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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
+0.21%
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
$6.54B
AUM Growth
-$560M
Cap. Flow
-$468M
Cap. Flow %
-7.16%
Top 10 Hldgs %
34.44%
Holding
61
New
11
Increased
24
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$140M
2
ELV icon
Elevance Health
ELV
+$136M
3
GEHC icon
GE HealthCare
GEHC
+$112M
4
FERG icon
Ferguson
FERG
+$95.7M
5
MGRC icon
McGrath RentCorp
MGRC
+$86.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$234M
2
LPLA icon
LPL Financial
LPLA
+$154M
3
CBRE icon
CBRE Group
CBRE
+$103M
4
PRMW
Primo Water Corporation
PRMW
+$101M
5
MNDY icon
monday.com
MNDY
+$84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.73%
2 Technology 18.46%
3 Communication Services 10.34%
4 Materials 10.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$430M 6.57%
4,050,063
-215,621
-5% -$22.7M
PFGC icon
2
Performance Food Group
PFGC
$16.5B
$218M 3.34%
2,579,368
+79,591
+3% +$6.72M
Z icon
3
Zillow
Z
$8.07B
$216M 3.3%
2,914,916
-974,827
-25% -$69.7M
ELV icon
4
Elevance Health
ELV
$86.9B
$205M 3.14%
555,545
+324,511
+140% +$136M
ASH icon
5
Ashland
ASH
$3.33B
$204M 3.13%
2,860,471
+212,916
+8% +$17M
AMZN icon
6
Amazon
AMZN
$2.79T
$204M 3.12%
930,824
-136,251
-13% -$27.9M
OKTA icon
7
Okta
OKTA
$23.5B
$202M 3.09%
2,564,915
-38,438
-1% -$2.98M
CF icon
8
CF Industries
CF
$19.6B
$197M 3.01%
2,305,093
-153,040
-6% -$13.2M
ABG icon
9
Asbury Automotive
ABG
$3.86B
$191M 2.93%
787,775
+107,317
+16% +$26.3M
FWONK icon
10
Liberty Media Series C
FWONK
$26.3B
$184M 2.82%
1,986,852
-922,051
-32% -$78.3M
LPLA icon
11
LPL Financial
LPLA
$28.5B
$182M 2.79%
558,647
-519,462
-48% -$154M
ATMU icon
12
Atmus Filtration Technologies
ATMU
$4.06B
$180M 2.75%
4,592,614
+2,027,617
+79% +$82.3M
PINS icon
13
Pinterest
PINS
$13.3B
$164M 2.51%
5,651,051
+341,318
+6% +$10.7M
COF icon
14
Capital One
COF
$134B
$159M 2.43%
891,252
-243,962
-21% -$42.2M
GPK icon
15
Graphic Packaging
GPK
$3.54B
$158M 2.42%
5,824,872
+418,013
+8% +$12.1M
LPX icon
16
Louisiana-Pacific
LPX
$5.12B
$150M 2.29%
1,445,106
+102,897
+8% +$11.2M
BABA icon
17
Alibaba
BABA
$286B
$148M 2.26%
1,741,415
-102,308
-6% -$9.66M
PRMB
18
Primo Brands
PRMB
$8.37B
$146M 2.23%
+4,734,163
New +$140M
S icon
19
SentinelOne
S
$7.26B
$145M 2.22%
6,533,894
+392,986
+6% +$10M
DT icon
20
Dynatrace
DT
$14.2B
$145M 2.22%
2,668,160
-491,562
-16% -$26.8M
UBER icon
21
Uber
UBER
$161B
$137M 2.09%
2,269,161
+10,214
+0.5% +$729K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$136M 2.09%
2,110,664
-1,141,786
-35% -$75.4M
FERG icon
23
Ferguson
FERG
$46.9B
$135M 2.07%
777,965
+482,066
+163% +$95.7M
CTVA icon
24
Corteva
CTVA
$54.6B
$135M 2.06%
2,364,980
-799,758
-25% -$47.3M
CRM icon
25
Salesforce
CRM
$171B
$126M 1.92%
375,723
+22,867
+6% +$7.3M
1
2 3

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Ricky Sandler's Q4 2024 Portfolio in Review

As of Q4 2024, Ricky Sandler held 61 positions worth $6.54B, down 7.9% from $7.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ricky Sandler withdrew a net $468M in Q4 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Smartsheet Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ricky Sandler opened a new position in Primo Brands worth $146M.

  • Ricky Sandler's largest Q4 2024 buy was Primo Brands: 4,734,163 shares worth $146M.
  • Ricky Sandler added most to Elevance Health in Q4 2024, an estimated $136M increase.
  • Ricky Sandler's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $154M.
  • Ricky Sandler fully exited Smartsheet Inc. in Q4 2024, selling an estimated $234M.
  • Ricky Sandler's ten largest holdings make up 34% of its $6.54B portfolio in Q4 2024.
  • Ricky Sandler opened 11 new positions and closed 9 in Q4 2024.
  • Ricky Sandler's portfolio value fell 7.9% quarter-over-quarter to $6.54B.

Based on Eminence Capital's 13F filing for Q4 2024, filed 14 Feb 2025.