icon
3
Ashland
ASH
$3.33B
$320M 4.53%
3,285,364
-230,504
-7% -$20.6M
CF icon
4
CALL
CF Industries
CF
$19.6B
$276M 3.92%
3,320,800
-172,500
-5% -$13.8M
CTVA icon
5
Corteva
CTVA
$54.6B
$255M 3.62%
4,429,906
+633,503
+17% +$32.7M
GPK icon
6
Graphic Packaging
GPK
$3.54B
$247M 3.5%
8,467,167
+504,842
+6% +$13.2M
AMZN icon
7
CALL
Amazon
AMZN
$2.79T
$230M 3.25%
1,273,000
+1,209,700
+1,911% +$202M
LPLA icon
8
LPL Financial
LPLA
$28.5B
$194M 2.76%
735,866
-63,891
-8% -$16.1M
LPX icon
9
Louisiana-Pacific
LPX
$5.12B
$177M 2.51%
2,109,817
+52,826
+3% +$3.8M
FWONK icon
10
Liberty Media Series C
FWONK
$26.3B
$177M 2.5%
2,692,271
+143,284
+6% +$9.62M
OKTA icon
11
Okta
OKTA
$23.5B
$176M 2.5%
1,683,994
-226,627
-12% -$20.9M
SE icon
12
Sea Limited
SE
$72B
$167M 2.37%
3,114,127
+1,615,015
+108% +$74.3M
PFGC icon
13
Performance Food Group
PFGC
$16.5B
$167M 2.36%
2,234,142
+239,412
+12% +$17.6M
AMZN icon
14
Amazon
AMZN
$2.79T
$162M 2.3%
898,479
+115,538
+15% +$19.3M
Z icon
15
Zillow
Z
$8.07B
$159M 2.26%
3,268,742
+1,712,050
+110% +$93.2M
CRM icon
16
Salesforce
CRM
$171B
$157M 2.22%
520,695
+31,295
+6% +$9.03M
PINS icon
17
Pinterest
PINS
$13.3B
$153M 2.17%
4,408,279
+271,657
+7% +$9.88M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$150M 2.12%
3,892,340
+718,971
+23% +$31.4M
CF icon
19
CF Industries
CF
$19.6B
$149M 2.11%
1,787,349
-125,211
-7% -$9.99M
PLAY icon
20
Dave & Buster's
PLAY
$357M
$139M 1.98%
2,226,322
-965,237
-30% -$55.3M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$134M 1.9%
2,419,481
+1,807,295
+295% +$103M
S icon
22
SentinelOne
S
$7.26B
$129M 1.82%
5,517,091
+82,337
+2% +$2.15M
ELV icon
23
Elevance Health
ELV
$86.9B
$124M 1.75%
238,724
+72,823
+44% +$36.2M
BABA icon
24
Alibaba
BABA
$286B
$122M 1.72%
1,679,899
+160,327
+11% +$11.7M
DFS
25
DELISTED
Discover Financial Services
DFS
$120M 1.7%
917,048
-64,507
-7% -$7.39M
1
2 3

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Ricky Sandler's Q1 2024 Portfolio in Review

As of Q1 2024, Ricky Sandler held 72 positions worth $7.06B, up 6% from $6.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ricky Sandler's Q1 2024 filing shows 11 new, 24 increased, 25 reduced and 11 closed positions. Its largest new stake was monday.com: 464,368 shares worth $105M. The largest sale was Tandem Diabetes Care, an estimated $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

  • Ricky Sandler's largest Q1 2024 buy was monday.com: 464,368 shares worth $105M.
  • Ricky Sandler added most to Berry Global Group, Inc. in Q1 2024, an estimated $103M increase.
  • Ricky Sandler's biggest Q1 2024 reduction was Uber, cutting an estimated $87.3M.
  • Ricky Sandler fully exited Tandem Diabetes Care in Q1 2024, selling an estimated $153M.
  • Ricky Sandler's ten largest holdings make up 42% of its $7.06B portfolio in Q1 2024.
  • Ricky Sandler opened 11 new positions and closed 11 in Q1 2024.
  • Ricky Sandler's portfolio value rose 6% quarter-over-quarter to $7.06B.

Based on Eminence Capital's 13F filing for Q1 2024, filed 15 May 2024.