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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
-1.02%
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
$6.2B
AUM Growth
-$855M
Cap. Flow
-$729M
Cap. Flow %
-11.75%
Top 10 Hldgs %
34.93%
Holding
70
New
9
Increased
33
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$163M
2
COF icon
Capital One
COF
+$129M
3
SE icon
Sea Limited
SE
+$93.1M
4
PLAY icon
Dave & Buster's
PLAY
+$80.1M
5
GXO icon
GXO Logistics
GXO
+$79.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$120M
2
CCK icon
Crown Holdings
CCK
+$74.5M
3
CTVA icon
Corteva
CTVA
+$70.9M
4
J icon
Jacobs Solutions
J
+$50.2M
5
APD icon
Air Products & Chemicals
APD
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Technology 22.3%
3 Materials 13.67%
4 Communication Services 13.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$323M 5.21%
4,522,441
+1,408,314
+45% +$93.1M
ASH icon
2
Ashland
ASH
$3.33B
$298M 4.81%
3,154,303
-131,061
-4% -$12.7M
FWONK icon
3
Liberty Media Series C
FWONK
$26.3B
$207M 3.35%
2,887,860
+195,589
+7% +$13.8M
AMZN icon
4
Amazon
AMZN
$2.79T
$205M 3.3%
1,059,336
+160,857
+18% +$29.5M
Z icon
5
Zillow
Z
$8.07B
$201M 3.25%
4,338,422
+1,069,680
+33% +$47.1M
PINS icon
6
Pinterest
PINS
$13.3B
$190M 3.06%
4,301,446
-106,833
-2% -$4.21M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$187M 3.02%
4,251,328
+358,988
+9% +$14.3M
LPLA icon
8
LPL Financial
LPLA
$28.5B
$187M 3.01%
669,251
-66,615
-9% -$18.1M
OKTA icon
9
Okta
OKTA
$23.5B
$186M 3%
1,989,375
+305,381
+18% +$28.9M
GPK icon
10
Graphic Packaging
GPK
$3.54B
$181M 2.92%
6,915,718
-1,551,449
-18% -$42.9M
CF icon
11
CF Industries
CF
$19.6B
$181M 2.92%
2,440,242
+652,893
+37% +$50.7M
CTVA icon
12
Corteva
CTVA
$54.6B
$169M 2.73%
3,141,675
-1,288,231
-29% -$70.9M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$160M 2.58%
2,956,133
+536,652
+22% +$29.1M
PFGC icon
14
Performance Food Group
PFGC
$16.5B
$159M 2.56%
2,398,614
+164,472
+7% +$11.5M
DT icon
15
Dynatrace
DT
$14.2B
$158M 2.55%
+3,539,764
New +$163M
LPX icon
16
Louisiana-Pacific
LPX
$5.12B
$155M 2.5%
1,883,524
-226,293
-11% -$18.9M
PLAY icon
17
Dave & Buster's
PLAY
$357M
$150M 2.42%
3,768,476
+1,542,154
+69% +$80.1M
UBER icon
18
Uber
UBER
$161B
$148M 2.38%
2,034,475
+864,779
+74% +$60.1M
S icon
19
SentinelOne
S
$7.26B
$144M 2.33%
6,854,236
+1,337,145
+24% +$27.4M
CRM icon
20
Salesforce
CRM
$171B
$140M 2.26%
544,692
+23,997
+5% +$6.42M
ELV icon
21
Elevance Health
ELV
$86.9B
$139M 2.24%
256,132
+17,408
+7% +$9.2M
CBRE icon
22
CBRE Group
CBRE
$44B
$135M 2.18%
1,518,203
+453,406
+43% +$40.2M
BABA icon
23
Alibaba
BABA
$286B
$132M 2.13%
1,830,387
+150,488
+9% +$11.5M
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.09B
$131M 2.11%
17,502,002
+2,154,509
+14% +$16.3M
ST icon
25
Sensata Technologies
ST
$6.23B
$128M 2.06%
3,423,317
+826,353
+32% +$31.8M
1
2 3

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Ricky Sandler's Q2 2024 Portfolio in Review

As of Q2 2024, Ricky Sandler held 70 positions worth $6.2B, down 12% from $7.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ricky Sandler withdrew a net $729M in Q2 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Discover Financial Services, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Ricky Sandler opened a new position in Dynatrace worth $158M.

  • Ricky Sandler's largest Q2 2024 buy was Dynatrace: 3,539,764 shares worth $158M.
  • Ricky Sandler added most to Sea Limited in Q2 2024, an estimated $93.1M increase.
  • Ricky Sandler's biggest Q2 2024 reduction was Corteva, cutting an estimated $70.9M.
  • Ricky Sandler fully exited Discover Financial Services in Q2 2024, selling an estimated $120M.
  • Ricky Sandler's ten largest holdings make up 35% of its $6.2B portfolio in Q2 2024.
  • Ricky Sandler opened 9 new positions and closed 14 in Q2 2024.
  • Ricky Sandler's portfolio value fell 12% quarter-over-quarter to $6.2B.

Based on Eminence Capital's 13F filing for Q2 2024, filed 14 Aug 2024.